R.H. Bluestein & Co’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 | – | Sell |
-1,800
| Closed | -$246K | – | 370 |
|
|
2022
Q1 | $246K | Hold |
1,800
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $311K | Sell |
1,800
-200
| -10% | -$34.6K | 0.01% | 312 |
|
|
2021
Q3 | $291K | Sell |
2,000
-1,500
| -43% | -$218K | 0.01% | 327 |
|
|
2021
Q2 | $462K | Hold |
3,500
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $449K | Hold |
3,500
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $417K | Hold |
3,500
| – | – | 0.02% | 217 |
|
|
2020
Q3 | $401K | Hold |
3,500
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $399K | Hold |
3,500
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $281K | Sell |
3,500
-600
| -15% | -$48.2K | 0.02% | 191 |
|
|
2019
Q4 | $438K | Buy |
+4,100
| New | +$438K | 0.02% | 179 |
|