Verdence Capital Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,223
| Closed | -$720K | – | 592 |
|
|
2023
Q4 | $720K | Buy |
5,223
+161
| +3% | +$22.2K | 0.07% | 272 |
|
|
2023
Q3 | $617K | Buy |
5,062
+502
| +11% | +$61.2K | 0.07% | 287 |
|
|
2023
Q2 | $641K | Sell |
4,560
-494
| -10% | -$69.4K | 0.07% | 269 |
|
|
2023
Q1 | $715K | Sell |
5,054
-1,058
| -17% | -$150K | 0.09% | 243 |
|
|
2022
Q4 | $956K | Sell |
6,112
-1,320
| -18% | -$206K | 0.12% | 179 |
|
|
2022
Q3 | $912K | Sell |
7,432
-863
| -10% | -$106K | 0.13% | 181 |
|
|
2022
Q2 | $1.1M | Sell |
8,295
-618
| -7% | -$82.2K | 0.14% | 164 |
|
|
2022
Q1 | $1.22M | Buy |
8,913
+4,153
| +87% | +$568K | 0.14% | 163 |
|
|
2021
Q4 | $824K | Buy |
4,760
+2,756
| +138% | +$477K | 0.1% | 201 |
|
|
2021
Q3 | $291K | Buy |
+2,004
| New | +$291K | 0.04% | 389 |
|