Washington Trust Bank’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$45K | – | 275 |
|
|
2019
Q1 | $45K | Sell |
500
-200
| -29% | -$18K | 0.01% | 350 |
|
|
2018
Q4 | $59K | Hold |
700
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $76K | Hold |
700
| – | – | 0.01% | 322 |
|
|
2018
Q2 | $77K | Buy |
700
+200
| +40% | +$22K | 0.01% | 335 |
|
|
2018
Q1 | $50K | Hold |
500
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $49K | Sell |
500
-35
| -7% | -$3.43K | 0.01% | 428 |
|
|
2017
Q3 | $50K | Buy |
535
+35
| +7% | +$3.27K | 0.01% | 413 |
|
|
2017
Q2 | $56K | Hold |
500
| – | – | 0.01% | 361 |
|
|
2017
Q1 | $49K | Sell |
500
-13
| -3% | -$1.27K | 0.01% | 397 |
|
|
2016
Q4 | $47K | Hold |
513
| – | – | 0.01% | 395 |
|
|
2016
Q3 | $43K | Buy |
513
+13
| +3% | +$1.09K | 0.01% | 397 |
|
|
2016
Q2 | $41K | Hold |
500
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $36K | Hold |
500
| – | – | 0.01% | 423 |
|
|
2015
Q4 | $36K | Hold |
500
| – | – | 0.01% | 440 |
|
|
2015
Q3 | $31K | Hold |
500
| – | – | 0.01% | 468 |
|
|
2015
Q2 | $36K | Hold |
500
| – | – | 0.01% | 476 |
|
|
2015
Q1 | $38K | Hold |
500
| – | – | 0.01% | 481 |
|
|
2014
Q4 | $34K | Hold |
500
| – | – | 0.01% | 530 |
|
|
2014
Q3 | $30K | Hold |
500
| – | – | 0.01% | 537 |
|
|
2014
Q2 | $29K | Hold |
500
| – | – | 0.01% | 565 |
|
|
2014
Q1 | $29K | Buy |
+500
| New | +$29K | 0.01% | 556 |
|