Bank of Nova Scotia’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 | $2.58M | Buy |
14,339
+962
| +7% | +$173K | 0.01% | 626 |
|
|
2025
Q1 | $2.26M | Sell |
13,377
-3,774
| -22% | -$639K | 0.01% | 591 |
|
|
2024
Q4 | $2.59M | Buy |
17,151
+427
| +3% | +$64.4K | ﹤0.01% | 637 |
|
|
2024
Q3 | $2.6M | Buy |
16,724
+2,795
| +20% | +$434K | 0.01% | 599 |
|
|
2024
Q2 | $1.91M | Sell |
13,929
-3,531
| -20% | -$483K | ﹤0.01% | 645 |
|
|
2024
Q1 | $2.32M | Buy |
17,460
+2,845
| +19% | +$379K | ﹤0.01% | 630 |
|
|
2023
Q4 | $2.02M | Buy |
14,615
+3,521
| +32% | +$485K | ﹤0.01% | 652 |
|
|
2023
Q3 | $1.35M | Buy |
11,094
+1,358
| +14% | +$165K | ﹤0.01% | 660 |
|
|
2023
Q2 | $1.37M | Buy |
9,736
+1,373
| +16% | +$193K | ﹤0.01% | 616 |
|
|
2023
Q1 | $1.18M | Sell |
8,363
-1,665
| -17% | -$236K | ﹤0.01% | 672 |
|
|
2022
Q4 | $1.57M | Sell |
10,028
-15,768
| -61% | -$2.47M | ﹤0.01% | 711 |
|
|
2022
Q3 | $3.17M | Buy |
25,796
+10,390
| +67% | +$1.27M | 0.01% | 525 |
|
|
2022
Q2 | $2.05M | Sell |
15,406
-5,504
| -26% | -$732K | ﹤0.01% | 681 |
|
|
2022
Q1 | $2.86M | Sell |
20,910
-10,153
| -33% | -$1.39M | ﹤0.01% | 732 |
|
|
2021
Q4 | $5.38M | Sell |
31,063
-31,264
| -50% | -$5.41M | 0.01% | 644 |
|
|
2021
Q3 | $9.05M | Buy |
62,327
+38,166
| +158% | +$5.54M | 0.02% | 462 |
|
|
2021
Q2 | $3.19M | Sell |
24,161
-1,202
| -5% | -$159K | 0.01% | 665 |
|
|
2021
Q1 | $3.26M | Buy |
25,363
+2,194
| +9% | +$282K | 0.01% | 658 |
|
|
2020
Q4 | $2.76M | Sell |
23,169
-113,190
| -83% | -$13.5M | 0.01% | 605 |
|
|
2020
Q3 | $15.6M | Buy |
136,359
+81,903
| +150% | +$9.38M | 0.04% | 270 |
|
|
2020
Q2 | $6.21M | Buy |
54,456
+24,976
| +85% | +$2.85M | 0.02% | 387 |
|
|
2020
Q1 | $2.37M | Sell |
29,480
-444
| -1% | -$35.6K | 0.01% | 529 |
|
|
2019
Q4 | $3.2M | Buy |
29,924
+2,964
| +11% | +$317K | 0.01% | 599 |
|
|
2019
Q3 | $2.89M | Buy |
26,960
+4,376
| +19% | +$468K | 0.01% | 597 |
|
|
2019
Q2 | $2.3M | Sell |
22,584
-2,954
| -12% | -$301K | 0.01% | 580 |
|
|
2019
Q1 | $2.3M | Sell |
25,538
-54,332
| -68% | -$4.89M | 0.01% | 594 |
|
|
2018
Q4 | $6.65M | Buy |
79,870
+2,161
| +3% | +$180K | 0.03% | 332 |
|
|
2018
Q3 | $8.38M | Buy |
77,709
+63,000
| +428% | +$6.8M | 0.04% | 330 |
|
|
2018
Q2 | $1.62M | Sell |
14,709
-2,491
| -14% | -$274K | 0.01% | 540 |
|
|
2018
Q1 | $1.73M | Sell |
17,200
-4,121
| -19% | -$413K | 0.01% | 596 |
|
|
2017
Q4 | $2.1M | Sell |
21,321
-2,408
| -10% | -$237K | 0.01% | 588 |
|
|
2017
Q3 | $2.22M | Sell |
23,729
-7,136
| -23% | -$668K | 0.01% | 553 |
|
|
2017
Q2 | $3.43M | Sell |
30,865
-650
| -2% | -$72.3K | 0.02% | 494 |
|
|
2017
Q1 | $3.09M | Buy |
31,515
+28,455
| +930% | +$2.79M | 0.01% | 508 |
|
|
2016
Q4 | $281K | Buy |
3,060
+200
| +7% | +$18.4K | ﹤0.01% | 678 |
|
|
2016
Q3 | $242K | Buy |
2,860
+10
| +0.4% | +$846 | ﹤0.01% | 617 |
|
|
2016
Q2 | $232K | Sell |
2,850
-71,550
| -96% | -$5.82M | ﹤0.01% | 615 |
|
|
2016
Q1 | $5.32M | Buy |
+74,400
| New | +$5.32M | 0.03% | 200 |
|
|
2014
Q1 | – | Sell |
-52,074
| Closed | -$2.79M | – | 585 |
|
|
2013
Q4 | $2.79M | Buy |
52,074
+7
| +0% | +$375 | 0.01% | 261 |
|
|
2013
Q3 | $3.22M | Buy |
52,067
+1,961
| +4% | +$121K | 0.02% | 197 |
|
|
2013
Q2 | $3.04M | Buy |
+50,106
| New | +$3.04M | 0.02% | 184 |
|