WD Rutherford’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-220
| Closed | -$30.1K | – | 83 |
|
|
2024
Q2 | $30.1K | Sell |
220
-2,680
| -92% | -$367K | 0.02% | 91 |
|
|
2024
Q1 | $386K | Buy |
2,900
+255
| +10% | +$33.9K | 0.2% | 71 |
|
|
2023
Q4 | $346K | Sell |
2,645
-30
| -1% | -$3.92K | 0.2% | 64 |
|
|
2023
Q3 | $326K | Sell |
2,675
-2,500
| -48% | -$305K | 0.22% | 62 |
|
|
2023
Q2 | $727K | Hold |
5,175
| – | – | 0.47% | 50 |
|
|
2023
Q1 | $732K | Sell |
5,175
-35
| -0.7% | -$4.95K | 0.52% | 47 |
|
|
2022
Q4 | $815K | Sell |
5,210
-265
| -5% | -$41.5K | 0.64% | 46 |
|
|
2022
Q3 | $672K | Hold |
5,475
| – | – | 0.54% | 50 |
|
|
2022
Q2 | $728K | Hold |
5,475
| – | – | 0.56% | 45 |
|
|
2022
Q1 | $749K | Sell |
5,475
-45
| -0.8% | -$6.16K | 0.43% | 53 |
|
|
2021
Q4 | $955K | Sell |
5,520
-35
| -0.6% | -$6.06K | 0.48% | 50 |
|
|
2021
Q3 | $807K | Buy |
5,555
+185
| +3% | +$26.9K | 0.44% | 51 |
|
|
2021
Q2 | $709K | Buy |
5,370
+60
| +1% | +$7.92K | 0.39% | 51 |
|
|
2021
Q1 | $681K | Buy |
5,310
+1,765
| +50% | +$226K | 0.42% | 51 |
|
|
2020
Q4 | $422K | Buy |
+3,545
| New | +$422K | 0.27% | 54 |
|