PA
Probity Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,595
| Closed | -$205K | – | 201 |
|
|
2021
Q1 | $205K | Buy |
+1,595
| New | +$205K | 0.05% | 193 |
|
|
2020
Q3 | $269K | Sell |
2,346
-1,012
| -30% | -$116K | 0.08% | 154 |
|
|
2020
Q2 | $383K | Sell |
3,358
-28
| -0.8% | -$3.19K | 0.12% | 127 |
|
|
2020
Q1 | $272K | Sell |
3,386
-170
| -5% | -$13.7K | 0.1% | 139 |
|
|
2019
Q4 | $380K | Buy |
3,556
+1,452
| +69% | +$155K | 0.11% | 136 |
|
|
2019
Q3 | $225K | Buy |
2,104
+77
| +4% | +$8.23K | 0.07% | 165 |
|
|
2019
Q2 | $206K | Buy |
+2,027
| New | +$206K | 0.07% | 166 |
|