Snowden Capital Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
1,693
-76
| -4% | -$13.7K | 0.01% | 998 |
|
|
2025
Q1 | $299K | Buy |
1,769
+43
| +2% | +$7.28K | 0.01% | 977 |
|
|
2024
Q4 | $260K | Buy |
1,726
+307
| +22% | +$46.3K | 0.01% | 1050 |
|
|
2024
Q3 | $220K | Buy |
+1,419
| New | +$220K | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-1,431
| Closed | -$201K | – | 1081 |
|
|
2023
Q2 | $201K | Buy |
+1,431
| New | +$201K | 0.01% | 1109 |
|
|
2022
Q1 | – | Sell |
-1,097
| Closed | -$189K | – | 1290 |
|
|
2021
Q4 | $189K | Sell |
1,097
-1,863
| -63% | -$321K | 0.01% | 678 |
|
|
2021
Q3 | $430K | Buy |
2,960
+933
| +46% | +$136K | 0.02% | 571 |
|
|
2021
Q2 | $268K | Buy |
+2,027
| New | +$268K | 0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-17,038
| Closed | -$1.94M | – | 577 |
|
|
2020
Q2 | $1.94M | Buy |
17,038
+5,923
| +53% | +$675K | 0.17% | 182 |
|
|
2020
Q1 | $893K | Buy |
+11,115
| New | +$893K | 0.1% | 255 |
|