Cary Street Partners Investment Advisory’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 | $193K | Buy |
1,077
+40
| +4% | +$7.18K | 0.09% | 247 |
|
|
2025
Q1 | $175K | Buy |
1,037
+839
| +424% | +$142K | 0.1% | 234 |
|
|
2024
Q4 | $29.9K | Sell |
198
-2,179
| -92% | -$329K | 0.02% | 370 |
|
|
2024
Q3 | $369K | Sell |
2,377
-630
| -21% | -$97.8K | 0.01% | 566 |
|
|
2024
Q2 | $412K | Buy |
+3,007
| New | +$412K | 0.02% | 516 |
|
|
2023
Q4 | – | Sell |
-297
| Closed | -$36.2K | – | 900 |
|
|
2023
Q3 | $36.2K | Hold |
297
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $41.7K | Sell |
297
-4
| -1% | -$562 | ﹤0.01% | 861 |
|
|
2023
Q1 | $42.6K | Hold |
301
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $47.1K | Buy |
+301
| New | +$47.1K | ﹤0.01% | 763 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$5K | – | 471 |
|
|
2020
Q3 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 833 |
|