Addison Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
1,400
+100
| +8% | +$18K | 0.06% | 183 |
|
|
2025
Q1 | $220K | Hold |
1,300
| – | – | 0.06% | 191 |
|
|
2024
Q4 | $196K | Buy |
1,300
+125
| +11% | +$18.9K | 0.05% | 209 |
|
|
2024
Q3 | $182K | Hold |
1,175
| – | – | 0.05% | 229 |
|
|
2024
Q2 | $161K | Hold |
1,175
| – | – | 0.05% | 231 |
|
|
2024
Q1 | $156K | Hold |
1,175
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $162K | Hold |
1,175
| – | – | 0.06% | 205 |
|
|
2023
Q3 | $143K | Hold |
1,175
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $165K | Hold |
1,175
| – | – | 0.08% | 177 |
|
|
2023
Q1 | $166K | Sell |
1,175
-3
| -0.3% | -$424 | 0.09% | 156 |
|
|
2022
Q4 | $184K | Hold |
1,178
| – | – | 0.11% | 135 |
|
|
2022
Q3 | $145K | Hold |
1,178
| – | – | 0.09% | 152 |
|
|
2022
Q2 | $157K | Hold |
1,178
| – | – | 0.1% | 146 |
|
|
2022
Q1 | $161K | Hold |
1,178
| – | – | 0.09% | 156 |
|
|
2021
Q4 | $204K | Buy |
1,178
+3
| +0.3% | +$520 | 0.13% | 116 |
|
|
2021
Q3 | $171K | Hold |
1,175
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $155K | Buy |
+1,175
| New | +$155K | 0.13% | 97 |
|
|
2020
Q4 | $160K | Buy |
+1,345
| New | +$160K | 0.15% | 95 |
|