SRB Corp’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,546
| Closed | -$432K | – | 98 |
|
|
2023
Q3 | $432K | Buy |
3,546
+199
| +6% | +$24.3K | 0.03% | 91 |
|
|
2023
Q2 | $470K | Buy |
3,347
+866
| +35% | +$122K | 0.03% | 35 |
|
|
2023
Q1 | $351K | Sell |
2,481
-641
| -21% | -$90.7K | 0.02% | 75 |
|
|
2022
Q4 | $488K | Hold |
3,122
| – | – | 0.03% | 19 |
|
|
2022
Q3 | $384K | Sell |
3,122
-7,651
| -71% | -$941K | 0.03% | 58 |
|
|
2022
Q2 | $1.43M | Buy |
10,773
+1,440
| +15% | +$192K | 0.09% | 50 |
|
|
2022
Q1 | $1.28M | Hold |
9,333
| – | – | 0.07% | 77 |
|
|
2021
Q4 | $1.62M | Buy |
+9,333
| New | +$1.62M | 0.08% | 17 |
|
|
2021
Q2 | – | Sell |
-12,806
| Closed | -$1.64M | – | 90 |
|
|
2021
Q1 | $1.64M | Buy |
12,806
+6,286
| +96% | +$807K | 0.11% | 25 |
|
|
2020
Q4 | $777K | Buy |
6,520
+1,640
| +34% | +$195K | 0.06% | 124 |
|
|
2020
Q3 | $559K | Buy |
4,880
+443
| +10% | +$50.7K | 0.05% | 95 |
|
|
2020
Q2 | $506K | Sell |
4,437
-334
| -7% | -$38.1K | 0.04% | 101 |
|
|
2020
Q1 | $383K | Sell |
4,771
-165
| -3% | -$13.2K | 0.04% | 90 |
|
|
2019
Q4 | $527K | Buy |
4,936
+469
| +10% | +$50.1K | 0.04% | 77 |
|
|
2019
Q3 | $478K | Sell |
4,467
-418
| -9% | -$44.7K | 0.04% | 87 |
|
|
2019
Q2 | $497K | Sell |
4,885
-3,441
| -41% | -$350K | 0.05% | 105 |
|
|
2019
Q1 | $748K | Buy |
8,326
+2,328
| +39% | +$209K | 0.07% | 35 |
|
|
2018
Q4 | $499K | Buy |
5,998
+1,061
| +21% | +$88.3K | 0.05% | 95 |
|
|
2018
Q3 | $533K | Buy |
+4,937
| New | +$533K | 0.05% | 93 |
|