Brown Brothers Harriman & Co’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 | $65.6K | Buy |
365
+286
| +362% | +$51.4K | ﹤0.01% | 886 |
|
|
2025
Q1 | $13.4K | Buy |
79
+20
| +34% | +$3.38K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $8.9K | Sell |
59
-8
| -12% | -$1.21K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $10.4K | Buy |
67
+41
| +158% | +$6.37K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $3.56K | Hold |
26
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $3.46K | Hold |
26
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q4 | $3.59K | Sell |
26
-2,078
| -99% | -$287K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $256K | Buy |
2,104
+2,051
| +3,870% | +$250K | ﹤0.01% | 442 |
|
|
2023
Q2 | $7.45K | Sell |
53
-12
| -18% | -$1.69K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $9.2K | Sell |
65
-245
| -79% | -$34.7K | ﹤0.01% | 997 |
|
|
2022
Q4 | $48.5K | Buy |
310
+237
| +325% | +$37.1K | ﹤0.01% | 725 |
|
|
2022
Q3 | $9K | Sell |
73
-11
| -13% | -$1.36K | ﹤0.01% | 1163 |
|
|
2022
Q2 | $11K | Sell |
84
-660
| -89% | -$86.4K | ﹤0.01% | 989 |
|
|
2022
Q1 | $102K | Buy |
744
+659
| +775% | +$90.3K | ﹤0.01% | 628 |
|
|
2021
Q4 | $15 | Hold |
85
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $12 | Buy |
85
+36
| +73% | +$5 | ﹤0.01% | 886 |
|
|
2021
Q2 | $6 | Sell |
49
-197
| -80% | -$24 | ﹤0.01% | 962 |
|
|
2021
Q1 | $32 | Sell |
246
-662
| -73% | -$86 | ﹤0.01% | 711 |
|
|
2020
Q4 | $108K | Buy |
908
+252
| +38% | +$30K | ﹤0.01% | 537 |
|
|
2020
Q3 | $75K | Sell |
656
-126
| -16% | -$14.4K | ﹤0.01% | 523 |
|
|
2020
Q2 | $89K | Buy |
782
+777
| +15,540% | +$88.4K | ﹤0.01% | 501 |
|
|
2020
Q1 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2K | Sell |
19
-17
| -47% | -$1.79K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $4K | Buy |
36
+19
| +112% | +$2.11K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $2K | Sell |
17
-21
| -55% | -$2.47K | ﹤0.01% | 956 |
|
|
2019
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 930 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$6K | – | 946 |
|
|
2018
Q3 | $6K | Buy |
+52
| New | +$6K | ﹤0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-201
| Closed | -$20K | – | 885 |
|
|
2017
Q4 | $20K | Buy |
201
+25
| +14% | +$2.49K | ﹤0.01% | 645 |
|
|
2017
Q3 | $16K | Hold |
176
| – | – | ﹤0.01% | 616 |
|
|
2017
Q2 | $20K | Sell |
176
-82
| -32% | -$9.32K | ﹤0.01% | 594 |
|
|
2017
Q1 | $25K | Buy |
258
+82
| +47% | +$7.95K | ﹤0.01% | 567 |
|
|
2016
Q4 | $16K | Hold |
176
| – | – | ﹤0.01% | 649 |
|
|
2016
Q3 | $15K | Hold |
176
| – | – | ﹤0.01% | 581 |
|
|
2016
Q2 | $14K | Buy |
+176
| New | +$14K | ﹤0.01% | 596 |
|
|
2014
Q3 | – | Sell |
-276
| Closed | -$16K | – | 765 |
|
|
2014
Q2 | $16K | Hold |
276
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $16K | Sell |
276
-9,559
| -97% | -$554K | ﹤0.01% | 629 |
|
|
2013
Q4 | $527K | Hold |
9,835
| – | – | ﹤0.01% | 237 |
|
|
2013
Q3 | $608K | Sell |
9,835
-1,500
| -13% | -$92.7K | ﹤0.01% | 214 |
|
|
2013
Q2 | $687K | Buy |
+11,335
| New | +$687K | ﹤0.01% | 251 |
|