Patriot Financial Group Insurance Agency’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-943
| Closed | -$125K | – | 777 |
|
|
2022
Q2 | $125K | Buy |
943
+2
| +0.2% | +$265 | 0.03% | 487 |
|
|
2022
Q1 | $129K | Sell |
941
-19
| -2% | -$2.61K | 0.02% | 512 |
|
|
2021
Q4 | $166K | Sell |
960
-7
| -0.7% | -$1.21K | 0.03% | 505 |
|
|
2021
Q3 | $140K | Buy |
967
+14
| +1% | +$2.03K | 0.02% | 546 |
|
|
2021
Q2 | $126K | Buy |
953
+2
| +0.2% | +$264 | 0.02% | 556 |
|
|
2021
Q1 | $122K | Buy |
951
+23
| +2% | +$2.95K | 0.03% | 501 |
|
|
2020
Q4 | $111K | Buy |
928
+2
| +0.2% | +$239 | 0.03% | 474 |
|
|
2020
Q3 | $106K | Buy |
926
+351
| +61% | +$40.2K | 0.03% | 374 |
|
|
2020
Q2 | $66K | Buy |
+575
| New | +$66K | 0.03% | 444 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1437 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 885 |
|