SCM
Stellar Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.71M | Buy |
32,535
+1,886
| +6% | +$215K | 2.52% | 13 |
|
|
2020
Q1 | $2.46M | Buy |
30,649
+318
| +1% | +$25.5K | 2.02% | 19 |
|
|
2019
Q4 | $3.24M | Buy |
30,331
+155
| +0.5% | +$16.6K | 1.89% | 22 |
|
|
2019
Q3 | $3.23M | Sell |
30,176
-1,059
| -3% | -$113K | 2.08% | 19 |
|
|
2019
Q2 | $2.81M | Hold |
31,235
| – | – | 1.83% | 24 |
|
|
2019
Q1 | $2.81M | Buy |
31,235
+549
| +2% | +$49.4K | 1.83% | 24 |
|
|
2018
Q4 | $2.56M | Buy |
30,686
+1,041
| +4% | +$86.7K | 2% | 19 |
|
|
2018
Q3 | $3.2M | Buy |
29,645
+427
| +1% | +$46.1K | 2.05% | 17 |
|
|
2018
Q2 | $3.21M | Hold |
29,218
| – | – | 2.11% | 14 |
|
|
2018
Q1 | $2.93M | Sell |
29,218
-410
| -1% | -$41.1K | 1.89% | 22 |
|
|
2017
Q4 | $2.92M | Buy |
29,628
+1,115
| +4% | +$110K | 1.94% | 21 |
|
|
2017
Q3 | $2.67M | Buy |
28,513
+1,007
| +4% | +$94.3K | 1.88% | 24 |
|
|
2017
Q2 | $3.06M | Sell |
27,506
-155
| -0.6% | -$17.2K | 2.22% | 18 |
|
|
2017
Q1 | $2.72M | Sell |
27,661
-250
| -0.9% | -$24.5K | 2.07% | 19 |
|
|
2016
Q4 | $2.57M | Buy |
+27,911
| New | +$2.57M | 2.11% | 17 |
|
|
2016
Q2 | $2.19M | Buy |
26,921
+250
| +0.9% | +$20.4K | 2.39% | 19 |
|
|
2016
Q1 | $1.91M | Buy |
26,671
+421
| +2% | +$30.1K | 2.11% | 21 |
|
|
2015
Q4 | $1.87M | Sell |
26,250
-1,150
| -4% | -$81.8K | 2.25% | 17 |
|
|
2015
Q3 | $1.68M | Sell |
27,400
-100
| -0.4% | -$6.15K | 2.18% | 22 |
|
|
2015
Q2 | $1.99M | Sell |
27,500
-2,340
| -8% | -$170K | 2.18% | 23 |
|
|
2015
Q1 | $2.29M | Buy |
29,840
+1,845
| +7% | +$142K | 2.23% | 18 |
|
|
2014
Q4 | $1.88M | Buy |
27,995
+330
| +1% | +$22.1K | 2.02% | 25 |
|
|
2014
Q3 | $1.68M | Buy |
27,665
+1,150
| +4% | +$69.8K | 1.85% | 27 |
|
|
2014
Q2 | $1.56M | Sell |
26,515
-710
| -3% | -$41.7K | 1.72% | 29 |
|
|
2014
Q1 | $1.58M | Buy |
+27,225
| New | +$1.58M | 1.77% | 25 |
|