Bank of America’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
1,599,602
+426,399
| +36% | +$76.6M | 0.02% | 571 |
|
|
2025
Q1 | $199M | Buy |
1,173,203
+456,586
| +64% | +$77.3M | 0.02% | 667 |
|
|
2024
Q4 | $108M | Sell |
716,617
-91,934
| -11% | -$13.9M | 0.01% | 889 |
|
|
2024
Q3 | $126M | Sell |
808,551
-54,165
| -6% | -$8.41M | 0.01% | 858 |
|
|
2024
Q2 | $118M | Sell |
862,716
-166,038
| -16% | -$22.7M | 0.01% | 847 |
|
|
2024
Q1 | $137M | Buy |
1,028,754
+5,370
| +0.5% | +$715K | 0.01% | 773 |
|
|
2023
Q4 | $141M | Sell |
1,023,384
-87,480
| -8% | -$12.1M | 0.01% | 687 |
|
|
2023
Q3 | $135M | Sell |
1,110,864
-37,280
| -3% | -$4.54M | 0.01% | 679 |
|
|
2023
Q2 | $161M | Sell |
1,148,144
-252,923
| -18% | -$35.6M | 0.02% | 622 |
|
|
2023
Q1 | $198M | Sell |
1,401,067
-79,170
| -5% | -$11.2M | 0.02% | 586 |
|
|
2022
Q4 | $232M | Sell |
1,480,237
-1,454,653
| -50% | -$228M | 0.03% | 496 |
|
|
2022
Q3 | $360M | Sell |
2,934,890
-87,975
| -3% | -$10.8M | 0.04% | 367 |
|
|
2022
Q2 | $402M | Sell |
3,022,865
-605,407
| -17% | -$80.5M | 0.05% | 352 |
|
|
2022
Q1 | $497M | Buy |
3,628,272
+398,924
| +12% | +$54.6M | 0.05% | 320 |
|
|
2021
Q4 | $559M | Buy |
3,229,348
+64,550
| +2% | +$11.2M | 0.05% | 293 |
|
|
2021
Q3 | $460M | Sell |
3,164,798
-315,675
| -9% | -$45.9M | 0.05% | 334 |
|
|
2021
Q2 | $459M | Buy |
3,480,473
+141,643
| +4% | +$18.7M | 0.05% | 341 |
|
|
2021
Q1 | $429M | Buy |
3,338,830
+336,312
| +11% | +$43.2M | 0.05% | 335 |
|
|
2020
Q4 | $358M | Sell |
3,002,518
-303,476
| -9% | -$36.2M | 0.05% | 325 |
|
|
2020
Q3 | $379M | Buy |
3,305,994
+2,623,528
| +384% | +$300M | 0.05% | 310 |
|
|
2020
Q2 | $77.8M | Buy |
682,466
+12,020
| +2% | +$1.37M | 0.01% | 755 |
|
|
2020
Q1 | $53.8M | Sell |
670,446
-154,527
| -19% | -$12.4M | 0.01% | 850 |
|
|
2019
Q4 | $88.1M | Sell |
824,973
-224,722
| -21% | -$24M | 0.01% | 757 |
|
|
2019
Q3 | $112M | Sell |
1,049,695
-1,165,269
| -53% | -$125M | 0.02% | 621 |
|
|
2019
Q2 | $226M | Buy |
2,214,964
+230,620
| +12% | +$23.5M | 0.03% | 412 |
|
|
2019
Q1 | $178M | Buy |
1,984,344
+575,318
| +41% | +$51.7M | 0.03% | 475 |
|
|
2018
Q4 | $117M | Sell |
1,409,026
-69,930
| -5% | -$5.82M | 0.02% | 550 |
|
|
2018
Q3 | $160M | Sell |
1,478,956
-38,717
| -3% | -$4.18M | 0.02% | 498 |
|
|
2018
Q2 | $167M | Sell |
1,517,673
-132,047
| -8% | -$14.5M | 0.03% | 467 |
|
|
2018
Q1 | $165M | Sell |
1,649,720
-35,300
| -2% | -$3.54M | 0.03% | 463 |
|
|
2017
Q4 | $166M | Sell |
1,685,020
-485,965
| -22% | -$47.9M | 0.03% | 454 |
|
|
2017
Q3 | $203M | Buy |
2,170,985
+162,345
| +8% | +$15.2M | 0.03% | 424 |
|
|
2017
Q2 | $223M | Buy |
2,008,640
+121,337
| +6% | +$13.5M | 0.04% | 350 |
|
|
2017
Q1 | $185M | Buy |
1,887,303
+11,399
| +0.6% | +$1.12M | 0.04% | 385 |
|
|
2016
Q4 | $172M | Buy |
1,875,904
+21,913
| +1% | +$2.01M | 0.04% | 381 |
|
|
2016
Q3 | $157M | Sell |
1,853,991
-54,187
| -3% | -$4.59M | 0.03% | 414 |
|
|
2016
Q2 | $155M | Sell |
1,908,178
-262,221
| -12% | -$21.3M | 0.04% | 404 |
|
|
2016
Q1 | $155M | Buy |
2,170,399
+117,720
| +6% | +$8.41M | 0.04% | 402 |
|
|
2015
Q4 | $146M | Sell |
2,052,679
-70,902
| -3% | -$5.04M | 0.03% | 432 |
|
|
2015
Q3 | $131M | Buy |
2,123,581
+1,327,896
| +167% | +$81.6M | 0.03% | 461 |
|
|
2015
Q2 | $57.7M | Sell |
795,685
-162,166
| -17% | -$11.8M | 0.02% | 618 |
|
|
2015
Q1 | $73.6M | Sell |
957,851
-542,181
| -36% | -$41.7M | 0.02% | 541 |
|
|
2014
Q4 | $101M | Sell |
1,500,032
-4,485,976
| -75% | -$301M | 0.04% | 441 |
|
|
2014
Q3 | $363M | Sell |
5,986,008
-65,307
| -1% | -$3.96M | 0.12% | 174 |
|
|
2014
Q2 | $355M | Buy |
6,051,315
+5,826,649
| +2,593% | +$342M | 0.11% | 169 |
|
|
2014
Q1 | $13M | Sell |
224,666
-3,209,852
| -93% | -$186M | ﹤0.01% | 1275 |
|
|
2013
Q4 | $184M | Buy |
3,434,518
+3,086,532
| +887% | +$165M | 0.07% | 260 |
|
|
2013
Q3 | $21.5M | Buy |
347,986
+73,668
| +27% | +$4.55M | 0.01% | 958 |
|
|
2013
Q2 | $16.6M | Buy |
+274,318
| New | +$16.6M | 0.01% | 1050 |
|