Synovus Financial’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 |
-2,079
| Closed | -$253K | – | 835 |
|
2023
Q3 | $253K | Sell |
2,079
-108
| -5% | -$13.2K | ﹤0.01% | 759 |
|
2023
Q2 | $307K | Sell |
2,187
-117
| -5% | -$16.4K | ﹤0.01% | 726 |
|
2023
Q1 | $326K | Sell |
2,304
-82
| -3% | -$11.6K | ﹤0.01% | 704 |
|
2022
Q4 | $373K | Buy |
2,386
+61
| +3% | +$9.54K | ﹤0.01% | 690 |
|
2022
Q3 | $285K | Buy |
2,325
+20
| +0.9% | +$2.45K | ﹤0.01% | 717 |
|
2022
Q2 | $309K | Sell |
2,305
-2
| -0.1% | -$268 | ﹤0.01% | 711 |
|
2022
Q1 | $315K | Sell |
2,307
-490
| -18% | -$66.9K | ﹤0.01% | 733 |
|
2021
Q4 | $490K | Sell |
2,797
-27
| -1% | -$4.73K | ﹤0.01% | 637 |
|
2021
Q3 | $408K | Sell |
2,824
-852
| -23% | -$123K | ﹤0.01% | 656 |
|
2021
Q2 | $487K | Buy |
3,676
+107
| +3% | +$14.2K | ﹤0.01% | 620 |
|
2021
Q1 | $460K | Buy |
3,569
+1,028
| +40% | +$132K | 0.01% | 574 |
|
2020
Q4 | $299K | Buy |
+2,541
| New | +$299K | ﹤0.01% | 653 |
|
2020
Q2 | – | Sell |
-939
| Closed | -$76K | – | 1690 |
|
2020
Q1 | $76K | Buy |
+939
| New | +$76K | ﹤0.01% | 981 |
|
2017
Q2 | – | Sell |
-19
| Closed | -$2K | – | 860 |
|
2017
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1059 |
|
2016
Q4 | $2K | Sell |
19
-301
| -94% | -$31.7K | ﹤0.01% | 1014 |
|
2016
Q3 | $27K | Hold |
320
| – | – | ﹤0.01% | 785 |
|
2016
Q2 | $26K | Hold |
320
| – | – | ﹤0.01% | 739 |
|
2016
Q1 | $23K | Hold |
320
| – | – | ﹤0.01% | 746 |
|
2015
Q4 | $23K | Hold |
320
| – | – | ﹤0.01% | 746 |
|
2015
Q3 | $20K | Hold |
320
| – | – | ﹤0.01% | 731 |
|
2015
Q2 | $23K | Hold |
320
| – | – | ﹤0.01% | 711 |
|
2015
Q1 | $25K | Hold |
320
| – | – | ﹤0.01% | 732 |
|
2014
Q4 | $21K | Hold |
320
| – | – | ﹤0.01% | 764 |
|
2014
Q3 | $19K | Hold |
320
| – | – | ﹤0.01% | 744 |
|
2014
Q2 | $19K | Hold |
320
| – | – | ﹤0.01% | 713 |
|
2014
Q1 | $19K | Hold |
320
| – | – | ﹤0.01% | 708 |
|
2013
Q4 | $17K | Hold |
320
| – | – | ﹤0.01% | 680 |
|
2013
Q3 | $20K | Hold |
320
| – | – | ﹤0.01% | 651 |
|
2013
Q2 | $19K | Buy |
+320
| New | +$19K | ﹤0.01% | 639 |
|