MUFG Americas’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,290
| Closed | -$1.26M | – | 189 |
|
|
2022
Q3 | $1.26M | Sell |
10,290
-100
| -1% | -$13.2K | 0.03% | 243 |
|
|
2022
Q2 | $1.38M | Sell |
10,390
-250
| -2% | -$34.1K | 0.03% | 242 |
|
|
2022
Q1 | $1.46M | Sell |
10,640
-450
| -4% | -$62.7K | 0.03% | 243 |
|
|
2021
Q4 | $1.92M | Sell |
11,090
-10
| -0.1% | -$1.52K | 0.04% | 236 |
|
|
2021
Q3 | $1.61M | Sell |
11,100
-50
| -0.4% | -$7.32K | 0.03% | 238 |
|
|
2021
Q2 | $1.47M | Hold |
11,150
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $1.43M | Hold |
11,150
| – | – | 0.03% | 253 |
|
|
2020
Q4 | $1.33M | Hold |
11,150
| – | – | 0.02% | 252 |
|
|
2020
Q3 | $1.28M | Sell |
11,150
-125
| -1% | -$14.8K | 0.03% | 241 |
|
|
2020
Q2 | $1.28M | Sell |
11,275
-1,475
| -12% | -$156K | 0.04% | 242 |
|
|
2020
Q1 | $1.02M | Sell |
12,750
-555
| -4% | -$57.5K | 0.03% | 244 |
|
|
2019
Q4 | $1.42M | Sell |
13,305
-670
| -5% | -$69.9K | 0.04% | 263 |
|
|
2019
Q3 | $1.5M | Sell |
13,975
-130
| -0.9% | -$13.3K | 0.04% | 248 |
|
|
2019
Q2 | $1.44M | Sell |
14,105
-200
| -1% | -$19.2K | 0.04% | 252 |
|
|
2019
Q1 | $1.29M | Sell |
14,305
-490
| -3% | -$42.5K | 0.04% | 244 |
|
|
2018
Q4 | $1.23M | Buy |
14,795
+250
| +2% | +$23.4K | 0.04% | 245 |
|
|
2018
Q3 | $1.57M | Sell |
14,545
-866
| -6% | -$95K | 0.05% | 240 |
|
|
2018
Q2 | $1.69M | Sell |
15,411
-1,557
| -9% | -$162K | 0.05% | 228 |
|
|
2018
Q1 | $1.7M | Sell |
16,968
-104
| -0.6% | -$10.7K | 0.05% | 235 |
|
|
2017
Q4 | $1.68M | Sell |
17,072
-1,426
| -8% | -$135K | 0.05% | 232 |
|
|
2017
Q3 | $1.73M | Sell |
18,498
-196
| -1% | -$20.8K | 0.05% | 227 |
|
|
2017
Q2 | $2.08M | Sell |
18,694
-1,390
| -7% | -$147K | 0.07% | 219 |
|
|
2017
Q1 | $1.97M | Sell |
20,084
-450
| -2% | -$42.9K | 0.06% | 216 |
|
|
2016
Q4 | $1.89M | Sell |
20,534
-2,919
| -12% | -$252K | 0.06% | 224 |
|
|
2016
Q3 | $1.99M | Sell |
23,453
-10,279
| -30% | -$863K | 0.07% | 230 |
|
|
2016
Q2 | $2.75M | Sell |
33,732
-11,300
| -25% | -$860K | 0.1% | 195 |
|
|
2016
Q1 | $3.22M | Sell |
45,032
-5,411
| -11% | -$363K | 0.11% | 178 |
|
|
2015
Q4 | $3.59M | Sell |
50,443
-2,766
| -5% | -$186K | 0.13% | 166 |
|
|
2015
Q3 | $3.27M | Sell |
53,209
-1,515
| -3% | -$106K | 0.12% | 165 |
|
|
2015
Q2 | $3.97M | Sell |
54,724
-954
| -2% | -$70.4K | 0.13% | 154 |
|
|
2015
Q1 | $4.28M | Sell |
55,678
-732
| -1% | -$52.4K | 0.14% | 145 |
|
|
2014
Q4 | $3.78M | Sell |
56,410
-1,338
| -2% | -$84.4K | 0.13% | 150 |
|
|
2014
Q3 | $3.5M | Sell |
57,748
-14,053
| -20% | -$866K | 0.12% | 154 |
|
|
2014
Q2 | $4.21M | Sell |
71,801
-4,933
| -6% | -$289K | 0.14% | 141 |
|
|
2014
Q1 | $4.44M | Sell |
76,734
-8,644
| -10% | -$463K | 0.15% | 134 |
|
|
2013
Q4 | $4.57M | Sell |
85,378
-3,218
| -4% | -$191K | 0.15% | 134 |
|
|
2013
Q3 | $5.47M | Buy |
88,596
+1,745
| +2% | +$104K | 0.19% | 115 |
|
|
2013
Q2 | $5.27M | Buy |
+86,851
| New | +$5.17M | 0.1% | 205 |
|
Other funds holding DGX
DSA
