Prio Wealth Limited Partnership’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776K | Hold |
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|
2024
Q2 | $684K | Hold |
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|
2024
Q1 | $665K | Hold |
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|
2023
Q4 | $689K | Hold |
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|
2023
Q3 | $609K | Hold |
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|
2023
Q2 | $703K | Hold |
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|
2023
Q1 | $707K | Hold |
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|
2022
Q4 | $782K | Hold |
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|
2022
Q3 | $613K | Hold |
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|
2022
Q2 | $665K | Hold |
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|
2022
Q1 | $684K | Hold |
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|
2021
Q4 | $865K | Hold |
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|
2021
Q3 | $726K | Hold |
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|
2021
Q2 | $660K | Sell |
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|
2021
Q1 | $643K | Hold |
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|
2020
Q4 | $598K | Buy |
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|
2020
Q3 | $572K | Hold |
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|
2020
Q2 | $570K | Hold |
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|
2020
Q1 | $401K | Sell |
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|
2019
Q4 | $700K | Sell |
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|
2019
Q3 | $873K | Hold |
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|
2019
Q2 | $830K | Sell |
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|
2019
Q1 | $769K | Sell |
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|
2018
Q4 | $737K | Sell |
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|
2018
Q3 | $966K | Sell |
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|
2018
Q2 | $996K | Sell |
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|
2018
Q1 | $914K | Sell |
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|
2017
Q4 | $933K | Buy |
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|
2017
Q3 | $812K | Sell |
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|
2017
Q2 | $1.16M | Hold |
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|
2017
Q1 | $1.03M | Hold |
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|
2016
Q4 | $963K | Hold |
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|
2016
Q3 | $886K | Hold |
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|
2016
Q2 | $853K | Hold |
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|
2016
Q1 | $748K | Sell |
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|
2015
Q4 | $759K | Buy |
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|
2015
Q3 | $648K | Sell |
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|
2015
Q2 | $845K | Sell |
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|
2015
Q1 | $1.35M | Hold |
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|
2014
Q4 | $1.18M | Hold |
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|
2014
Q3 | $1.06M | Hold |
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|
2014
Q2 | $1.03M | Sell |
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|
2014
Q1 | $1.11M | Sell |
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|
2013
Q4 | $1.25M | Sell |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $1.49M | Buy |
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