Sabal Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,756
| Closed | -$210K | – | 152 |
|
|
2020
Q4 | $210K | Sell |
1,756
-172,451
| -99% | -$20.6M | 0.02% | 143 |
|
|
2020
Q3 | $19.9M | Sell |
174,207
-7,755
| -4% | -$888K | 1.74% | 28 |
|
|
2020
Q2 | $20.7M | Sell |
181,962
-7,364
| -4% | -$839K | 1.94% | 27 |
|
|
2020
Q1 | $15.2M | Sell |
189,326
-10,944
| -5% | -$879K | 1.71% | 31 |
|
|
2019
Q4 | $21.4M | Buy |
200,270
+3,852
| +2% | +$411K | 1.7% | 39 |
|
|
2019
Q3 | $21M | Buy |
196,418
+2,766
| +1% | +$296K | 1.7% | 37 |
|
|
2019
Q2 | $19.7M | Buy |
+193,652
| New | +$19.7M | 1.74% | 35 |
|
|
2018
Q2 | – | Sell |
-2,596
| Closed | -$260K | – | 143 |
|
|
2018
Q1 | $260K | Buy |
+2,596
| New | +$260K | 0.02% | 141 |
|