SFM
Signet Financial Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-283
| Closed | -$49K | – | 502 |
|
|
2021
Q4 | $49K | Buy |
+283
| New | +$49K | 0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-596
| Closed | -$64K | – | 361 |
|
|
2018
Q3 | $64K | Sell |
596
-164
| -22% | -$17.6K | 0.01% | 364 |
|
|
2018
Q2 | $84K | Sell |
760
-280
| -27% | -$30.9K | 0.01% | 324 |
|
|
2018
Q1 | $104K | Sell |
1,040
-71,536
| -99% | -$7.15M | 0.02% | 282 |
|
|
2017
Q4 | $7.15M | Sell |
72,576
-1,661
| -2% | -$164K | 1.33% | 21 |
|
|
2017
Q3 | $6.95M | Buy |
74,237
+1,706
| +2% | +$160K | 1.36% | 18 |
|
|
2017
Q2 | $8.06M | Buy |
72,531
+210
| +0.3% | +$23.3K | 1.7% | 11 |
|
|
2017
Q1 | $7.1M | Sell |
72,321
-4,728
| -6% | -$464K | 1.54% | 13 |
|
|
2016
Q4 | $7.08M | Sell |
77,049
-5,466
| -7% | -$502K | 1.69% | 11 |
|
|
2016
Q3 | $6.98M | Sell |
82,515
-4,917
| -6% | -$416K | 1.64% | 17 |
|
|
2016
Q2 | $7.12M | Sell |
87,432
-14,354
| -14% | -$1.17M | 1.65% | 16 |
|
|
2016
Q1 | $7.27M | Sell |
101,786
-2,686
| -3% | -$192K | 1.53% | 21 |
|
|
2015
Q4 | $7.43M | Buy |
104,472
+494
| +0.5% | +$35.1K | 1.52% | 24 |
|
|
2015
Q3 | $6.39M | Buy |
103,978
+17,309
| +20% | +$1.06M | 1.45% | 25 |
|
|
2015
Q2 | $6.29M | Buy |
86,669
+22,832
| +36% | +$1.66M | 1.45% | 28 |
|
|
2015
Q1 | $4.91M | Buy |
63,837
+14,984
| +31% | +$1.15M | 1.36% | 27 |
|
|
2014
Q4 | $3.28M | Buy |
+48,853
| New | +$3.28M | 1.2% | 40 |
|