Ritholtz Wealth Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,862
| Closed | -$402K | – | 714 |
|
|
2023
Q2 | $402K | Sell |
2,862
-298
| -9% | -$41.9K | 0.02% | 477 |
|
|
2023
Q1 | $447K | Sell |
3,160
-1,666
| -35% | -$236K | 0.02% | 436 |
|
|
2022
Q4 | $755K | Buy |
4,826
+289
| +6% | +$45.2K | 0.04% | 290 |
|
|
2022
Q3 | $557K | Sell |
4,537
-1,132
| -20% | -$139K | 0.03% | 372 |
|
|
2022
Q2 | $754K | Buy |
5,669
+926
| +20% | +$123K | 0.05% | 236 |
|
|
2022
Q1 | $649K | Buy |
4,743
+1,195
| +34% | +$164K | 0.04% | 255 |
|
|
2021
Q4 | $614K | Buy |
3,548
+1,743
| +97% | +$302K | 0.04% | 254 |
|
|
2021
Q3 | $262K | Buy |
+1,805
| New | +$262K | 0.02% | 402 |
|