RegentAtlantic Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $924K | Buy |
7,535
+3
| +0% | +$368 | 0.03% | 326 |
|
|
2022
Q2 | $1M | Sell |
7,532
-282
| -4% | -$37.5K | 0.03% | 319 |
|
|
2022
Q1 | $1.07M | Buy |
7,814
+251
| +3% | +$34.3K | 0.03% | 309 |
|
|
2021
Q4 | $1.31M | Sell |
7,563
-25
| -0.3% | -$4.33K | 0.04% | 276 |
|
|
2021
Q3 | $1.1M | Buy |
7,588
+110
| +1% | +$16K | 0.03% | 287 |
|
|
2021
Q2 | $987K | Buy |
7,478
+99
| +1% | +$13.1K | 0.03% | 298 |
|
|
2021
Q1 | $947K | Sell |
7,379
-1,107
| -13% | -$142K | 0.03% | 287 |
|
|
2020
Q4 | $1.01M | Buy |
8,486
+136
| +2% | +$16.2K | 0.04% | 242 |
|
|
2020
Q3 | $956K | Buy |
8,350
+250
| +3% | +$28.6K | 0.04% | 234 |
|
|
2020
Q2 | $923K | Buy |
8,100
+417
| +5% | +$47.5K | 0.05% | 234 |
|
|
2020
Q1 | $617K | Buy |
7,683
+15
| +0.2% | +$1.21K | 0.05% | 250 |
|
|
2019
Q4 | $819K | Sell |
7,668
-497
| -6% | -$53.1K | 0.05% | 259 |
|
|
2019
Q3 | $874K | Sell |
8,165
-104
| -1% | -$11.1K | 0.06% | 245 |
|
|
2019
Q2 | $842K | Sell |
8,269
-98
| -1% | -$9.98K | 0.06% | 245 |
|
|
2019
Q1 | $752K | Sell |
8,367
-49
| -0.6% | -$4.4K | 0.05% | 250 |
|
|
2018
Q4 | $701K | Buy |
8,416
+51
| +0.6% | +$4.25K | 0.06% | 243 |
|
|
2018
Q3 | $903K | Sell |
8,365
-79
| -0.9% | -$8.53K | 0.07% | 237 |
|
|
2018
Q2 | $928K | Sell |
8,444
-130
| -2% | -$14.3K | 0.08% | 225 |
|
|
2018
Q1 | $860K | Sell |
8,574
-260
| -3% | -$26.1K | 0.07% | 225 |
|
|
2017
Q4 | $870K | Sell |
8,834
-261
| -3% | -$25.7K | 0.07% | 228 |
|
|
2017
Q3 | $852K | Sell |
9,095
-162
| -2% | -$15.2K | 0.07% | 223 |
|
|
2017
Q2 | $1.03M | Buy |
9,257
+56
| +0.6% | +$6.23K | 0.09% | 204 |
|
|
2017
Q1 | $903K | Sell |
9,201
-815
| -8% | -$80K | 0.08% | 212 |
|
|
2016
Q4 | $921K | Sell |
10,016
-1,905
| -16% | -$175K | 0.09% | 209 |
|
|
2016
Q3 | $1.01M | Buy |
11,921
+1,525
| +15% | +$129K | 0.1% | 188 |
|
|
2016
Q2 | $846K | Buy |
10,396
+2,093
| +25% | +$170K | 0.08% | 208 |
|
|
2016
Q1 | $593K | Buy |
8,303
+3,067
| +59% | +$219K | 0.07% | 227 |
|
|
2015
Q4 | $372K | Buy |
5,236
+1,880
| +56% | +$134K | 0.04% | 286 |
|
|
2015
Q3 | $206K | Buy |
+3,356
| New | +$206K | 0.02% | 353 |
|
|
2015
Q1 | – | Sell |
-1,762
| Closed | -$118K | – | 496 |
|
|
2014
Q4 | $118K | Buy |
+1,762
| New | +$118K | 0.01% | 436 |
|