Oak Family Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,654
| Closed | -$567K | – | 121 |
|
|
2024
Q3 | $567K | Hold |
3,654
| – | – | 0.17% | 85 |
|
|
2024
Q2 | $500K | Buy |
3,654
+202
| +6% | +$27.7K | 0.17% | 87 |
|
|
2024
Q1 | $459K | Buy |
3,452
+71
| +2% | +$9.45K | 0.18% | 85 |
|
|
2023
Q4 | $466K | Buy |
3,381
+8
| +0.2% | +$1.1K | 0.2% | 89 |
|
|
2023
Q3 | $411K | Hold |
3,373
| – | – | 0.19% | 83 |
|
|
2023
Q2 | $474K | Hold |
3,373
| – | – | 0.22% | 80 |
|
|
2023
Q1 | $477K | Buy |
3,373
+70
| +2% | +$9.9K | 0.24% | 74 |
|
|
2022
Q4 | $517K | Buy |
3,303
+5
| +0.2% | +$782 | 0.28% | 70 |
|
|
2022
Q3 | $405K | Buy |
3,298
+1,015
| +44% | +$125K | 0.22% | 76 |
|
|
2022
Q2 | $304K | Hold |
2,283
| – | – | 0.15% | 93 |
|
|
2022
Q1 | $312K | Hold |
2,283
| – | – | 0.12% | 102 |
|
|
2021
Q4 | $395K | Buy |
2,283
+20
| +0.9% | +$3.46K | 0.15% | 95 |
|
|
2021
Q3 | $329K | Buy |
+2,263
| New | +$329K | 0.12% | 104 |
|