Allworth Financial’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 | $273K | Buy |
1,522
+201
| +15% | +$36.1K | ﹤0.01% | 1045 |
|
|
2025
Q1 | $232K | Buy |
1,321
+273
| +26% | +$48K | ﹤0.01% | 892 |
|
|
2024
Q4 | $159K | Buy |
1,048
+38
| +4% | +$5.76K | ﹤0.01% | 1031 |
|
|
2024
Q3 | $157K | Sell |
1,010
-34
| -3% | -$5.28K | ﹤0.01% | 896 |
|
|
2024
Q2 | $152K | Buy |
1,044
+175
| +20% | +$25.6K | ﹤0.01% | 906 |
|
|
2024
Q1 | $116K | Sell |
869
-21
| -2% | -$2.8K | ﹤0.01% | 963 |
|
|
2023
Q4 | $123K | Sell |
890
-28
| -3% | -$3.86K | ﹤0.01% | 874 |
|
|
2023
Q3 | $112K | Sell |
918
-123
| -12% | -$15K | ﹤0.01% | 840 |
|
|
2023
Q2 | $146K | Sell |
1,041
-28
| -3% | -$3.93K | ﹤0.01% | 774 |
|
|
2023
Q1 | $151K | Buy |
1,069
+11
| +1% | +$1.56K | ﹤0.01% | 719 |
|
|
2022
Q4 | $166K | Sell |
1,058
-305
| -22% | -$47.7K | ﹤0.01% | 674 |
|
|
2022
Q3 | $167K | Buy |
1,363
+617
| +83% | +$75.6K | ﹤0.01% | 632 |
|
|
2022
Q2 | $99K | Buy |
746
+123
| +20% | +$16.3K | ﹤0.01% | 716 |
|
|
2022
Q1 | $85K | Sell |
623
-15
| -2% | -$2.05K | ﹤0.01% | 757 |
|
|
2021
Q4 | $110K | Sell |
638
-4
| -0.6% | -$690 | ﹤0.01% | 660 |
|
|
2021
Q3 | $93K | Buy |
+642
| New | +$93K | ﹤0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1571 |
|
|
2021
Q1 | $0 | Sell |
2
-42
| -95% | – | ﹤0.01% | 1508 |
|
|
2020
Q4 | $5K | Buy |
44
+42
| +2,100% | +$4.77K | ﹤0.01% | 980 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1244 |
|
|
2017
Q3 | – | Sell |
-98
| Closed | -$11K | – | 750 |
|
|
2017
Q2 | $11K | Buy |
98
+78
| +390% | +$8.76K | ﹤0.01% | 462 |
|
|
2017
Q1 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 636 |
|