B. Metzler seel. Sohn & Co’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 | $1.49M | Buy |
8,294
+594
| +8% | +$107K | 0.01% | 447 |
|
|
2025
Q1 | $1.3M | Buy |
7,700
+1,369
| +22% | +$232K | 0.01% | 454 |
|
|
2024
Q4 | $955K | Sell |
6,331
-618
| -9% | -$93.2K | 0.01% | 549 |
|
|
2024
Q3 | $1.08M | Hold |
6,949
| – | – | 0.01% | 532 |
|
|
2024
Q2 | $951K | Sell |
6,949
-1,046
| -13% | -$143K | 0.01% | 536 |
|
|
2024
Q1 | $1.06M | Sell |
7,995
-14,647
| -65% | -$1.95M | 0.01% | 514 |
|
|
2023
Q4 | $3.12M | Sell |
22,642
-4,195
| -16% | -$578K | 0.04% | 263 |
|
|
2023
Q3 | $3.27M | Buy |
26,837
+3,207
| +14% | +$391K | 0.05% | 222 |
|
|
2023
Q2 | $3.32M | Hold |
23,630
| – | – | 0.05% | 278 |
|
|
2023
Q1 | $3.34M | Buy |
23,630
+333
| +1% | +$47.1K | 0.05% | 206 |
|
|
2022
Q4 | $3.64M | Buy |
23,297
+3,066
| +15% | +$480K | 0.06% | 195 |
|
|
2022
Q3 | $2.48M | Sell |
20,231
-4,333
| -18% | -$532K | 0.05% | 242 |
|
|
2022
Q2 | $3.27M | Sell |
24,564
-3,662
| -13% | -$487K | 0.05% | 215 |
|
|
2022
Q1 | $3.86M | Buy |
28,226
+4,180
| +17% | +$572K | 0.05% | 217 |
|
|
2021
Q4 | $4.12M | Sell |
24,046
-1,617
| -6% | -$277K | 0.05% | 218 |
|
|
2021
Q3 | $3.73M | Buy |
25,663
+8,970
| +54% | +$1.3M | 0.05% | 207 |
|
|
2021
Q2 | $2.2M | Sell |
16,693
-3,556
| -18% | -$469K | 0.03% | 282 |
|
|
2021
Q1 | $2.6M | Buy |
20,249
+4,162
| +26% | +$534K | 0.04% | 246 |
|
|
2020
Q4 | $1.95M | Buy |
+16,087
| New | +$1.95M | 0.04% | 277 |
|