Capital Advisors Ltd’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 | $234K | Hold |
1,301
| – | – | 0.03% | 255 |
|
|
2025
Q1 | $220K | Sell |
1,301
-4
| -0.3% | -$676 | 0.03% | 259 |
|
|
2024
Q4 | $197K | Hold |
1,305
| – | – | 0.02% | 268 |
|
|
2024
Q3 | $203K | Hold |
1,305
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $179K | Buy |
1,305
+2
| +0.2% | +$274 | 0.02% | 281 |
|
|
2024
Q1 | $173K | Buy |
1,303
+57
| +5% | +$7.57K | 0.02% | 288 |
|
|
2023
Q4 | $172K | Sell |
1,246
-24
| -2% | -$3.31K | 0.02% | 281 |
|
|
2023
Q3 | $155K | Buy |
1,270
+30
| +2% | +$3.66K | 0.02% | 281 |
|
|
2023
Q2 | $174K | Sell |
1,240
-1
| -0.1% | -$140 | 0.03% | 273 |
|
|
2023
Q1 | $176K | Sell |
1,241
-22
| -2% | -$3.12K | 0.03% | 249 |
|
|
2022
Q4 | $198K | Buy |
1,263
+23
| +2% | +$3.61K | 0.03% | 239 |
|
|
2022
Q3 | $152K | Sell |
1,240
-7
| -0.6% | -$858 | 0.03% | 267 |
|
|
2022
Q2 | $166K | Buy |
1,247
+3
| +0.2% | +$399 | 0.03% | 258 |
|
|
2022
Q1 | $170K | Buy |
1,244
+1
| +0.1% | +$137 | 0.03% | 257 |
|
|
2021
Q4 | $215K | Buy |
1,243
+58
| +5% | +$10K | 0.03% | 219 |
|
|
2021
Q3 | $172K | Hold |
1,185
| – | – | 0.03% | 234 |
|
|
2021
Q2 | $156K | Hold |
1,185
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $152K | Hold |
1,185
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $141K | Hold |
1,185
| – | – | 0.03% | 200 |
|
|
2020
Q3 | $136K | Hold |
1,185
| – | – | 0.03% | 196 |
|
|
2020
Q2 | $135K | Hold |
1,185
| – | – | 0.04% | 190 |
|
|
2020
Q1 | $95K | Buy |
1,185
+44
| +4% | +$3.53K | 0.03% | 203 |
|
|
2019
Q4 | $122K | Hold |
1,141
| – | – | 0.03% | 194 |
|
|
2019
Q3 | $122K | Hold |
1,141
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $116K | Hold |
1,141
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $103K | Hold |
1,141
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $95K | Hold |
1,141
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $123K | Buy |
+1,141
| New | +$123K | 0.03% | 195 |
|