Trustmark National Bank Trust Department’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-390
| Closed | -$40K | – | 320 |
|
|
2019
Q2 | $40K | Hold |
390
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $35K | Hold |
390
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $32K | Hold |
390
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $42K | Buy |
+390
| New | +$42K | ﹤0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-13,411
| Closed | -$1.49M | – | 262 |
|
|
2017
Q2 | $1.49M | Sell |
13,411
-300
| -2% | -$33.4K | 0.17% | 113 |
|
|
2017
Q1 | $1.35M | Buy |
13,711
+286
| +2% | +$28.1K | 0.16% | 111 |
|
|
2016
Q4 | $1.23M | Buy |
13,425
+2,125
| +19% | +$195K | 0.16% | 118 |
|
|
2016
Q3 | $956K | Buy |
11,300
+420
| +4% | +$35.5K | 0.12% | 142 |
|
|
2016
Q2 | $886K | Buy |
10,880
+195
| +2% | +$15.9K | 0.11% | 142 |
|
|
2016
Q1 | $763K | Buy |
+10,685
| New | +$763K | 0.1% | 147 |
|
|
2014
Q2 | – | Sell |
-4,049
| Closed | -$235K | – | 345 |
|
|
2014
Q1 | $235K | Buy |
4,049
+21
| +0.5% | +$1.22K | 0.03% | 316 |
|
|
2013
Q4 | $215K | Buy |
4,028
+28
| +0.7% | +$1.5K | 0.03% | 313 |
|
|
2013
Q3 | $247K | Hold |
4,000
| – | – | 0.03% | 288 |
|
|
2013
Q2 | $243K | Buy |
+4,000
| New | +$243K | 0.03% | 280 |
|