Bahl & Gaynor’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 | $50.5M | Sell |
281,039
-33,818
| -11% | -$6.07M | 0.26% | 88 |
|
|
2025
Q1 | $53.3M | Buy |
314,857
+43,299
| +16% | +$7.33M | 0.27% | 83 |
|
|
2024
Q4 | $41M | Buy |
271,558
+30,488
| +13% | +$4.6M | 0.22% | 83 |
|
|
2024
Q3 | $37.4M | Buy |
241,070
+15,739
| +7% | +$2.44M | 0.19% | 89 |
|
|
2024
Q2 | $30.8M | Sell |
225,331
-2,523
| -1% | -$345K | 0.17% | 88 |
|
|
2024
Q1 | $30.3M | Buy |
227,854
+14,903
| +7% | +$1.98M | 0.17% | 86 |
|
|
2023
Q4 | $29.4M | Buy |
212,951
+29,469
| +16% | +$4.06M | 0.18% | 82 |
|
|
2023
Q3 | $22.4M | Sell |
183,482
-7,265
| -4% | -$885K | 0.14% | 92 |
|
|
2023
Q2 | $26.8M | Buy |
190,747
+15,701
| +9% | +$2.21M | 0.16% | 85 |
|
|
2023
Q1 | $24.8M | Buy |
175,046
+11,312
| +7% | +$1.6M | 0.13% | 88 |
|
|
2022
Q4 | $25.6M | Buy |
163,734
+12,891
| +9% | +$2.02M | 0.16% | 77 |
|
|
2022
Q3 | $18.5M | Buy |
150,843
+5,892
| +4% | +$723K | 0.12% | 84 |
|
|
2022
Q2 | $19.3M | Buy |
144,951
+56,520
| +64% | +$7.52M | 0.13% | 85 |
|
|
2022
Q1 | $12.1M | Sell |
88,431
-32,157
| -27% | -$4.4M | 0.09% | 100 |
|
|
2021
Q4 | $20.9M | Buy |
120,588
+5,771
| +5% | +$998K | 0.12% | 84 |
|
|
2021
Q3 | $16.7M | Buy |
114,817
+352
| +0.3% | +$51.1K | 0.1% | 90 |
|
|
2021
Q2 | $15.1M | Sell |
114,465
-3,683
| -3% | -$486K | 0.09% | 90 |
|
|
2021
Q1 | $15.2M | Buy |
118,148
+2,602
| +2% | +$334K | 0.1% | 92 |
|
|
2020
Q4 | $13.8M | Buy |
115,546
+2,040
| +2% | +$243K | 0.09% | 92 |
|
|
2020
Q3 | $13M | Sell |
113,506
-2,622
| -2% | -$300K | 0.09% | 89 |
|
|
2020
Q2 | $13.2M | Sell |
116,128
-1,555
| -1% | -$177K | 0.1% | 88 |
|
|
2020
Q1 | $9.45M | Buy |
117,683
+543
| +0.5% | +$43.6K | 0.08% | 99 |
|
|
2019
Q4 | $12.5M | Buy |
117,140
+15,631
| +15% | +$1.67M | 0.09% | 98 |
|
|
2019
Q3 | $10.9M | Buy |
101,509
+16,862
| +20% | +$1.8M | 0.08% | 102 |
|
|
2019
Q2 | $8.62M | Buy |
84,647
+6,724
| +9% | +$684K | 0.06% | 110 |
|
|
2019
Q1 | $7.01M | Buy |
77,923
+18,849
| +32% | +$1.69M | 0.06% | 103 |
|
|
2018
Q4 | $4.92M | Buy |
59,074
+20,875
| +55% | +$1.74M | 0.05% | 111 |
|
|
2018
Q3 | $4.12M | Sell |
38,199
-7,265
| -16% | -$784K | 0.05% | 137 |
|
|
2018
Q2 | $5M | Buy |
45,464
+10,573
| +30% | +$1.16M | 0.05% | 119 |
|
|
2018
Q1 | $3.5M | Buy |
34,891
+926
| +3% | +$92.9K | 0.04% | 148 |
|
|
2017
Q4 | $3.35M | Buy |
33,965
+8,891
| +35% | +$876K | 0.03% | 154 |
|
|
2017
Q3 | $2.35M | Buy |
25,074
+4,367
| +21% | +$409K | 0.03% | 183 |
|
|
2017
Q2 | $2.3M | Buy |
20,707
+4,195
| +25% | +$466K | 0.03% | 178 |
|
|
2017
Q1 | $1.62M | Buy |
16,512
+409
| +3% | +$40.2K | 0.02% | 203 |
|
|
2016
Q4 | $1.48M | Buy |
16,103
+1,041
| +7% | +$95.7K | 0.02% | 208 |
|
|
2016
Q3 | $1.28M | Buy |
15,062
+687
| +5% | +$58.2K | 0.02% | 209 |
|
|
2016
Q2 | $1.17M | Buy |
14,375
+1,163
| +9% | +$94.7K | 0.02% | 213 |
|
|
2016
Q1 | $944K | Buy |
+13,212
| New | +$944K | 0.01% | 231 |
|