Bleakley Financial Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,078
| Closed | -$313K | – | 623 |
|
2024
Q4 | $313K | Buy |
2,078
+94
| +5% | +$14.2K | 0.01% | 784 |
|
2024
Q3 | $308K | Buy |
1,984
+46
| +2% | +$7.14K | 0.01% | 762 |
|
2024
Q2 | $265K | Buy |
1,938
+98
| +5% | +$13.4K | 0.01% | 794 |
|
2024
Q1 | $245K | Sell |
1,840
-251
| -12% | -$33.4K | 0.01% | 822 |
|
2023
Q4 | $288K | Buy |
2,091
+244
| +13% | +$33.6K | 0.01% | 749 |
|
2023
Q3 | $225K | Sell |
1,847
-118
| -6% | -$14.4K | 0.01% | 769 |
|
2023
Q2 | $276K | Buy |
1,965
+30
| +2% | +$4.22K | 0.01% | 747 |
|
2023
Q1 | $274K | Sell |
1,935
-206
| -10% | -$29.1K | 0.01% | 734 |
|
2022
Q4 | $335K | Buy |
+2,141
| New | +$335K | 0.01% | 668 |
|