Veritable’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,413
| Closed | -$339K | – | 212 |
|
|
2023
Q2 | $339K | Sell |
2,413
-7
| -0.3% | -$965 | 0.01% | 660 |
|
|
2023
Q1 | $342K | Buy |
2,420
+11
| +0.5% | +$1.57K | 0.01% | 646 |
|
|
2022
Q4 | $377K | Buy |
2,409
+20
| +0.8% | +$2.87K | 0.01% | 601 |
|
|
2022
Q3 | $293K | Sell |
2,389
-3,199
| -57% | -$421K | 0.01% | 636 |
|
|
2022
Q2 | $743K | Buy |
5,588
+235
| +4% | +$32K | 0.01% | 442 |
|
|
2022
Q1 | $733K | Buy |
5,353
+4
| +0.1% | +$558 | 0.01% | 464 |
|
|
2021
Q4 | $925K | Buy |
5,349
+7
| +0.1% | +$1.06K | 0.01% | 417 |
|
|
2021
Q3 | $776K | Sell |
5,342
-30
| -0.6% | -$4.39K | 0.01% | 445 |
|
|
2021
Q2 | $709K | Sell |
5,372
-4
| -0.1% | -$524 | 0.01% | 460 |
|
|
2021
Q1 | $690K | Hold |
5,376
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $641K | Sell |
5,376
-5
| -0.1% | -$610 | 0.01% | 436 |
|
|
2020
Q3 | $616K | Buy |
5,381
+5
| +0.1% | +$591 | 0.01% | 426 |
|
|
2020
Q2 | $613K | Sell |
5,376
-392
| -7% | -$41.6K | 0.01% | 423 |
|
|
2020
Q1 | $463K | Sell |
5,768
-117
| -2% | -$12.1K | 0.01% | 468 |
|
|
2019
Q4 | $628K | Sell |
5,885
-153
| -3% | -$16K | 0.01% | 475 |
|
|
2019
Q3 | $646K | Sell |
6,038
-344
| -5% | -$35.3K | 0.01% | 448 |
|
|
2019
Q2 | $650K | Sell |
6,382
-32
| -0.5% | -$3.08K | 0.01% | 444 |
|
|
2019
Q1 | $577K | Buy |
6,414
+189
| +3% | +$16.4K | 0.01% | 465 |
|
|
2018
Q4 | $518K | Sell |
6,225
-2,189
| -26% | -$205K | 0.01% | 460 |
|
|
2018
Q3 | $908K | Hold |
8,414
| – | – | 0.02% | 361 |
|
|
2018
Q2 | $925K | Buy |
8,414
+1,662
| +25% | +$173K | 0.02% | 356 |
|
|
2018
Q1 | $677K | Buy |
6,752
+227
| +3% | +$23.2K | 0.01% | 417 |
|
|
2017
Q4 | $643K | Buy |
6,525
+1
| +0% | +$95 | 0.01% | 440 |
|
|
2017
Q3 | $611K | Buy |
6,524
+9
| +0.1% | +$955 | 0.01% | 461 |
|
|
2017
Q2 | $724K | Buy |
6,515
+326
| +5% | +$34.5K | 0.02% | 421 |
|
|
2017
Q1 | $608K | Buy |
6,189
+11
| +0.2% | +$1.05K | 0.01% | 444 |
|
|
2016
Q4 | $568K | Buy |
6,178
+306
| +5% | +$26.4K | 0.01% | 443 |
|
|
2016
Q3 | $497K | Buy |
5,872
+482
| +9% | +$40.5K | 0.01% | 473 |
|
|
2016
Q2 | $439K | Sell |
5,390
-152
| -3% | -$11.6K | 0.01% | 481 |
|
|
2016
Q1 | $396K | Sell |
5,542
-407
| -7% | -$27.3K | 0.01% | 496 |
|
|
2015
Q4 | $423K | Buy |
5,949
+849
| +17% | +$57.1K | 0.01% | 505 |
|
|
2015
Q3 | $313K | Buy |
5,100
+105
| +2% | +$7.34K | 0.01% | 564 |
|
|
2015
Q2 | $362K | Sell |
4,995
-1,601
| -24% | -$118K | 0.01% | 546 |
|
|
2015
Q1 | $507K | Sell |
6,596
-312
| -5% | -$22.3K | 0.01% | 602 |
|
|
2014
Q4 | $463K | Sell |
6,908
-510
| -7% | -$32.2K | 0.01% | 618 |
|
|
2014
Q3 | $450K | Sell |
7,418
-259
| -3% | -$16K | 0.01% | 634 |
|
|
2014
Q2 | $451K | Buy |
7,677
+1,433
| +23% | +$83.9K | 0.01% | 628 |
|
|
2014
Q1 | $362K | Sell |
6,244
-6,723
| -52% | -$360K | 0.01% | 671 |
|
|
2013
Q4 | $694K | Buy |
12,967
+41
| +0.3% | +$2.43K | 0.02% | 480 |
|
|
2013
Q3 | $799K | Sell |
12,926
-301
| -2% | -$18K | 0.02% | 442 |
|
|
2013
Q2 | $802K | Buy |
+13,227
| New | +$788K | 0.02% | 451 |
|
Other funds holding DGX
