Twin Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,887
| Closed | -$651K | – | 284 |
|
|
2024
Q1 | $651K | Buy |
4,887
+60
| +1% | +$7.99K | 0.08% | 209 |
|
|
2023
Q4 | $666K | Sell |
4,827
-6,559
| -58% | -$904K | 0.09% | 203 |
|
|
2023
Q3 | $1.39M | Sell |
11,386
-697
| -6% | -$84.9K | 0.2% | 141 |
|
|
2023
Q2 | $1.7M | Sell |
12,083
-334
| -3% | -$46.9K | 0.22% | 126 |
|
|
2023
Q1 | $1.76M | Sell |
12,417
-1,878
| -13% | -$266K | 0.24% | 128 |
|
|
2022
Q4 | $2.24M | Buy |
14,295
+48
| +0.3% | +$7.51K | 0.29% | 112 |
|
|
2022
Q3 | $1.75M | Sell |
14,247
-86
| -0.6% | -$10.6K | 0.24% | 127 |
|
|
2022
Q2 | $1.91M | Sell |
14,333
-20
| -0.1% | -$2.66K | 0.24% | 124 |
|
|
2022
Q1 | $1.96M | Sell |
14,353
-990
| -6% | -$135K | 0.21% | 139 |
|
|
2021
Q4 | $2.65M | Buy |
15,343
+5,610
| +58% | +$970K | 0.27% | 120 |
|
|
2021
Q3 | $1.41M | Sell |
9,733
-1,450
| -13% | -$211K | 0.14% | 164 |
|
|
2021
Q2 | $1.48M | Buy |
11,183
+537
| +5% | +$70.9K | 0.14% | 170 |
|
|
2021
Q1 | $1.37M | Sell |
10,646
-2,400
| -18% | -$308K | 0.14% | 174 |
|
|
2020
Q4 | $1.56M | Buy |
+13,046
| New | +$1.56M | 0.14% | 163 |
|
|
2018
Q4 | – | Sell |
-4,664
| Closed | -$503K | – | 289 |
|
|
2018
Q3 | $503K | Sell |
4,664
-7,945
| -63% | -$857K | 0.02% | 306 |
|
|
2018
Q2 | $1.39M | Sell |
12,609
-674
| -5% | -$74.1K | 0.07% | 249 |
|
|
2018
Q1 | $1.33M | Sell |
13,283
-881
| -6% | -$88.4K | 0.07% | 251 |
|
|
2017
Q4 | $1.4M | Sell |
14,164
-29,298
| -67% | -$2.89M | 0.07% | 255 |
|
|
2017
Q3 | $4.07M | Sell |
43,462
-6,802
| -14% | -$637K | 0.21% | 140 |
|
|
2017
Q2 | $5.59M | Buy |
50,264
+17,360
| +53% | +$1.93M | 0.33% | 96 |
|
|
2017
Q1 | $3.23M | Buy |
+32,904
| New | +$3.23M | 0.2% | 159 |
|
|
2014
Q2 | – | Sell |
-31,230
| Closed | -$1.81M | – | 300 |
|
|
2014
Q1 | $1.81M | Buy |
+31,230
| New | +$1.81M | 0.19% | 162 |
|