Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | -$2.56K | – | 370 |
|
|
2023
Q3 | $2.56K | Hold |
21
| – | – | ﹤0.01% | 786 |
|
|
2023
Q2 | $2.95K | Hold |
21
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $2.97K | Hold |
21
| – | – | ﹤0.01% | 763 |
|
|
2022
Q4 | $3.29K | Hold |
21
| – | – | ﹤0.01% | 748 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 741 |
|
|
2022
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 841 |
|
|
2021
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 766 |
|
|
2021
Q3 | $3K | Sell |
21
-34
| -62% | -$4.86K | ﹤0.01% | 765 |
|
|
2021
Q2 | $7K | Buy |
55
+21
| +62% | +$2.67K | ﹤0.01% | 781 |
|
|
2021
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 753 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$3K | – | 314 |
|
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2019
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 728 |
|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 764 |
|