VDI
Vaughan David Investments’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,385
| Closed | -$686K | – | 199 |
|
|
2022
Q4 | $686K | Sell |
4,385
-795
| -15% | -$124K | 0.02% | 135 |
|
|
2022
Q3 | $636K | Sell |
5,180
-235
| -4% | -$28.9K | 0.02% | 139 |
|
|
2022
Q2 | $720K | Sell |
5,415
-3,310
| -38% | -$440K | 0.02% | 133 |
|
|
2022
Q1 | $1.19M | Sell |
8,725
-59,402
| -87% | -$8.13M | 0.04% | 122 |
|
|
2021
Q4 | $11.8M | Sell |
68,127
-12,130
| -15% | -$2.1M | 0.34% | 87 |
|
|
2021
Q3 | $11.7M | Sell |
80,257
-165,507
| -67% | -$24M | 0.37% | 85 |
|
|
2021
Q2 | $32.4M | Buy |
245,764
+4,672
| +2% | +$617K | 1.01% | 44 |
|
|
2021
Q1 | $30.9M | Buy |
241,092
+390
| +0.2% | +$50.1K | 0.98% | 42 |
|
|
2020
Q4 | $28.7M | Buy |
240,702
+1,034
| +0.4% | +$123K | 0.98% | 43 |
|
|
2020
Q3 | $27.4M | Buy |
239,668
+700
| +0.3% | +$80.1K | 1.06% | 36 |
|
|
2020
Q2 | $27.2M | Buy |
238,968
+4,223
| +2% | +$481K | 1.11% | 34 |
|
|
2020
Q1 | $18.9M | Buy |
234,745
+5,275
| +2% | +$424K | 0.88% | 52 |
|
|
2019
Q4 | $24.5M | Buy |
229,470
+7,010
| +3% | +$749K | 0.9% | 60 |
|
|
2019
Q3 | $23.8M | Buy |
+222,460
| New | +$23.8M | 0.91% | 57 |
|