Private Trust Company’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749 | Hold |
26
| – | – | ﹤0.01% | 2396 |
|
|
2025
Q1 | $909 | Buy |
+26
| New | +$909 | ﹤0.01% | 2373 |
|
|
2024
Q2 | – | Sell |
-63
| Closed | -$3.02K | – | 2337 |
|
|
2024
Q1 | $3.02K | Hold |
63
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q4 | $4.64K | Hold |
63
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q3 | $4.6K | Sell |
63
-38
| -38% | -$2.78K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $8.37K | Hold |
101
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $9K | Sell |
101
-20
| -17% | -$1.78K | ﹤0.01% | 1620 |
|
|
2022
Q4 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-108
| Closed | -$10K | – | 2166 |
|
|
2022
Q2 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-1,024
| Closed | -$232K | – | 368 |
|
|
2020
Q2 | $232K | Buy |
+1,024
| New | +$232K | 0.05% | 321 |
|