RVM
Robinson Value Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,873
| Closed | -$2.07M | – | 77 |
|
|
2022
Q3 | $2.07M | Sell |
16,873
-12,886
| -43% | -$1.58M | 2.06% | 17 |
|
|
2022
Q2 | $3.96M | Sell |
29,759
-117
| -0.4% | -$15.6K | 3.67% | 8 |
|
|
2022
Q1 | $4.09M | Sell |
29,876
-604
| -2% | -$82.7K | 3.17% | 8 |
|
|
2021
Q4 | $5.27M | Buy |
30,480
+12,491
| +69% | +$2.16M | 4.33% | 2 |
|
|
2021
Q3 | $2.61M | Sell |
17,989
-20
| -0.1% | -$2.91K | 2.33% | 17 |
|
|
2021
Q2 | $2.38M | Sell |
18,009
-109
| -0.6% | -$14.4K | 1.94% | 19 |
|
|
2021
Q1 | $2.33M | Buy |
+18,118
| New | +$2.33M | 1.91% | 19 |
|