Rowland Carmichael Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $479K | Hold |
4,018
| – | – | 0.15% | 147 |
|
|
2020
Q3 | $460K | Hold |
4,018
| – | – | 0.18% | 134 |
|
|
2020
Q2 | $458K | Hold |
4,018
| – | – | 0.19% | 132 |
|
|
2020
Q1 | $323K | Hold |
4,018
| – | – | 0.16% | 156 |
|
|
2019
Q4 | $429K | Hold |
4,018
| – | – | 0.15% | 165 |
|
|
2019
Q3 | $430K | Buy |
4,018
+18
| +0.5% | +$1.93K | 0.15% | 166 |
|
|
2019
Q2 | $407K | Hold |
4,000
| – | – | 0.14% | 166 |
|
|
2019
Q1 | $360K | Hold |
4,000
| – | – | 0.13% | 174 |
|
|
2018
Q4 | $333K | Hold |
4,000
| – | – | 0.15% | 163 |
|
|
2018
Q3 | $432K | Hold |
4,000
| – | – | 0.17% | 150 |
|
|
2018
Q2 | $440K | Hold |
4,000
| – | – | 0.19% | 145 |
|
|
2018
Q1 | $401K | Hold |
4,000
| – | – | 0.22% | 140 |
|
|
2017
Q4 | $394K | Hold |
4,000
| – | – | 0.2% | 146 |
|
|
2017
Q3 | $375K | Sell |
4,000
-95
| -2% | -$8.91K | 0.21% | 148 |
|
|
2017
Q2 | $455K | Buy |
4,095
+95
| +2% | +$10.6K | 0.26% | 121 |
|
|
2017
Q1 | $393K | Hold |
4,000
| – | – | 0.24% | 126 |
|
|
2016
Q4 | $368K | Hold |
4,000
| – | – | 0.22% | 140 |
|
|
2016
Q3 | $339K | Hold |
4,000
| – | – | 0.22% | 139 |
|
|
2016
Q2 | $326K | Sell |
4,000
-620
| -13% | -$50.5K | 0.21% | 146 |
|
|
2016
Q1 | $330K | Buy |
+4,620
| New | +$330K | 0.3% | 105 |
|