Carson Wealth (CWM LLC)’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
23,853
+2,827
| +13% | +$508K | 0.02% | 643 |
|
|
2025
Q1 | $3.56M | Sell |
21,026
-725
| -3% | -$123K | 0.01% | 629 |
|
|
2024
Q4 | $3.28M | Buy |
21,751
+490
| +2% | +$73.9K | 0.01% | 588 |
|
|
2024
Q3 | $3.3M | Buy |
21,261
+1,620
| +8% | +$252K | 0.01% | 553 |
|
|
2024
Q2 | $2.69M | Buy |
19,641
+544
| +3% | +$74.5K | 0.01% | 564 |
|
|
2024
Q1 | $2.54M | Buy |
19,097
+897
| +5% | +$119K | 0.01% | 559 |
|
|
2023
Q4 | $2.51M | Buy |
18,200
+232
| +1% | +$32K | 0.01% | 535 |
|
|
2023
Q3 | $2.19M | Buy |
17,968
+13,284
| +284% | +$1.62M | 0.01% | 523 |
|
|
2023
Q2 | $658K | Buy |
4,684
+346
| +8% | +$48.6K | ﹤0.01% | 853 |
|
|
2023
Q1 | $614K | Buy |
4,338
+647
| +18% | +$91.6K | ﹤0.01% | 821 |
|
|
2022
Q4 | $577K | Buy |
3,691
+176
| +5% | +$27.5K | ﹤0.01% | 757 |
|
|
2022
Q3 | $431K | Sell |
3,515
-280
| -7% | -$34.3K | ﹤0.01% | 792 |
|
|
2022
Q2 | $505K | Buy |
3,795
+545
| +17% | +$72.5K | ﹤0.01% | 727 |
|
|
2022
Q1 | $445K | Buy |
3,250
+1,201
| +59% | +$164K | ﹤0.01% | 761 |
|
|
2021
Q4 | $355K | Buy |
+2,049
| New | +$355K | ﹤0.01% | 820 |
|
|
2021
Q2 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q4 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q3 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q2 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q4 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q2 | $74K | Hold |
560
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $74K | Buy |
560
+225
| +67% | +$29.7K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $28K | Buy |
335
+58
| +21% | +$4.85K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $30K | Buy |
277
+77
| +39% | +$8.34K | ﹤0.01% | 857 |
|
|
2018
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $20K | Sell |
200
-93
| -32% | -$9.3K | ﹤0.01% | 707 |
|
|
2017
Q4 | $29K | Sell |
293
-7
| -2% | -$693 | ﹤0.01% | 625 |
|
|
2017
Q3 | $28K | Buy |
300
+100
| +50% | +$9.33K | ﹤0.01% | 636 |
|
|
2017
Q2 | $22K | Hold |
200
| – | – | ﹤0.01% | 617 |
|
|
2017
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 597 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $16K | Sell |
200
-51
| -20% | -$4.08K | ﹤0.01% | 486 |
|
|
2016
Q1 | $18K | Buy |
251
+70
| +39% | +$5.02K | ﹤0.01% | 451 |
|
|
2015
Q4 | $13K | Sell |
181
-160
| -47% | -$11.5K | ﹤0.01% | 435 |
|
|
2015
Q3 | $21K | Buy |
+341
| New | +$21K | ﹤0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-101,085
| Closed | -$7.77M | – | 186 |
|
|
2015
Q1 | $7.77M | Buy |
101,085
+32,156
| +47% | +$2.47M | 0.79% | 46 |
|
|
2014
Q4 | $4.62M | Buy |
68,929
+47,381
| +220% | +$3.18M | 0.56% | 58 |
|
|
2014
Q3 | $1.31M | Buy |
21,548
+15,836
| +277% | +$961K | 0.19% | 118 |
|
|
2014
Q2 | $335K | Buy |
+5,712
| New | +$335K | 0.06% | 136 |
|