Whitney & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,228
| Closed | -$3.45M | – | 125 |
|
|
2022
Q1 | $3.45M | Sell |
25,228
-291
| -1% | -$39.8K | 0.53% | 50 |
|
|
2021
Q4 | $4.42M | Sell |
25,519
-187
| -0.7% | -$32.4K | 0.65% | 50 |
|
|
2021
Q3 | $3.74M | Sell |
25,706
-86
| -0.3% | -$12.5K | 0.6% | 52 |
|
|
2021
Q2 | $3.4M | Sell |
25,792
-89
| -0.3% | -$11.7K | 0.54% | 53 |
|
|
2021
Q1 | $3.32M | Buy |
25,881
+314
| +1% | +$40.3K | 0.58% | 51 |
|
|
2020
Q4 | $3.22M | Sell |
25,567
-637
| -2% | -$80.3K | 0.52% | 56 |
|
|
2020
Q3 | $3M | Buy |
+26,204
| New | +$3M | 0.56% | 50 |
|
|
2018
Q4 | – | Sell |
-646
| Closed | -$63K | – | 189 |
|
|
2018
Q3 | $63K | Buy |
646
+46
| +8% | +$4.49K | 0.02% | 165 |
|
|
2018
Q2 | $66K | Hold |
600
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $60K | Buy |
+600
| New | +$60K | 0.02% | 165 |
|