AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
2,688
+209
| +8% | +$37.5K | ﹤0.01% | 934 |
|
|
2025
Q1 | $419K | Buy |
2,479
+820
| +49% | +$139K | ﹤0.01% | 972 |
|
|
2024
Q4 | $250K | Buy |
1,659
+348
| +27% | +$52.5K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $203K | Sell |
1,311
-973
| -43% | -$151K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $313K | Buy |
+2,284
| New | +$313K | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-6,080
| Closed | -$793K | – | 1342 |
|
|
2023
Q4 | $793K | Buy |
6,080
+1,874
| +45% | +$244K | ﹤0.01% | 1239 |
|
|
2023
Q3 | $513K | Sell |
4,206
-3,554
| -46% | -$433K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $1.09M | Buy |
7,760
+4,004
| +107% | +$563K | 0.01% | 1053 |
|
|
2023
Q1 | $531K | Buy |
3,756
+513
| +16% | +$72.6K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $507K | Buy |
3,243
+560
| +21% | +$87.6K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $329K | Buy |
2,683
+431
| +19% | +$52.9K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $299K | Buy |
2,252
+515
| +30% | +$68.4K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $238K | Sell |
1,737
-19
| -1% | -$2.6K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $304K | Buy |
+1,756
| New | +$304K | ﹤0.01% | 1439 |
|
|
2021
Q2 | – | Sell |
-1,758
| Closed | -$226K | – | 1584 |
|
|
2021
Q1 | $226K | Sell |
1,758
-109
| -6% | -$14K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $223K | Buy |
+1,867
| New | +$223K | ﹤0.01% | 1244 |
|
|
2020
Q3 | – | Sell |
-4,206
| Closed | -$479K | – | 1275 |
|
|
2020
Q2 | $479K | Buy |
+4,206
| New | +$479K | 0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$377K | – | 999 |
|
|
2019
Q2 | $377K | Buy |
+3,700
| New | +$377K | 0.01% | 670 |
|
|
2018
Q4 | – | Sell |
-3,044
| Closed | -$328K | – | 501 |
|
|
2018
Q3 | $328K | Buy |
+3,044
| New | +$328K | 0.02% | 422 |
|