WWM
Willingdon Wealth Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.5M | Sell |
18,648
-1,339
| -7% | -$107K | 0.38% | 65 |
|
|
2019
Q4 | $2.13M | Sell |
19,987
-250
| -1% | -$26.7K | 0.44% | 71 |
|
|
2019
Q3 | $2.17M | Sell |
20,237
-73
| -0.4% | -$7.81K | 0.48% | 72 |
|
|
2019
Q2 | $2.07M | Sell |
20,310
-248
| -1% | -$25.3K | 0.48% | 72 |
|
|
2019
Q1 | $1.85M | Buy |
20,558
+571
| +3% | +$51.4K | 0.45% | 74 |
|
|
2018
Q4 | $1.66M | Buy |
19,987
+19,929
| +34,360% | +$1.66M | 0.48% | 82 |
|
|
2018
Q3 | $6K | Hold |
58
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $6K | Hold |
58
| – | – | ﹤0.01% | 283 |
|
|
2018
Q1 | $6K | Hold |
58
| – | – | ﹤0.01% | 296 |
|
|
2017
Q4 | $6K | Hold |
58
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 256 |
|