Williams Jones Wealth Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,194
| Closed | -$269K | – | 575 |
|
|
2022
Q3 | $269K | Sell |
2,194
-1,768
| -45% | -$217K | ﹤0.01% | 453 |
|
|
2022
Q2 | $527K | Sell |
3,962
-6
| -0.2% | -$798 | 0.01% | 353 |
|
|
2022
Q1 | $543K | Sell |
3,968
-1,320
| -25% | -$181K | 0.01% | 339 |
|
|
2021
Q4 | $915K | Buy |
5,288
+102
| +2% | +$17.6K | 0.01% | 269 |
|
|
2021
Q3 | $754K | Sell |
5,186
-1,194
| -19% | -$174K | 0.01% | 275 |
|
|
2021
Q2 | $842K | Buy |
6,380
+1,262
| +25% | +$167K | 0.01% | 263 |
|
|
2021
Q1 | $657K | Sell |
5,118
-1,007
| -16% | -$129K | 0.01% | 281 |
|
|
2020
Q4 | $730K | Buy |
6,125
+960
| +19% | +$114K | 0.01% | 250 |
|
|
2020
Q3 | $591K | Buy |
5,165
+1,465
| +40% | +$168K | 0.01% | 246 |
|
|
2020
Q2 | $422K | Buy |
+3,700
| New | +$422K | 0.01% | 277 |
|