Trilogy Capital’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,676
| Closed | -$231K | – | 301 |
|
|
2023
Q4 | $231K | Sell |
1,676
-409
| -20% | -$56.4K | 0.01% | 244 |
|
|
2023
Q3 | $254K | Sell |
2,085
-225
| -10% | -$27.4K | 0.02% | 225 |
|
|
2023
Q2 | $334K | Buy |
2,310
+63
| +3% | +$9.1K | 0.02% | 213 |
|
|
2023
Q1 | $318K | Buy |
2,247
+410
| +22% | +$58K | 0.02% | 203 |
|
|
2022
Q4 | $287K | Buy |
+1,837
| New | +$287K | 0.02% | 209 |
|
|
2019
Q2 | – | Sell |
-2,265
| Closed | -$204K | – | 118 |
|
|
2019
Q1 | $204K | Sell |
2,265
-626
| -22% | -$56.4K | 0.02% | 118 |
|
|
2018
Q4 | $241K | Sell |
2,891
-547
| -16% | -$45.6K | 0.03% | 115 |
|
|
2018
Q3 | $371K | Sell |
3,438
-573
| -14% | -$61.8K | 0.05% | 105 |
|
|
2018
Q2 | $441K | Sell |
4,011
-586
| -13% | -$64.4K | 0.06% | 82 |
|
|
2018
Q1 | $461K | Buy |
+4,597
| New | +$461K | 0.07% | 80 |
|