Central Trust Company’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 | $413K | Sell |
2,300
-119
| -5% | -$21.4K | 0.01% | 442 |
|
|
2025
Q1 | $409K | Sell |
2,419
-265
| -10% | -$44.8K | 0.01% | 438 |
|
|
2024
Q4 | $405K | Buy |
2,684
+417
| +18% | +$62.9K | 0.01% | 440 |
|
|
2024
Q3 | $352K | Sell |
2,267
-23
| -1% | -$3.57K | 0.01% | 462 |
|
|
2024
Q2 | $314K | Sell |
2,290
-133
| -5% | -$18.2K | 0.01% | 481 |
|
|
2024
Q1 | $323K | Sell |
2,423
-40
| -2% | -$5.32K | 0.01% | 493 |
|
|
2023
Q4 | $340K | Sell |
2,463
-63
| -2% | -$8.69K | 0.01% | 461 |
|
|
2023
Q3 | $308K | Sell |
2,526
-339
| -12% | -$41.3K | 0.01% | 478 |
|
|
2023
Q2 | $403K | Sell |
2,865
-700
| -20% | -$98.4K | 0.01% | 450 |
|
|
2023
Q1 | $504K | Buy |
3,565
+236
| +7% | +$33.4K | 0.01% | 407 |
|
|
2022
Q4 | $521K | Sell |
3,329
-60
| -2% | -$9.39K | 0.02% | 385 |
|
|
2022
Q3 | $415K | Buy |
3,389
+955
| +39% | +$117K | 0.01% | 403 |
|
|
2022
Q2 | $324K | Sell |
2,434
-23
| -0.9% | -$3.06K | 0.01% | 443 |
|
|
2022
Q1 | $336K | Sell |
2,457
-40
| -2% | -$5.47K | 0.01% | 475 |
|
|
2021
Q4 | $432K | Sell |
2,497
-110
| -4% | -$19K | 0.01% | 461 |
|
|
2021
Q3 | $379K | Buy |
2,607
+358
| +16% | +$52K | 0.01% | 455 |
|
|
2021
Q2 | $296K | Buy |
2,249
+15
| +0.7% | +$1.97K | 0.01% | 474 |
|
|
2021
Q1 | $287K | Buy |
2,234
+125
| +6% | +$16.1K | 0.01% | 459 |
|
|
2020
Q4 | $251K | Sell |
2,109
-24
| -1% | -$2.86K | 0.01% | 452 |
|
|
2020
Q3 | $244K | Sell |
2,133
-471
| -18% | -$53.9K | 0.01% | 424 |
|
|
2020
Q2 | $297K | Buy |
2,604
+135
| +5% | +$15.4K | 0.01% | 390 |
|
|
2020
Q1 | $198K | Sell |
2,469
-50
| -2% | -$4.01K | 0.01% | 416 |
|
|
2019
Q4 | $269K | Sell |
2,519
-300
| -11% | -$32K | 0.01% | 417 |
|
|
2019
Q3 | $302K | Sell |
2,819
-15
| -0.5% | -$1.61K | 0.02% | 387 |
|
|
2019
Q2 | $293K | Buy |
2,834
+285
| +11% | +$29.5K | 0.02% | 400 |
|
|
2019
Q1 | $229K | Buy |
2,549
+50
| +2% | +$4.49K | 0.01% | 418 |
|
|
2018
Q4 | $208K | Buy |
2,499
+300
| +14% | +$25K | 0.01% | 425 |
|
|
2018
Q3 | $238K | Hold |
2,199
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $241K | Hold |
2,199
| – | – | 0.02% | 431 |
|
|
2018
Q1 | $220K | Buy |
2,199
+250
| +13% | +$25K | 0.01% | 447 |
|
|
2017
Q4 | $192K | Sell |
1,949
-50
| -3% | -$4.93K | 0.01% | 483 |
|
|
2017
Q3 | $187K | Sell |
1,999
-100
| -5% | -$9.36K | 0.01% | 466 |
|
|
2017
Q2 | $233K | Buy |
2,099
+55
| +3% | +$6.11K | 0.02% | 427 |
|
|
2017
Q1 | $200K | Sell |
2,044
-196
| -9% | -$19.2K | 0.01% | 452 |
|
|
2016
Q4 | $206K | Sell |
2,240
-15
| -0.7% | -$1.38K | 0.01% | 447 |
|
|
2016
Q3 | $191K | Sell |
2,255
-75
| -3% | -$6.35K | 0.01% | 443 |
|
|
2016
Q2 | $189K | Sell |
2,330
-25
| -1% | -$2.03K | 0.01% | 449 |
|
|
2016
Q1 | $168K | Sell |
2,355
-350
| -13% | -$25K | 0.01% | 458 |
|
|
2015
Q4 | $192K | Sell |
2,705
-165
| -6% | -$11.7K | 0.02% | 432 |
|
|
2015
Q3 | $176K | Hold |
2,870
| – | – | 0.02% | 435 |
|
|
2015
Q2 | $209K | Sell |
2,870
-10
| -0.3% | -$728 | 0.02% | 423 |
|
|
2015
Q1 | $221K | Sell |
2,880
-25
| -0.9% | -$1.92K | 0.02% | 411 |
|
|
2014
Q4 | $195K | Buy |
2,905
+250
| +9% | +$16.8K | 0.02% | 423 |
|
|
2014
Q3 | $161K | Hold |
2,655
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $156K | Hold |
2,655
| – | – | 0.01% | 463 |
|
|
2014
Q1 | $154K | Sell |
2,655
-5,039
| -65% | -$292K | 0.01% | 463 |
|
|
2013
Q4 | $412K | Sell |
7,694
-970
| -11% | -$51.9K | 0.03% | 317 |
|
|
2013
Q3 | $536K | Buy |
8,664
+550
| +7% | +$34K | 0.05% | 277 |
|
|
2013
Q2 | $492K | Buy |
+8,114
| New | +$492K | 0.05% | 274 |
|