Private Capital Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Sell |
181
-96
| -35% | -$12.7K | 0.02% | 767 |
|
|
2022
Q1 | $38K | Sell |
277
-88
| -24% | -$12.1K | 0.01% | 747 |
|
|
2021
Q4 | $63K | Hold |
365
| – | – | 0.01% | 587 |
|
|
2021
Q3 | $53K | Hold |
365
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $48K | Sell |
365
-2
| -0.5% | -$263 | 0.01% | 699 |
|
|
2021
Q1 | $47K | Sell |
367
-26
| -7% | -$3.33K | 0.01% | 676 |
|
|
2020
Q4 | $47K | Sell |
393
-49
| -11% | -$5.86K | 0.01% | 822 |
|
|
2020
Q3 | $51K | Sell |
442
-102
| -19% | -$11.8K | 0.01% | 697 |
|
|
2020
Q2 | $62K | Sell |
544
-26
| -5% | -$2.96K | 0.01% | 612 |
|
|
2020
Q1 | $46K | Buy |
570
+173
| +44% | +$14K | 0.01% | 676 |
|
|
2019
Q4 | $42K | Sell |
397
-91
| -19% | -$9.63K | 0.01% | 815 |
|
|
2019
Q3 | $52K | Buy |
488
+225
| +86% | +$24K | 0.01% | 755 |
|
|
2019
Q2 | $29K | Sell |
263
-225
| -46% | -$24.8K | 0.01% | 908 |
|
|
2019
Q1 | $44K | Buy |
488
+10
| +2% | +$902 | 0.01% | 837 |
|
|
2018
Q4 | $40K | Hold |
478
| – | – | 0.01% | 772 |
|
|
2018
Q3 | $51K | Buy |
478
+115
| +32% | +$12.3K | 0.01% | 706 |
|
|
2018
Q2 | $39K | Sell |
363
-2
| -0.5% | -$215 | 0.01% | 805 |
|
|
2018
Q1 | $37K | Buy |
365
+243
| +199% | +$24.6K | 0.01% | 816 |
|
|
2017
Q4 | $116 | Buy |
+122
| New | +$116 | 0.03% | 359 |
|