Cape Cod Five Cents Savings Bank’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 | $230K | Hold |
1,480
| – | – | 0.02% | 176 |
|
|
2024
Q4 | $230K | Hold |
1,480
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $230K | Sell |
1,480
-533
| -26% | -$82.7K | 0.02% | 176 |
|
|
2024
Q2 | $276K | Sell |
2,013
-357
| -15% | -$48.9K | 0.03% | 167 |
|
|
2024
Q1 | $315K | Hold |
2,370
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $327K | Sell |
2,370
-2,480
| -51% | -$342K | 0.03% | 157 |
|
|
2023
Q3 | $591K | Buy |
4,850
+2,465
| +103% | +$300K | 0.03% | 159 |
|
|
2023
Q2 | $335K | Sell |
2,385
-50
| -2% | -$7.03K | 0.04% | 155 |
|
|
2023
Q1 | $345K | Sell |
2,435
-80
| -3% | -$11.3K | 0.04% | 150 |
|
|
2022
Q4 | $393K | Sell |
2,515
-10
| -0.4% | -$1.56K | 0.04% | 153 |
|
|
2022
Q3 | $309K | Sell |
2,525
-15
| -0.6% | -$1.84K | 0.04% | 159 |
|
|
2022
Q2 | $338K | Sell |
2,540
-20
| -0.8% | -$2.66K | 0.04% | 157 |
|
|
2022
Q1 | $350K | Hold |
2,560
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $443K | Sell |
2,560
-26
| -1% | -$4.5K | 0.04% | 143 |
|
|
2021
Q3 | $376K | Sell |
2,586
-14
| -0.5% | -$2.04K | 0.04% | 144 |
|
|
2021
Q2 | $343K | Sell |
2,600
-525
| -17% | -$69.3K | 0.04% | 150 |
|
|
2021
Q1 | $401K | Sell |
3,125
-50
| -2% | -$6.42K | 0.04% | 144 |
|
|
2020
Q4 | $379K | Sell |
3,175
-25
| -0.8% | -$2.98K | 0.04% | 146 |
|
|
2020
Q3 | $366K | Hold |
3,200
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $365K | Hold |
3,200
| – | – | 0.05% | 135 |
|
|
2020
Q1 | $257K | Hold |
3,200
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $341K | Hold |
3,200
| – | – | 0.04% | 152 |
|
|
2019
Q3 | $342K | Sell |
3,200
-250
| -7% | -$26.7K | 0.05% | 152 |
|
|
2019
Q2 | $351K | Sell |
3,450
-50
| -1% | -$5.09K | 0.05% | 153 |
|
|
2019
Q1 | $315K | Hold |
3,500
| – | – | 0.05% | 151 |
|
|
2018
Q4 | $292K | Sell |
3,500
-25
| -0.7% | -$2.09K | 0.05% | 156 |
|
|
2018
Q3 | $381K | Hold |
3,525
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $388K | Sell |
3,525
-25
| -0.7% | -$2.75K | 0.06% | 140 |
|
|
2018
Q1 | $356K | Sell |
3,550
-200
| -5% | -$20.1K | 0.06% | 144 |
|
|
2017
Q4 | $370K | Sell |
3,750
-20
| -0.5% | -$1.97K | 0.06% | 145 |
|
|
2017
Q3 | $353K | Sell |
3,770
-135
| -3% | -$12.6K | 0.05% | 157 |
|
|
2017
Q2 | $434K | Sell |
3,905
-1,060
| -21% | -$118K | 0.07% | 153 |
|
|
2017
Q1 | $488K | Sell |
4,965
-100
| -2% | -$9.83K | 0.08% | 145 |
|
|
2016
Q4 | $465K | Sell |
5,065
-530
| -9% | -$48.7K | 0.08% | 126 |
|
|
2016
Q3 | $474K | Sell |
5,595
-755
| -12% | -$64K | 0.09% | 128 |
|
|
2016
Q2 | $517K | Sell |
6,350
-735
| -10% | -$59.8K | 0.09% | 125 |
|
|
2016
Q1 | $506K | Sell |
7,085
-850
| -11% | -$60.7K | 0.1% | 127 |
|
|
2015
Q4 | $564K | Sell |
7,935
-65
| -0.8% | -$4.62K | 0.11% | 122 |
|
|
2015
Q3 | $491K | Sell |
8,000
-1,090
| -12% | -$66.9K | 0.1% | 127 |
|
|
2015
Q2 | $660K | Sell |
9,090
-100
| -1% | -$7.26K | 0.12% | 121 |
|
|
2015
Q1 | $706K | Sell |
9,190
-920
| -9% | -$70.7K | 0.13% | 118 |
|
|
2014
Q4 | $678K | Sell |
10,110
-450
| -4% | -$30.2K | 0.12% | 119 |
|
|
2014
Q3 | $641K | Sell |
10,560
-260
| -2% | -$15.8K | 0.12% | 114 |
|
|
2014
Q2 | $635K | Sell |
10,820
-180
| -2% | -$10.6K | 0.12% | 117 |
|
|
2014
Q1 | $638K | Sell |
11,000
-2,500
| -19% | -$145K | 0.13% | 111 |
|
|
2013
Q4 | $723K | Sell |
13,500
-470
| -3% | -$25.2K | 0.16% | 105 |
|
|
2013
Q3 | $863K | Sell |
13,970
-105
| -0.7% | -$6.49K | 0.21% | 98 |
|
|
2013
Q2 | $853K | Buy |
+14,075
| New | +$853K | 0.23% | 95 |
|