Boston Trust Walden’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 | $14.8M | Sell |
82,620
-2,105
| -2% | -$378K | 0.11% | 189 |
|
|
2025
Q1 | $14.3M | Buy |
84,725
+11,795
| +16% | +$2M | 0.1% | 188 |
|
|
2024
Q4 | $11M | Buy |
72,930
+18,435
| +34% | +$2.78M | 0.08% | 197 |
|
|
2024
Q3 | $8.46M | Buy |
54,495
+10
| +0% | +$1.55K | 0.06% | 210 |
|
|
2024
Q2 | $7.46M | Sell |
54,485
-1,125
| -2% | -$154K | 0.06% | 215 |
|
|
2024
Q1 | $7.4M | Buy |
55,610
+445
| +0.8% | +$59.2K | 0.05% | 213 |
|
|
2023
Q4 | $7.61M | Sell |
55,165
-795
| -1% | -$110K | 0.06% | 205 |
|
|
2023
Q3 | $6.82M | Sell |
55,960
-200
| -0.4% | -$24.4K | 0.06% | 210 |
|
|
2023
Q2 | $7.89M | Buy |
56,160
+550
| +1% | +$77.3K | 0.06% | 209 |
|
|
2023
Q1 | $7.87M | Sell |
55,610
-7,965
| -13% | -$1.13M | 0.07% | 211 |
|
|
2022
Q4 | $9.95M | Buy |
63,575
+15,675
| +33% | +$2.45M | 0.09% | 201 |
|
|
2022
Q3 | $5.88M | Buy |
47,900
+4,755
| +11% | +$583K | 0.06% | 219 |
|
|
2022
Q2 | $5.74M | Sell |
43,145
-1,080
| -2% | -$144K | 0.05% | 223 |
|
|
2022
Q1 | $6.05M | Sell |
44,225
-3,375
| -7% | -$462K | 0.05% | 230 |
|
|
2021
Q4 | $8.24M | Buy |
47,600
+14,150
| +42% | +$2.45M | 0.07% | 222 |
|
|
2021
Q3 | $4.86M | Buy |
33,450
+2,000
| +6% | +$291K | 0.04% | 237 |
|
|
2021
Q2 | $4.15M | Buy |
31,450
+12,650
| +67% | +$1.67M | 0.04% | 246 |
|
|
2021
Q1 | $2.41M | Sell |
18,800
-125
| -0.7% | -$16K | 0.02% | 252 |
|
|
2020
Q4 | $2.26M | Sell |
18,925
-50
| -0.3% | -$5.96K | 0.02% | 259 |
|
|
2020
Q3 | $2.17M | Sell |
18,975
-150
| -0.8% | -$17.2K | 0.03% | 262 |
|
|
2020
Q2 | $2.18M | Sell |
19,125
-200
| -1% | -$22.8K | 0.03% | 261 |
|
|
2020
Q1 | $1.55M | Hold |
19,325
| – | – | 0.02% | 265 |
|
|
2019
Q4 | $2.06M | Sell |
19,325
-1,575
| -8% | -$168K | 0.02% | 267 |
|
|
2019
Q3 | $2.24M | Sell |
20,900
-125
| -0.6% | -$13.4K | 0.03% | 258 |
|
|
2019
Q2 | $2.14M | Sell |
21,025
-30
| -0.1% | -$3.05K | 0.03% | 267 |
|
|
2019
Q1 | $1.89M | Buy |
21,055
+325
| +2% | +$29.2K | 0.03% | 274 |
|
|
2018
Q4 | $1.73M | Sell |
20,730
-70
| -0.3% | -$5.83K | 0.03% | 273 |
|
|
2018
Q3 | $2.24M | Buy |
20,800
+1,800
| +9% | +$194K | 0.03% | 268 |
|
|
2018
Q2 | $2.09M | Hold |
19,000
| – | – | 0.03% | 271 |
|
|
2018
Q1 | $1.91M | Buy |
19,000
+100
| +0.5% | +$10K | 0.03% | 271 |
|
|
2017
Q4 | $1.86M | Hold |
18,900
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $1.77M | Hold |
18,900
| – | – | 0.03% | 285 |
|
|
2017
Q2 | $2.1M | Hold |
18,900
| – | – | 0.03% | 270 |
|
|
2017
Q1 | $1.86M | Buy |
18,900
+5,550
| +42% | +$545K | 0.03% | 269 |
|
|
2016
Q4 | $1.23M | Sell |
13,350
-800
| -6% | -$73.5K | 0.02% | 287 |
|
|
2016
Q3 | $1.2M | Sell |
14,150
-700
| -5% | -$59.2K | 0.02% | 285 |
|
|
2016
Q2 | $1.21M | Sell |
14,850
-900
| -6% | -$73.3K | 0.02% | 285 |
|
|
2016
Q1 | $1.13M | Sell |
15,750
-170
| -1% | -$12.1K | 0.02% | 289 |
|
|
2015
Q4 | $1.13M | Sell |
15,920
-1,850
| -10% | -$132K | 0.02% | 278 |
|
|
2015
Q3 | $1.09M | Sell |
17,770
-3,600
| -17% | -$221K | 0.02% | 286 |
|
|
2015
Q2 | $1.55M | Sell |
21,370
-1,230
| -5% | -$89.2K | 0.02% | 269 |
|
|
2015
Q1 | $1.74M | Sell |
22,600
-1,025
| -4% | -$78.8K | 0.03% | 254 |
|
|
2014
Q4 | $1.59M | Buy |
23,625
+1,300
| +6% | +$87.2K | 0.02% | 262 |
|
|
2014
Q3 | $1.36M | Buy |
22,325
+4,000
| +22% | +$243K | 0.02% | 263 |
|
|
2014
Q2 | $1.08M | Buy |
+18,325
| New | +$1.08M | 0.02% | 275 |
|