San Francisco Sentry Investment Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $37K | Hold |
282
| – | – | 0.02% | 407 |
|
|
2021
Q1 | $36K | Hold |
282
| – | – | 0.02% | 419 |
|
|
2020
Q4 | $34K | Hold |
282
| – | – | 0.02% | 401 |
|
|
2020
Q3 | $32K | Sell |
282
-107
| -28% | -$12.1K | 0.02% | 373 |
|
|
2020
Q2 | $44K | Buy |
389
+136
| +54% | +$15.4K | 0.02% | 341 |
|
|
2020
Q1 | $20K | Hold |
253
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $27K | Hold |
253
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $27K | Buy |
253
+44
| +21% | +$4.7K | 0.01% | 439 |
|
|
2019
Q2 | $22K | Sell |
209
-48
| -19% | -$5.05K | 0.01% | 460 |
|
|
2019
Q1 | $23K | Buy |
257
+48
| +23% | +$4.3K | 0.01% | 469 |
|
|
2018
Q4 | $17K | Buy |
209
+35
| +20% | +$2.85K | 0.01% | 492 |
|
|
2018
Q3 | $19K | Hold |
174
| – | – | 0.01% | 501 |
|
|
2018
Q2 | $19K | Hold |
174
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $17K | Buy |
174
+107
| +160% | +$10.5K | ﹤0.01% | 612 |
|
|
2017
Q4 | $7K | Buy |
67
+36
| +116% | +$3.76K | ﹤0.01% | 716 |
|
|
2017
Q3 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 801 |
|