Charles Schwab’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 | $134M | Buy |
746,559
+5,721
| +0.8% | +$1.03M | 0.02% | 543 |
|
|
2025
Q1 | $125M | Buy |
740,838
+4,405
| +0.6% | +$745K | 0.02% | 548 |
|
|
2024
Q4 | $111M | Buy |
736,433
+28,333
| +4% | +$4.27M | 0.02% | 606 |
|
|
2024
Q3 | $110M | Buy |
708,100
+12,565
| +2% | +$1.95M | 0.02% | 607 |
|
|
2024
Q2 | $95.2M | Buy |
695,535
+15,210
| +2% | +$2.08M | 0.02% | 672 |
|
|
2024
Q1 | $90.6M | Buy |
680,325
+16,408
| +2% | +$2.18M | 0.02% | 648 |
|
|
2023
Q4 | $91.5M | Buy |
663,917
+17,085
| +3% | +$2.36M | 0.02% | 599 |
|
|
2023
Q3 | $78.8M | Buy |
646,832
+6,221
| +1% | +$758K | 0.02% | 609 |
|
|
2023
Q2 | $90M | Sell |
640,611
-5,610
| -0.9% | -$789K | 0.03% | 560 |
|
|
2023
Q1 | $91.4M | Sell |
646,221
-1,842
| -0.3% | -$261K | 0.03% | 545 |
|
|
2022
Q4 | $101M | Sell |
648,063
-20,901
| -3% | -$3.27M | 0.03% | 476 |
|
|
2022
Q3 | $82.1M | Buy |
668,964
+23,060
| +4% | +$2.83M | 0.03% | 510 |
|
|
2022
Q2 | $85.9M | Buy |
645,904
+12,777
| +2% | +$1.7M | 0.03% | 511 |
|
|
2022
Q1 | $86.7M | Buy |
633,127
+7,122
| +1% | +$975K | 0.03% | 576 |
|
|
2021
Q4 | $108M | Buy |
626,005
+17,367
| +3% | +$3M | 0.03% | 496 |
|
|
2021
Q3 | $88.4M | Sell |
608,638
-22,880
| -4% | -$3.32M | 0.03% | 550 |
|
|
2021
Q2 | $83.3M | Buy |
631,518
+9,795
| +2% | +$1.29M | 0.03% | 587 |
|
|
2021
Q1 | $79.8M | Buy |
621,723
+9,815
| +2% | +$1.26M | 0.03% | 579 |
|
|
2020
Q4 | $72.9M | Buy |
611,908
+3,164
| +0.5% | +$377K | 0.03% | 565 |
|
|
2020
Q3 | $69.7M | Sell |
608,744
-26,301
| -4% | -$3.01M | 0.03% | 480 |
|
|
2020
Q2 | $72.4M | Sell |
635,045
-17,396
| -3% | -$1.98M | 0.04% | 467 |
|
|
2020
Q1 | $52.4M | Buy |
652,441
+3,516
| +0.5% | +$282K | 0.03% | 509 |
|
|
2019
Q4 | $69.3M | Buy |
648,925
+11,300
| +2% | +$1.21M | 0.04% | 462 |
|
|
2019
Q3 | $68.2M | Buy |
637,625
+8,049
| +1% | +$861K | 0.04% | 430 |
|
|
2019
Q2 | $64.1M | Buy |
629,576
+17,950
| +3% | +$1.83M | 0.04% | 454 |
|
|
2019
Q1 | $55M | Buy |
611,626
+15,322
| +3% | +$1.38M | 0.04% | 502 |
|
|
2018
Q4 | $49.7M | Buy |
596,304
+2,416
| +0.4% | +$201K | 0.04% | 453 |
|
|
2018
Q3 | $64.1M | Buy |
593,888
+53,969
| +10% | +$5.82M | 0.04% | 406 |
|
|
2018
Q2 | $59.4M | Buy |
539,919
+10,066
| +2% | +$1.11M | 0.04% | 422 |
|
|
2018
Q1 | $53.1M | Buy |
529,853
+10,873
| +2% | +$1.09M | 0.04% | 447 |
|
|
2017
Q4 | $51.1M | Buy |
518,980
+8,866
| +2% | +$873K | 0.04% | 439 |
|
|
2017
Q3 | $47.8M | Buy |
510,114
+22,798
| +5% | +$2.13M | 0.04% | 435 |
|
|
2017
Q2 | $54.2M | Buy |
487,316
+18,968
| +4% | +$2.11M | 0.05% | 359 |
|
|
2017
Q1 | $46M | Buy |
468,348
+18,337
| +4% | +$1.8M | 0.05% | 392 |
|
|
2016
Q4 | $41.4M | Buy |
450,011
+1,071
| +0.2% | +$98.4K | 0.05% | 386 |
|
|
2016
Q3 | $38M | Buy |
448,940
+3,955
| +0.9% | +$335K | 0.04% | 404 |
|
|
2016
Q2 | $36.2M | Buy |
444,985
+7,619
| +2% | +$620K | 0.05% | 405 |
|
|
2016
Q1 | $31.3M | Sell |
437,366
-98,725
| -18% | -$7.05M | 0.04% | 444 |
|
|
2015
Q4 | $38.1M | Buy |
536,091
+18,751
| +4% | +$1.33M | 0.05% | 349 |
|
|
2015
Q3 | $31.8M | Buy |
517,340
+2,982
| +0.6% | +$183K | 0.05% | 378 |
|
|
2015
Q2 | $37.3M | Buy |
514,358
+5,974
| +1% | +$433K | 0.05% | 362 |
|
|
2015
Q1 | $39.1M | Buy |
508,384
+38,373
| +8% | +$2.95M | 0.05% | 337 |
|
|
2014
Q4 | $31.5M | Buy |
470,011
+31,661
| +7% | +$2.12M | 0.05% | 375 |
|
|
2014
Q3 | $26.6M | Buy |
438,350
+16,005
| +4% | +$971K | 0.04% | 402 |
|
|
2014
Q2 | $24.8M | Buy |
422,345
+17,074
| +4% | +$1M | 0.04% | 413 |
|
|
2014
Q1 | $23.5M | Buy |
405,271
+64,219
| +19% | +$3.72M | 0.04% | 411 |
|
|
2013
Q4 | $18.3M | Buy |
341,052
+6,472
| +2% | +$347K | 0.03% | 458 |
|
|
2013
Q3 | $20.8M | Buy |
334,580
+10,371
| +3% | +$645K | 0.04% | 397 |
|
|
2013
Q2 | $19.6M | Buy |
+324,209
| New | +$19.6M | 0.04% | 385 |
|