RHS Financial’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 |
-2,980
| Closed | -$408K | – | 83 |
|
|
2022
Q1 | $408K | Sell |
2,980
-140
| -4% | -$19.2K | 0.3% | 56 |
|
|
2021
Q4 | $540K | Sell |
3,120
-190
| -6% | -$32.9K | 0.37% | 52 |
|
|
2021
Q3 | $481K | Sell |
3,310
-10
| -0.3% | -$1.45K | 0.35% | 56 |
|
|
2021
Q2 | $438K | Hold |
3,320
| – | – | 0.33% | 57 |
|
|
2021
Q1 | $426K | Hold |
3,320
| – | – | 0.36% | 50 |
|
|
2020
Q4 | $396K | Hold |
3,320
| – | – | 0.34% | 56 |
|
|
2020
Q3 | $380K | Sell |
3,320
-61
| -2% | -$6.98K | 0.38% | 55 |
|
|
2020
Q2 | $385K | Sell |
3,381
-554
| -14% | -$63.1K | 0.45% | 48 |
|
|
2020
Q1 | $316K | Sell |
3,935
-890
| -18% | -$71.5K | 0.42% | 50 |
|
|
2019
Q4 | $515K | Sell |
4,825
-330
| -6% | -$35.2K | 0.54% | 42 |
|
|
2019
Q3 | $552K | Hold |
5,155
| – | – | 0.65% | 40 |
|
|
2019
Q2 | $525K | Sell |
5,155
-360
| -7% | -$36.7K | 0.66% | 41 |
|
|
2019
Q1 | $496K | Sell |
5,515
-519
| -9% | -$46.7K | 0.64% | 42 |
|
|
2018
Q4 | $502K | Buy |
+6,034
| New | +$502K | 0.72% | 40 |
|