Scott & Selber Inc’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,940
| Closed | -$1.51M | – | 90 |
|
|
2023
Q4 | $1.51M | Sell |
10,940
-126
| -1% | -$17.4K | 0.57% | 61 |
|
|
2023
Q3 | $1.35M | Sell |
11,066
-41
| -0.4% | -$5K | 0.56% | 60 |
|
|
2023
Q2 | $1.56M | Sell |
11,107
-45
| -0.4% | -$6.32K | 0.61% | 57 |
|
|
2023
Q1 | $1.58M | Buy |
11,152
+26
| +0.2% | +$3.68K | 0.67% | 57 |
|
|
2022
Q4 | $1.74M | Buy |
11,126
+18
| +0.2% | +$2.82K | 0.78% | 47 |
|
|
2022
Q3 | $1.36M | Buy |
11,108
+45
| +0.4% | +$5.52K | 0.66% | 58 |
|
|
2022
Q2 | $1.47M | Sell |
11,063
-121
| -1% | -$16.1K | 0.67% | 58 |
|
|
2022
Q1 | $1.53M | Sell |
11,184
-112
| -1% | -$15.3K | 0.59% | 64 |
|
|
2021
Q4 | $1.95M | Sell |
11,296
-8
| -0.1% | -$1.38K | 0.69% | 56 |
|
|
2021
Q3 | $1.64M | Sell |
11,304
-344
| -3% | -$50K | 0.67% | 59 |
|
|
2021
Q2 | $1.54M | Sell |
11,648
-10,126
| -47% | -$1.34M | 0.59% | 62 |
|
|
2021
Q1 | $2.79M | Buy |
21,774
+256
| +1% | +$32.8K | 1.14% | 19 |
|
|
2020
Q4 | $2.56M | Sell |
21,518
-735
| -3% | -$87.6K | 1.1% | 28 |
|
|
2020
Q3 | $2.55M | Buy |
22,253
+114
| +0.5% | +$13.1K | 1.14% | 31 |
|
|
2020
Q2 | $2.52M | Sell |
22,139
-263
| -1% | -$30K | 1.25% | 27 |
|
|
2020
Q1 | $1.8M | Sell |
22,402
-957
| -4% | -$76.9K | 1.12% | 43 |
|
|
2019
Q4 | $2.5M | Sell |
23,359
-292
| -1% | -$31.2K | 1.18% | 40 |
|
|
2019
Q3 | $2.53M | Buy |
23,651
+187
| +0.8% | +$20K | 1.29% | 36 |
|
|
2019
Q2 | $2.39M | Buy |
+23,464
| New | +$2.39M | 1.2% | 46 |
|
|
2015
Q3 | – | Sell |
-27,480
| Closed | -$1.99M | – | 63 |
|
|
2015
Q2 | $1.99M | Buy |
27,480
+255
| +0.9% | +$18.5K | 1.37% | 43 |
|
|
2015
Q1 | $2.09M | Buy |
+27,225
| New | +$2.09M | 1.41% | 39 |
|