Capital Investment Advisors’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 | $533K | Sell |
2,965
-799
| -21% | -$144K | 0.01% | 444 |
|
|
2025
Q1 | $637K | Buy |
3,764
+502
| +15% | +$84.9K | 0.01% | 395 |
|
|
2024
Q4 | $492K | Sell |
3,262
-42
| -1% | -$6.34K | 0.01% | 422 |
|
|
2024
Q3 | $513K | Sell |
3,304
-153
| -4% | -$23.8K | 0.01% | 401 |
|
|
2024
Q2 | $473K | Sell |
3,457
-95
| -3% | -$13K | 0.01% | 406 |
|
|
2024
Q1 | $473K | Sell |
3,552
-1,142
| -24% | -$152K | 0.01% | 403 |
|
|
2023
Q4 | $647K | Sell |
4,694
-177
| -4% | -$24.4K | 0.02% | 335 |
|
|
2023
Q3 | $594K | Sell |
4,871
-594
| -11% | -$72.4K | 0.02% | 327 |
|
|
2023
Q2 | $768K | Buy |
5,465
+952
| +21% | +$134K | 0.02% | 273 |
|
|
2023
Q1 | $638K | Buy |
4,513
+2
| +0% | +$283 | 0.02% | 313 |
|
|
2022
Q4 | $706K | Sell |
4,511
-96
| -2% | -$15K | 0.02% | 300 |
|
|
2022
Q3 | $565K | Sell |
4,607
-117
| -2% | -$14.3K | 0.02% | 322 |
|
|
2022
Q2 | $628K | Sell |
4,724
-1,049
| -18% | -$139K | 0.02% | 317 |
|
|
2022
Q1 | $790K | Buy |
5,773
+1,118
| +24% | +$153K | 0.02% | 306 |
|
|
2021
Q4 | $805K | Sell |
4,655
-398
| -8% | -$68.8K | 0.02% | 308 |
|
|
2021
Q3 | $734K | Sell |
5,053
-67
| -1% | -$9.73K | 0.02% | 316 |
|
|
2021
Q2 | $676K | Buy |
5,120
+3
| +0.1% | +$396 | 0.02% | 327 |
|
|
2021
Q1 | $657K | Sell |
5,117
-418
| -8% | -$53.7K | 0.02% | 316 |
|
|
2020
Q4 | $660K | Buy |
5,535
+69
| +1% | +$8.23K | 0.03% | 305 |
|
|
2020
Q3 | $626K | Sell |
5,466
-98
| -2% | -$11.2K | 0.03% | 290 |
|
|
2020
Q2 | $634K | Buy |
5,564
+2
| +0% | +$228 | 0.03% | 280 |
|
|
2020
Q1 | $447K | Buy |
5,562
+36
| +0.7% | +$2.89K | 0.03% | 297 |
|
|
2019
Q4 | $590K | Sell |
5,526
-122
| -2% | -$13K | 0.03% | 299 |
|
|
2019
Q3 | $604K | Sell |
5,648
-266
| -4% | -$28.4K | 0.03% | 281 |
|
|
2019
Q2 | $602K | Sell |
5,914
-1,110
| -16% | -$113K | 0.03% | 278 |
|
|
2019
Q1 | $632K | Sell |
7,024
-281
| -4% | -$25.3K | 0.04% | 265 |
|
|
2018
Q4 | $608K | Buy |
7,305
+1,228
| +20% | +$102K | 0.04% | 258 |
|
|
2018
Q3 | $656K | Sell |
6,077
-29
| -0.5% | -$3.13K | 0.04% | 258 |
|
|
2018
Q2 | $671K | Sell |
6,106
-263
| -4% | -$28.9K | 0.04% | 251 |
|
|
2018
Q1 | $639K | Sell |
6,369
-1,159
| -15% | -$116K | 0.04% | 256 |
|
|
2017
Q4 | $741K | Buy |
7,528
+79
| +1% | +$7.78K | 0.05% | 241 |
|
|
2017
Q3 | $698K | Sell |
7,449
-491
| -6% | -$46K | 0.05% | 240 |
|
|
2017
Q2 | $883K | Sell |
7,940
-33,466
| -81% | -$3.72M | 0.06% | 223 |
|
|
2017
Q1 | $4.07M | Buy |
41,406
+9,636
| +30% | +$946K | 0.31% | 76 |
|
|
2016
Q4 | $2.92M | Buy |
31,770
+24,748
| +352% | +$2.27M | 0.25% | 93 |
|
|
2016
Q3 | $594K | Hold |
7,022
| – | – | 0.05% | 244 |
|
|
2016
Q2 | $572K | Sell |
7,022
-49
| -0.7% | -$3.99K | 0.05% | 243 |
|
|
2016
Q1 | $505K | Buy |
7,071
+151
| +2% | +$10.8K | 0.05% | 252 |
|
|
2015
Q4 | $492K | Hold |
6,920
| – | – | 0.05% | 247 |
|
|
2015
Q3 | $425K | Buy |
6,920
+2,020
| +41% | +$124K | 0.05% | 251 |
|
|
2015
Q2 | $355K | Hold |
4,900
| – | – | 0.04% | 283 |
|
|
2015
Q1 | $377K | Hold |
4,900
| – | – | 0.04% | 281 |
|
|
2014
Q4 | $329K | Sell |
4,900
-405
| -8% | -$27.2K | 0.04% | 297 |
|
|
2014
Q3 | $322K | Buy |
5,305
+280
| +6% | +$17K | 0.04% | 288 |
|
|
2014
Q2 | $295K | Hold |
5,025
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $291K | Hold |
5,025
| – | – | 0.04% | 305 |
|
|
2013
Q4 | $269K | Buy |
+5,025
| New | +$269K | 0.04% | 309 |
|