Bank of Montreal’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 | $36.3M | Sell |
201,962
-10,296
| -5% | -$1.85M | 0.02% | 490 |
|
|
2025
Q1 | $35.9M | Sell |
212,258
-13,558
| -6% | -$2.29M | 0.02% | 493 |
|
|
2024
Q4 | $34.1M | Sell |
225,816
-51,580
| -19% | -$7.78M | 0.02% | 529 |
|
|
2024
Q3 | $42.9M | Buy |
277,396
+10,860
| +4% | +$1.68M | 0.02% | 493 |
|
|
2024
Q2 | $38.7M | Buy |
266,536
+31,181
| +13% | +$4.53M | 0.01% | 522 |
|
|
2024
Q1 | $31.4M | Sell |
235,355
-17,964
| -7% | -$2.39M | 0.01% | 548 |
|
|
2023
Q4 | $35M | Buy |
253,319
+9,806
| +4% | +$1.36M | 0.01% | 523 |
|
|
2023
Q3 | $32.4M | Sell |
243,513
-10,088
| -4% | -$1.34M | 0.01% | 510 |
|
|
2023
Q2 | $36.1M | Buy |
253,601
+24,276
| +11% | +$3.45M | 0.01% | 458 |
|
|
2023
Q1 | $32.5M | Sell |
229,325
-15,223
| -6% | -$2.15M | 0.01% | 468 |
|
|
2022
Q4 | $38.3M | Buy |
244,548
+32,637
| +15% | +$5.12M | 0.02% | 429 |
|
|
2022
Q3 | $26.8K | Sell |
211,911
-17,800
| -8% | -$2.25K | 0.01% | 511 |
|
|
2022
Q2 | $32.1K | Sell |
229,711
-6,999
| -3% | -$977 | 0.01% | 497 |
|
|
2022
Q1 | $32.9M | Sell |
236,710
-59,978
| -20% | -$8.34M | 0.02% | 504 |
|
|
2021
Q4 | $51M | Sell |
296,688
-27,274
| -8% | -$4.69M | 0.03% | 413 |
|
|
2021
Q3 | $48.1M | Buy |
323,962
+13,888
| +4% | +$2.06M | 0.02% | 521 |
|
|
2021
Q2 | $41.3M | Buy |
310,074
+52,671
| +20% | +$7.02M | 0.02% | 548 |
|
|
2021
Q1 | $32.6M | Sell |
257,403
-20,103
| -7% | -$2.55M | 0.02% | 494 |
|
|
2020
Q4 | $34.3M | Buy |
277,506
+159,535
| +135% | +$19.7M | 0.02% | 482 |
|
|
2020
Q3 | $13.7M | Sell |
117,971
-57,485
| -33% | -$6.68M | 0.01% | 658 |
|
|
2020
Q2 | $20.3M | Buy |
175,456
+7,129
| +4% | +$826K | 0.02% | 539 |
|
|
2020
Q1 | $13M | Sell |
168,327
-21,728
| -11% | -$1.68M | 0.01% | 581 |
|
|
2019
Q4 | $20.3M | Buy |
190,055
+10,071
| +6% | +$1.08M | 0.02% | 625 |
|
|
2019
Q3 | $19.3M | Buy |
179,984
+211
| +0.1% | +$22.6K | 0.02% | 592 |
|
|
2019
Q2 | $18.3M | Buy |
179,773
+1,343
| +0.8% | +$137K | 0.02% | 617 |
|
|
2019
Q1 | $16M | Buy |
178,430
+8,705
| +5% | +$783K | 0.01% | 635 |
|
|
2018
Q4 | $14.1M | Sell |
169,725
-116,473
| -41% | -$9.7M | 0.01% | 625 |
|
|
2018
Q3 | $30.9M | Buy |
286,198
+20,169
| +8% | +$2.18M | 0.02% | 481 |
|
|
2018
Q2 | $29.2M | Sell |
266,029
-30,204
| -10% | -$3.32M | 0.02% | 461 |
|
|
2018
Q1 | $29.7M | Buy |
296,233
+92,630
| +45% | +$9.29M | 0.03% | 473 |
|
|
2017
Q4 | $20.1M | Sell |
203,603
-50,557
| -20% | -$4.98M | 0.02% | 594 |
|
|
2017
Q3 | $23.8M | Sell |
254,160
-37,414
| -13% | -$3.5M | 0.02% | 530 |
|
|
2017
Q2 | $32.4M | Sell |
291,574
-768
| -0.3% | -$85.4K | 0.03% | 436 |
|
|
2017
Q1 | $28.7M | Buy |
292,342
+8,700
| +3% | +$854K | 0.03% | 452 |
|
|
2016
Q4 | $24.8M | Buy |
283,642
+960
| +0.3% | +$84K | 0.03% | 457 |
|
|
2016
Q3 | $23.9M | Buy |
282,682
+38,278
| +16% | +$3.24M | 0.03% | 479 |
|
|
2016
Q2 | $19.9M | Sell |
244,404
-33,453
| -12% | -$2.72M | 0.02% | 524 |
|
|
2016
Q1 | $19.9M | Buy |
277,857
+78,829
| +40% | +$5.63M | 0.02% | 471 |
|
|
2015
Q4 | $14.2M | Buy |
199,028
+51,673
| +35% | +$3.68M | 0.02% | 590 |
|
|
2015
Q3 | $9.06M | Sell |
147,355
-4,768
| -3% | -$293K | 0.01% | 712 |
|
|
2015
Q2 | $11M | Sell |
152,123
-46,394
| -23% | -$3.36M | 0.01% | 711 |
|
|
2015
Q1 | $15.3M | Buy |
198,517
+45,448
| +30% | +$3.49M | 0.02% | 596 |
|
|
2014
Q4 | $10.3M | Buy |
153,069
+35,629
| +30% | +$2.39M | 0.01% | 715 |
|
|
2014
Q3 | $7.13M | Sell |
117,440
-7,595
| -6% | -$461K | 0.01% | 828 |
|
|
2014
Q2 | $7.34M | Buy |
125,035
+11,254
| +10% | +$660K | 0.01% | 815 |
|
|
2014
Q1 | $6.59M | Sell |
113,781
-4,403
| -4% | -$255K | 0.01% | 694 |
|
|
2013
Q4 | $6.33M | Buy |
118,184
+5,323
| +5% | +$285K | 0.01% | 704 |
|
|
2013
Q3 | $6.97M | Buy |
112,861
+63,032
| +126% | +$3.89M | 0.01% | 598 |
|
|
2013
Q2 | $3.02M | Buy |
+49,829
| New | +$3.02M | 0.01% | 819 |
|