Chevy Chase Trust’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 | $16.7M | Sell |
92,743
-19,387
| -17% | -$3.48M | 0.05% | 293 |
|
|
2025
Q1 | $19M | Buy |
112,130
+10,342
| +10% | +$1.75M | 0.06% | 264 |
|
|
2024
Q4 | $15.4M | Buy |
101,788
+11,821
| +13% | +$1.78M | 0.05% | 316 |
|
|
2024
Q3 | $14M | Buy |
89,967
+11,496
| +15% | +$1.78M | 0.04% | 345 |
|
|
2024
Q2 | $10.7M | Sell |
78,471
-1,661
| -2% | -$227K | 0.03% | 373 |
|
|
2024
Q1 | $10.7M | Sell |
80,132
-1,432
| -2% | -$191K | 0.03% | 389 |
|
|
2023
Q4 | $11.2M | Sell |
81,564
-1,004
| -1% | -$138K | 0.04% | 359 |
|
|
2023
Q3 | $10.1M | Sell |
82,568
-1,534
| -2% | -$187K | 0.04% | 358 |
|
|
2023
Q2 | $11.8M | Sell |
84,102
-162
| -0.2% | -$22.8K | 0.04% | 343 |
|
|
2023
Q1 | $11.9M | Sell |
84,264
-1,426
| -2% | -$202K | 0.05% | 339 |
|
|
2022
Q4 | $13.4M | Sell |
85,690
-13,038
| -13% | -$2.04M | 0.06% | 309 |
|
|
2022
Q3 | $12.1M | Buy |
98,728
+786
| +0.8% | +$96.4K | 0.05% | 327 |
|
|
2022
Q2 | $13M | Sell |
97,942
-928
| -0.9% | -$123K | 0.05% | 319 |
|
|
2022
Q1 | $13.5M | Buy |
98,870
+3,650
| +4% | +$500K | 0.05% | 342 |
|
|
2021
Q4 | $16.5M | Sell |
95,220
-1,829
| -2% | -$316K | 0.05% | 311 |
|
|
2021
Q3 | $14.1M | Sell |
97,049
-8,198
| -8% | -$1.19M | 0.05% | 329 |
|
|
2021
Q2 | $13.9M | Sell |
105,247
-6,760
| -6% | -$892K | 0.05% | 344 |
|
|
2021
Q1 | $14.4M | Sell |
112,007
-12,053
| -10% | -$1.55M | 0.05% | 332 |
|
|
2020
Q4 | $14.7M | Sell |
124,060
-9,633
| -7% | -$1.14M | 0.05% | 314 |
|
|
2020
Q3 | $15.3M | Sell |
133,693
-18,986
| -12% | -$2.17M | 0.06% | 286 |
|
|
2020
Q2 | $17.4M | Buy |
152,679
+1,776
| +1% | +$202K | 0.07% | 258 |
|
|
2020
Q1 | $12.1M | Buy |
150,903
+1,079
| +0.7% | +$86.6K | 0.06% | 298 |
|
|
2019
Q4 | $16M | Buy |
149,824
+6,199
| +4% | +$662K | 0.06% | 316 |
|
|
2019
Q3 | $15.4M | Buy |
143,625
+31,438
| +28% | +$3.36M | 0.06% | 305 |
|
|
2019
Q2 | $11.4M | Buy |
112,187
+209
| +0.2% | +$21.3K | 0.05% | 370 |
|
|
2019
Q1 | $10.8M | Buy |
111,978
+27
| +0% | +$2.6K | 0.04% | 392 |
|
|
2018
Q4 | $9.32M | Sell |
111,951
-255
| -0.2% | -$21.2K | 0.05% | 384 |
|
|
2018
Q3 | $12.1M | Sell |
112,206
-2,058
| -2% | -$222K | 0.05% | 367 |
|
|
2018
Q2 | $12.6M | Sell |
114,264
-651
| -0.6% | -$71.6K | 0.05% | 354 |
|
|
2018
Q1 | $11.5M | Sell |
114,915
-3,355
| -3% | -$337K | 0.05% | 384 |
|
|
2017
Q4 | $11.6M | Sell |
118,270
-1,236
| -1% | -$122K | 0.05% | 377 |
|
|
2017
Q3 | $11.2M | Buy |
119,506
+1,141
| +1% | +$107K | 0.05% | 374 |
|
|
2017
Q2 | $13.2M | Sell |
118,365
-458
| -0.4% | -$50.9K | 0.06% | 318 |
|
|
2017
Q1 | $11.7M | Buy |
118,823
+2,668
| +2% | +$262K | 0.06% | 343 |
|
|
2016
Q4 | $10.7M | Sell |
116,155
-160
| -0.1% | -$14.7K | 0.06% | 348 |
|
|
2016
Q3 | $9.84M | Sell |
116,315
-4,867
| -4% | -$412K | 0.05% | 364 |
|
|
2016
Q2 | $9.87M | Buy |
121,182
+386
| +0.3% | +$31.4K | 0.06% | 360 |
|
|
2016
Q1 | $8.63M | Buy |
120,796
+4,849
| +4% | +$346K | 0.05% | 388 |
|
|
2015
Q4 | $8.25M | Buy |
115,947
+607
| +0.5% | +$43.2K | 0.05% | 384 |
|
|
2015
Q3 | $7.09M | Buy |
115,340
+1,698
| +1% | +$104K | 0.04% | 410 |
|
|
2015
Q2 | $8.24M | Buy |
113,642
+673
| +0.6% | +$48.8K | 0.05% | 387 |
|
|
2015
Q1 | $8.68M | Buy |
112,969
+3,597
| +3% | +$276K | 0.05% | 382 |
|
|
2014
Q4 | $7.34M | Sell |
109,372
-905
| -0.8% | -$60.7K | 0.05% | 409 |
|
|
2014
Q3 | $6.69M | Buy |
110,277
+6,673
| +6% | +$405K | 0.04% | 426 |
|
|
2014
Q2 | $6.08M | Buy |
103,604
+829
| +0.8% | +$48.7K | 0.04% | 432 |
|
|
2014
Q1 | $5.95M | Sell |
102,775
-4,462
| -4% | -$258K | 0.04% | 423 |
|
|
2013
Q4 | $5.74M | Sell |
107,237
-333
| -0.3% | -$17.8K | 0.04% | 430 |
|
|
2013
Q3 | $6.65M | Sell |
107,570
-2,618
| -2% | -$162K | 0.05% | 374 |
|
|
2013
Q2 | $6.68M | Buy |
+110,188
| New | +$6.68M | 0.06% | 360 |
|