Prio Wealth Limited Partnership’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $776K | Hold |
4,998
| – | – | 0.02% | 162 |
|
|
2024
Q2 | $684K | Hold |
4,998
| – | – | 0.02% | 172 |
|
|
2024
Q1 | $665K | Hold |
4,998
| – | – | 0.02% | 178 |
|
|
2023
Q4 | $689K | Hold |
4,998
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $609K | Hold |
4,998
| – | – | 0.02% | 168 |
|
|
2023
Q2 | $703K | Hold |
4,998
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $707K | Hold |
4,998
| – | – | 0.03% | 161 |
|
|
2022
Q4 | $782K | Hold |
4,998
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $613K | Hold |
4,998
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $665K | Hold |
4,998
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $684K | Hold |
4,998
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $865K | Hold |
4,998
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $726K | Hold |
4,998
| – | – | 0.02% | 163 |
|
|
2021
Q2 | $660K | Sell |
4,998
-16
| -0.3% | -$2.11K | 0.02% | 166 |
|
|
2021
Q1 | $643K | Hold |
5,014
| – | – | 0.02% | 167 |
|
|
2020
Q4 | $598K | Buy |
5,014
+16
| +0.3% | +$1.91K | 0.02% | 168 |
|
|
2020
Q3 | $572K | Hold |
4,998
| – | – | 0.02% | 163 |
|
|
2020
Q2 | $570K | Hold |
4,998
| – | – | 0.03% | 161 |
|
|
2020
Q1 | $401K | Sell |
4,998
-1,559
| -24% | -$125K | 0.02% | 170 |
|
|
2019
Q4 | $700K | Sell |
6,557
-1,598
| -20% | -$171K | 0.03% | 154 |
|
|
2019
Q3 | $873K | Hold |
8,155
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $830K | Sell |
8,155
-400
| -5% | -$40.7K | 0.04% | 150 |
|
|
2019
Q1 | $769K | Sell |
8,555
-300
| -3% | -$27K | 0.04% | 151 |
|
|
2018
Q4 | $737K | Sell |
8,855
-100
| -1% | -$8.32K | 0.04% | 146 |
|
|
2018
Q3 | $966K | Sell |
8,955
-110
| -1% | -$11.9K | 0.04% | 150 |
|
|
2018
Q2 | $996K | Sell |
9,065
-50
| -0.5% | -$5.49K | 0.05% | 144 |
|
|
2018
Q1 | $914K | Sell |
9,115
-365
| -4% | -$36.6K | 0.05% | 145 |
|
|
2017
Q4 | $933K | Buy |
9,480
+800
| +9% | +$78.7K | 0.04% | 146 |
|
|
2017
Q3 | $812K | Sell |
8,680
-1,800
| -17% | -$168K | 0.04% | 150 |
|
|
2017
Q2 | $1.16M | Hold |
10,480
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $1.03M | Hold |
10,480
| – | – | 0.05% | 140 |
|
|
2016
Q4 | $963K | Hold |
10,480
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $886K | Hold |
10,480
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $853K | Hold |
10,480
| – | – | 0.05% | 146 |
|
|
2016
Q1 | $748K | Sell |
10,480
-200
| -2% | -$14.3K | 0.04% | 148 |
|
|
2015
Q4 | $759K | Buy |
10,680
+124
| +1% | +$8.81K | 0.04% | 151 |
|
|
2015
Q3 | $648K | Sell |
10,556
-1,100
| -9% | -$67.5K | 0.04% | 160 |
|
|
2015
Q2 | $845K | Sell |
11,656
-5,900
| -34% | -$428K | 0.04% | 152 |
|
|
2015
Q1 | $1.35M | Hold |
17,556
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $1.18M | Hold |
17,556
| – | – | 0.06% | 139 |
|
|
2014
Q3 | $1.07M | Hold |
17,556
| – | – | 0.06% | 139 |
|
|
2014
Q2 | $1.03M | Sell |
17,556
-1,700
| -9% | -$99.7K | 0.05% | 145 |
|
|
2014
Q1 | $1.12M | Sell |
19,256
-4,154
| -18% | -$241K | 0.06% | 141 |
|
|
2013
Q4 | $1.25M | Sell |
23,410
-950
| -4% | -$50.8K | 0.06% | 137 |
|
|
2013
Q3 | $1.51M | Sell |
24,360
-150
| -0.6% | -$9.27K | 0.09% | 132 |
|
|
2013
Q2 | $1.49M | Buy |
+24,510
| New | +$1.49M | 0.09% | 128 |
|