Caprock Group’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 | $250K | Sell |
1,479
-1,749
| -54% | -$296K | 0.01% | 934 |
|
|
2024
Q4 | $487K | Buy |
3,228
+252
| +8% | +$38K | 0.02% | 630 |
|
|
2024
Q3 | $462K | Sell |
2,976
-283
| -9% | -$43.9K | 0.02% | 595 |
|
|
2024
Q2 | $446K | Buy |
3,259
+593
| +22% | +$81.2K | 0.02% | 561 |
|
|
2024
Q1 | $355K | Sell |
2,666
-38
| -1% | -$5.06K | 0.02% | 512 |
|
|
2023
Q4 | $373K | Sell |
2,704
-8
| -0.3% | -$1.1K | 0.02% | 474 |
|
|
2023
Q3 | $330K | Sell |
2,712
-77
| -3% | -$9.38K | 0.03% | 470 |
|
|
2023
Q2 | $392K | Sell |
2,789
-331
| -11% | -$46.5K | 0.03% | 433 |
|
|
2023
Q1 | $441K | Buy |
3,120
+8
| +0.3% | +$1.13K | 0.03% | 390 |
|
|
2022
Q4 | $487K | Sell |
3,112
-1,969
| -39% | -$308K | 0.05% | 288 |
|
|
2022
Q3 | $623K | Sell |
5,081
-56
| -1% | -$6.87K | 0.06% | 234 |
|
|
2022
Q2 | $683K | Buy |
5,137
+1,964
| +62% | +$261K | 0.07% | 216 |
|
|
2022
Q1 | $434K | Buy |
3,173
+36
| +1% | +$4.92K | 0.04% | 327 |
|
|
2021
Q4 | $543K | Buy |
3,137
+6
| +0.2% | +$1.04K | 0.04% | 265 |
|
|
2021
Q3 | $455K | Buy |
3,131
+110
| +4% | +$16K | 0.04% | 276 |
|
|
2021
Q2 | $399K | Sell |
3,021
-195
| -6% | -$25.8K | 0.04% | 298 |
|
|
2021
Q1 | $413K | Buy |
+3,216
| New | +$413K | 0.05% | 267 |
|