Bradley Foster & Sargent’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 | $269K | Sell |
1,497
-51
| -3% | -$9.16K | ﹤0.01% | 478 |
|
|
2025
Q1 | $262K | Hold |
1,548
| – | – | ﹤0.01% | 419 |
|
|
2024
Q4 | $234K | Hold |
1,548
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $240K | Hold |
1,548
| – | – | ﹤0.01% | 436 |
|
|
2024
Q2 | $212K | Hold |
1,548
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $206K | Sell |
1,548
-100
| -6% | -$13.3K | ﹤0.01% | 431 |
|
|
2023
Q4 | $227K | Hold |
1,648
| – | – | ﹤0.01% | 412 |
|
|
2023
Q3 | $232K | Hold |
1,648
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $232K | Hold |
1,648
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $233K | Sell |
1,648
-2
| -0.1% | -$283 | 0.01% | 405 |
|
|
2022
Q4 | $258K | Hold |
1,650
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $202K | Hold |
1,650
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $219K | Hold |
1,650
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $226K | Sell |
1,650
-100
| -6% | -$13.7K | ﹤0.01% | 440 |
|
|
2021
Q4 | $303K | Hold |
1,750
| – | – | 0.01% | 389 |
|
|
2021
Q3 | $254K | Buy |
1,750
+2
| +0.1% | +$290 | 0.01% | 375 |
|
|
2021
Q2 | $231K | Hold |
1,748
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $224K | Hold |
1,748
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $208K | Sell |
1,748
-821
| -32% | -$97.7K | 0.01% | 358 |
|
|
2020
Q3 | $294K | Buy |
+2,569
| New | +$294K | 0.01% | 305 |
|
|
2020
Q1 | $283K | Sell |
3,519
-500
| -12% | -$40.2K | 0.01% | 286 |
|
|
2019
Q4 | $429K | Buy |
4,019
+1,148
| +40% | +$123K | 0.01% | 282 |
|
|
2019
Q3 | $307K | Buy |
2,871
+229
| +9% | +$24.5K | 0.01% | 296 |
|
|
2019
Q2 | $269K | Sell |
2,642
-250
| -9% | -$25.5K | 0.01% | 310 |
|
|
2019
Q1 | $260K | Hold |
2,892
| – | – | 0.01% | 316 |
|
|
2018
Q4 | $241K | Hold |
2,892
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $312K | Sell |
2,892
-565
| -16% | -$61K | 0.01% | 318 |
|
|
2018
Q2 | $380K | Buy |
3,457
+65
| +2% | +$7.15K | 0.01% | 304 |
|
|
2018
Q1 | $340K | Hold |
3,392
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $334K | Hold |
3,392
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $318K | Sell |
3,392
-481
| -12% | -$45.1K | 0.01% | 302 |
|
|
2017
Q2 | $431K | Hold |
3,873
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $380K | Hold |
3,873
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $356K | Hold |
3,873
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $328K | Hold |
3,873
| – | – | 0.01% | 288 |
|
|
2016
Q2 | $315K | Buy |
3,873
+70
| +2% | +$5.69K | 0.01% | 285 |
|
|
2016
Q1 | $272K | Hold |
3,803
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $271K | Hold |
3,803
| – | – | 0.01% | 287 |
|
|
2015
Q3 | $234K | Hold |
3,803
| – | – | 0.01% | 308 |
|
|
2015
Q2 | $276K | Hold |
3,803
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $292K | Sell |
3,803
-500
| -12% | -$38.4K | 0.01% | 306 |
|
|
2014
Q4 | $289K | Hold |
4,303
| – | – | 0.01% | 294 |
|
|
2014
Q3 | $261K | Hold |
4,303
| – | – | 0.01% | 314 |
|
|
2014
Q2 | $253K | Sell |
4,303
-1,500
| -26% | -$88.2K | 0.01% | 311 |
|
|
2014
Q1 | $336K | Hold |
5,803
| – | – | 0.02% | 277 |
|
|
2013
Q4 | $311K | Hold |
5,803
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $359K | Hold |
5,803
| – | – | 0.02% | 260 |
|
|
2013
Q2 | $352K | Buy |
+5,803
| New | +$352K | 0.02% | 255 |
|