Blue Trust Inc’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 | $325K | Buy |
1,812
+129
| +8% | +$23.2K | ﹤0.01% | 608 |
|
2025
Q1 | $285K | Buy |
1,683
+773
| +85% | +$131K | ﹤0.01% | 581 |
|
2024
Q4 | $137K | Sell |
910
-482
| -35% | -$72.7K | ﹤0.01% | 790 |
|
2024
Q3 | $191K | Buy |
1,392
+89
| +7% | +$12.2K | ﹤0.01% | 876 |
|
2024
Q2 | $173K | Buy |
1,303
+343
| +36% | +$45.7K | ﹤0.01% | 764 |
|
2024
Q1 | $128K | Sell |
960
-106
| -10% | -$14.1K | ﹤0.01% | 644 |
|
2023
Q4 | $130K | Buy |
1,066
+131
| +14% | +$16K | ﹤0.01% | 585 |
|
2023
Q3 | $132K | Buy |
935
+249
| +36% | +$35.2K | ﹤0.01% | 542 |
|
2023
Q2 | $97K | Sell |
686
-1,220
| -64% | -$173K | ﹤0.01% | 511 |
|
2023
Q1 | $298K | Buy |
1,906
+520
| +38% | +$81.3K | ﹤0.01% | 408 |
|
2022
Q4 | $170K | Buy |
1,386
+567
| +69% | +$69.5K | ﹤0.01% | 508 |
|
2022
Q3 | $109K | Buy |
819
+272
| +50% | +$36.2K | ﹤0.01% | 504 |
|
2022
Q2 | $75K | Buy |
+547
| New | +$75K | ﹤0.01% | 579 |
|