Bank of Hawaii’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 |
-3,346
| Closed | -$566K | – | 244 |
|
|
2025
Q1 | $566K | Sell |
3,346
-1,246
| -27% | -$211K | 0.03% | 163 |
|
|
2024
Q4 | $693K | Sell |
4,592
-53
| -1% | -$8K | 0.04% | 151 |
|
|
2024
Q3 | $721K | Sell |
4,645
-17
| -0.4% | -$2.64K | 0.03% | 161 |
|
|
2024
Q2 | $638K | Sell |
4,662
-585
| -11% | -$80.1K | 0.03% | 168 |
|
|
2024
Q1 | $698K | Sell |
5,247
-659
| -11% | -$87.7K | 0.03% | 165 |
|
|
2023
Q4 | $814K | Sell |
5,906
-83
| -1% | -$11.4K | 0.04% | 147 |
|
|
2023
Q3 | $730K | Sell |
5,989
-329
| -5% | -$40.1K | 0.04% | 153 |
|
|
2023
Q2 | $888K | Sell |
6,318
-163
| -3% | -$22.9K | 0.05% | 146 |
|
|
2023
Q1 | $917K | Buy |
6,481
+597
| +10% | +$84.5K | 0.05% | 143 |
|
|
2022
Q4 | $920K | Buy |
5,884
+234
| +4% | +$36.6K | 0.06% | 132 |
|
|
2022
Q3 | $693K | Sell |
5,650
-32
| -0.6% | -$3.93K | 0.05% | 145 |
|
|
2022
Q2 | $756K | Buy |
5,682
+39
| +0.7% | +$5.19K | 0.05% | 149 |
|
|
2022
Q1 | $772K | Sell |
5,643
-151
| -3% | -$20.7K | 0.04% | 156 |
|
|
2021
Q4 | $1M | Buy |
5,794
+11
| +0.2% | +$1.9K | 0.05% | 142 |
|
|
2021
Q3 | $840K | Sell |
5,783
-71
| -1% | -$10.3K | 0.05% | 158 |
|
|
2021
Q2 | $773K | Sell |
5,854
-226
| -4% | -$29.8K | 0.04% | 172 |
|
|
2021
Q1 | $780K | Sell |
6,080
-14
| -0.2% | -$1.8K | 0.05% | 170 |
|
|
2020
Q4 | $726K | Buy |
6,094
+138
| +2% | +$16.4K | 0.05% | 174 |
|
|
2020
Q3 | $682K | Buy |
5,956
+1,680
| +39% | +$192K | 0.05% | 162 |
|
|
2020
Q2 | $487K | Buy |
+4,276
| New | +$487K | 0.04% | 198 |
|