Advisory Services Network’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 | $591K | Buy |
+3,533
| New | +$591K | 0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-4,957
| Closed | -$684K | – | 1980 |
|
|
2023
Q4 | $684K | Sell |
4,957
-427
| -8% | -$58.9K | 0.02% | 774 |
|
|
2023
Q3 | $656K | Sell |
5,384
-278
| -5% | -$33.9K | 0.02% | 798 |
|
|
2023
Q2 | $796K | Sell |
5,662
-263
| -4% | -$37K | 0.02% | 715 |
|
|
2023
Q1 | $838K | Sell |
5,925
-307
| -5% | -$43.4K | 0.02% | 677 |
|
|
2022
Q4 | $975K | Sell |
6,232
-703
| -10% | -$110K | 0.03% | 604 |
|
|
2022
Q3 | $852K | Buy |
6,935
+554
| +9% | +$68.1K | 0.03% | 600 |
|
|
2022
Q2 | $848K | Buy |
6,381
+519
| +9% | +$69K | 0.03% | 614 |
|
|
2022
Q1 | $803K | Sell |
5,862
-489
| -8% | -$67K | 0.02% | 702 |
|
|
2021
Q4 | $1.1M | Sell |
6,351
-1
| -0% | -$173 | 0.03% | 585 |
|
|
2021
Q3 | $923K | Buy |
6,352
+3,577
| +129% | +$520K | 0.03% | 630 |
|
|
2021
Q2 | $366K | Buy |
+2,775
| New | +$366K | 0.01% | 1004 |
|
|
2021
Q1 | – | Sell |
-869
| Closed | -$104K | – | 1742 |
|
|
2020
Q4 | $104K | Sell |
869
-107
| -11% | -$12.8K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $112K | Buy |
+976
| New | +$112K | 0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$94K | – | 1418 |
|
|
2020
Q1 | $94K | Buy |
1,176
+250
| +27% | +$20K | 0.01% | 1099 |
|
|
2019
Q4 | $99K | Buy |
926
+382
| +70% | +$40.8K | 0.01% | 1170 |
|
|
2019
Q3 | $55K | Hold |
544
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $55K | Buy |
544
+192
| +55% | +$19.4K | ﹤0.01% | 1316 |
|
|
2019
Q1 | $32K | Buy |
352
+98
| +39% | +$8.91K | ﹤0.01% | 1407 |
|
|
2018
Q4 | $21K | Hold |
254
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $27K | Sell |
254
-16
| -6% | -$1.7K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $29K | Sell |
270
-1,505
| -85% | -$162K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $178K | Sell |
1,775
-583
| -25% | -$58.5K | 0.01% | 821 |
|
|
2017
Q4 | $232K | Buy |
2,358
+2,050
| +666% | +$202K | 0.02% | 719 |
|
|
2017
Q3 | $29K | Buy |
308
+84
| +38% | +$7.91K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $25K | Hold |
224
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $22K | Buy |
+224
| New | +$22K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $19K | Sell |
224
-86
| -28% | -$7.3K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $25K | Hold |
310
| – | – | 0.01% | 963 |
|
|
2016
Q1 | $22K | Buy |
310
+139
| +81% | +$9.87K | 0.01% | 882 |
|
|
2015
Q4 | $12K | Hold |
171
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $11K | Buy |
171
+85
| +99% | +$5.47K | ﹤0.01% | 889 |
|
|
2015
Q2 | $6K | Hold |
86
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $7K | Hold |
86
| – | – | ﹤0.01% | 896 |
|
|
2014
Q4 | $6K | Buy |
+86
| New | +$6K | ﹤0.01% | 844 |
|