RBC Europe’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 | $265K | Hold |
1,993
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $273K | Hold |
1,993
| – | – | 0.01% | 196 |
|
|
2021
Q4 | $345K | Hold |
1,993
| – | – | 0.02% | 178 |
|
|
2021
Q3 | $290K | Buy |
1,993
+79
| +4% | +$11.5K | 0.01% | 258 |
|
|
2021
Q2 | $253K | Hold |
1,914
| – | – | 0.01% | 284 |
|
|
2021
Q1 | $246K | Hold |
1,914
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $228K | Sell |
1,914
-60
| -3% | -$7.15K | 0.01% | 264 |
|
|
2020
Q3 | $226K | Hold |
1,974
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $225K | Sell |
1,974
-100
| -5% | -$11.4K | 0.02% | 222 |
|
|
2020
Q1 | $167K | Hold |
2,074
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $221K | Hold |
2,074
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $222K | Hold |
2,074
| – | – | 0.02% | 234 |
|
|
2019
Q2 | $211K | Buy |
2,074
+50
| +2% | +$5.09K | 0.02% | 245 |
|
|
2019
Q1 | $182K | Buy |
2,024
+50
| +3% | +$4.5K | 0.02% | 248 |
|
|
2018
Q4 | $164K | Hold |
1,974
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $213K | Hold |
1,974
| – | – | 0.02% | 239 |
|
|
2018
Q2 | $217K | Hold |
1,974
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $198K | Hold |
1,974
| – | – | 0.02% | 243 |
|
|
2017
Q4 | $194K | Sell |
1,974
-50
| -2% | -$4.92K | 0.02% | 252 |
|
|
2017
Q3 | $190K | Buy |
+2,024
| New | +$190K | 0.02% | 253 |
|