Allstate Corporation’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 | – | Sell |
-7,130
| Closed | -$1.21M | – | 273 |
|
|
2025
Q1 | $1.21M | Buy |
7,130
+3,735
| +110% | +$632K | 0.04% | 296 |
|
|
2024
Q4 | $512K | Buy |
+3,395
| New | +$512K | 0.02% | 472 |
|
|
2023
Q1 | – | Sell |
-4,398
| Closed | -$688K | – | 301 |
|
|
2022
Q4 | $688K | Buy |
4,398
+4
| +0.1% | +$626 | 0.02% | 434 |
|
|
2022
Q3 | $539K | Buy |
4,394
+230
| +6% | +$28.2K | 0.02% | 476 |
|
|
2022
Q2 | $554K | Buy |
4,164
+2,555
| +159% | +$340K | 0.02% | 481 |
|
|
2022
Q1 | $220K | Sell |
1,609
-9,570
| -86% | -$1.31M | 0.01% | 575 |
|
|
2021
Q4 | $1.93M | Buy |
11,179
+9,601
| +608% | +$1.66M | 0.04% | 403 |
|
|
2021
Q3 | $229K | Sell |
1,578
-240
| -13% | -$34.8K | 0.01% | 678 |
|
|
2021
Q2 | $240K | Sell |
1,818
-214
| -11% | -$28.3K | 0.01% | 685 |
|
|
2021
Q1 | $261K | Sell |
2,032
-120
| -6% | -$15.4K | 0.01% | 676 |
|
|
2020
Q4 | $256K | Buy |
2,152
+267
| +14% | +$31.8K | 0.01% | 661 |
|
|
2020
Q3 | $216K | Sell |
1,885
-1,106
| -37% | -$127K | 0.01% | 636 |
|
|
2020
Q2 | $341K | Sell |
2,991
-659
| -18% | -$75.1K | 0.01% | 549 |
|
|
2020
Q1 | $293K | Sell |
3,650
-6,675
| -65% | -$536K | 0.01% | 502 |
|
|
2019
Q4 | $1.1M | Buy |
10,325
+494
| +5% | +$52.8K | 0.02% | 413 |
|
|
2019
Q3 | $1.05M | Buy |
9,831
+6,587
| +203% | +$705K | 0.02% | 381 |
|
|
2019
Q2 | $330K | Sell |
3,244
-42
| -1% | -$4.27K | 0.01% | 447 |
|
|
2019
Q1 | $295K | Buy |
3,286
+31
| +1% | +$2.78K | 0.01% | 380 |
|
|
2018
Q4 | $271K | Buy |
+3,255
| New | +$271K | 0.01% | 364 |
|
|
2017
Q3 | – | Sell |
-26,323
| Closed | -$2.93M | – | 90 |
|
|
2017
Q2 | $2.93M | Buy |
26,323
+7,541
| +40% | +$838K | 0.16% | 60 |
|
|
2017
Q1 | $1.84M | Sell |
18,782
-17,396
| -48% | -$1.71M | 0.11% | 127 |
|
|
2016
Q4 | $3.33M | Buy |
+36,178
| New | +$3.33M | 0.2% | 140 |
|
|
2015
Q4 | – | Sell |
-73,970
| Closed | -$4.55M | – | 182 |
|
|
2015
Q3 | $4.55M | Buy |
73,970
+32,608
| +79% | +$2M | 0.47% | 49 |
|
|
2015
Q2 | $3M | Sell |
41,362
-28,209
| -41% | -$2.05M | 0.27% | 82 |
|
|
2015
Q1 | $5.35M | Buy |
69,571
+9,114
| +15% | +$700K | 0.45% | 54 |
|
|
2014
Q4 | $4.05M | Sell |
60,457
-86,395
| -59% | -$5.79M | 0.31% | 119 |
|
|
2014
Q3 | $8.91M | Sell |
146,852
-288,734
| -66% | -$17.5M | 0.41% | 53 |
|
|
2014
Q2 | $25.6M | Buy |
435,586
+77,849
| +22% | +$4.57M | 0.69% | 22 |
|
|
2014
Q1 | $20.7M | Buy |
357,737
+45,731
| +15% | +$2.65M | 0.67% | 21 |
|
|
2013
Q4 | $16.7M | Sell |
312,006
-129,750
| -29% | -$6.95M | 0.62% | 32 |
|
|
2013
Q3 | $27.3M | Buy |
441,756
+112,801
| +34% | +$6.97M | 1.06% | 15 |
|
|
2013
Q2 | $19.9M | Buy |
+328,955
| New | +$19.9M | 0.91% | 11 |
|