Univest Financial’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,329
| Closed | -$206K | – | 278 |
|
|
2024
Q3 | $206K | Buy |
+1,329
| New | +$206K | 0.01% | 271 |
|
|
2023
Q2 | – | Sell |
-1,677
| Closed | -$237K | – | 119 |
|
|
2023
Q1 | $237K | Sell |
1,677
-159
| -9% | -$22.5K | 0.07% | 89 |
|
|
2022
Q4 | $287K | Sell |
1,836
-304
| -14% | -$47.6K | 0.09% | 85 |
|
|
2022
Q3 | $263K | Sell |
2,140
-91
| -4% | -$11.2K | 0.09% | 86 |
|
|
2022
Q2 | $297K | Sell |
2,231
-98
| -4% | -$13K | 0.1% | 82 |
|
|
2022
Q1 | $319K | Sell |
2,329
-284
| -11% | -$38.9K | 0.09% | 86 |
|
|
2021
Q4 | $452K | Sell |
2,613
-321
| -11% | -$55.5K | 0.12% | 69 |
|
|
2021
Q3 | $426K | Sell |
2,934
-282
| -9% | -$40.9K | 0.12% | 69 |
|
|
2021
Q2 | $424K | Sell |
3,216
-5
| -0.2% | -$659 | 0.12% | 70 |
|
|
2021
Q1 | $413K | Buy |
3,221
+115
| +4% | +$14.7K | 0.12% | 68 |
|
|
2020
Q4 | $370K | Sell |
3,106
-367
| -11% | -$43.7K | 0.11% | 78 |
|
|
2020
Q3 | $398K | Buy |
+3,473
| New | +$398K | 0.13% | 71 |
|