Valley Wealth Managers’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250
| Closed | -$31K | – | 400 |
|
|
2022
Q3 | $31K | Buy |
+250
| New | +$31K | ﹤0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-25,100
| Closed | -$3.22M | – | 203 |
|
|
2021
Q1 | $3.22M | Buy |
25,100
+3,183
| +15% | +$408K | 0.29% | 79 |
|
|
2020
Q4 | $2.61M | Sell |
21,917
-680
| -3% | -$81K | 0.26% | 81 |
|
|
2020
Q3 | $2.59M | Sell |
22,597
-503
| -2% | -$57.6K | 0.28% | 64 |
|
|
2020
Q2 | $2.63M | Sell |
23,100
-1,628
| -7% | -$186K | 0.3% | 68 |
|
|
2020
Q1 | $1.99M | Sell |
24,728
-202
| -0.8% | -$16.2K | 0.26% | 77 |
|
|
2019
Q4 | $2.66M | Buy |
24,930
+3,250
| +15% | +$347K | 0.27% | 73 |
|
|
2019
Q3 | $2.32M | Sell |
21,680
-900
| -4% | -$96.4K | 0.25% | 74 |
|
|
2019
Q2 | $2.3M | Sell |
22,580
-50
| -0.2% | -$5.09K | 0.24% | 71 |
|
|
2019
Q1 | $2.04M | Buy |
+22,630
| New | +$2.04M | 0.22% | 73 |
|