CIBC Private Wealth Group’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $764K | Buy |
4,252
+461
| +12% | +$82.8K | ﹤0.01% | 719 |
|
|
2025
Q1 | $606K | Buy |
3,791
+557
| +17% | +$89K | ﹤0.01% | 756 |
|
|
2024
Q4 | $498K | Buy |
3,234
+31
| +1% | +$4.78K | ﹤0.01% | 859 |
|
|
2024
Q3 | $497K | Sell |
3,203
-2,533
| -44% | -$393K | ﹤0.01% | 877 |
|
|
2024
Q2 | $797K | Sell |
5,736
-2,397
| -29% | -$333K | ﹤0.01% | 711 |
|
|
2024
Q1 | $1.1M | Buy |
8,133
+674
| +9% | +$90.8K | ﹤0.01% | 650 |
|
|
2023
Q4 | $1.03M | Buy |
7,459
+4,163
| +126% | +$574K | ﹤0.01% | 625 |
|
|
2023
Q3 | $402K | Buy |
+3,296
| New | +$402K | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-3,539
| Closed | -$484K | – | 1218 |
|
|
2022
Q1 | $484K | Sell |
3,539
-958
| -21% | -$131K | ﹤0.01% | 756 |
|
|
2021
Q4 | $778K | Buy |
+4,497
| New | +$778K | ﹤0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-5,922
| Closed | -$781K | – | 953 |
|
|
2021
Q2 | $781K | Sell |
5,922
-235
| -4% | -$31K | ﹤0.01% | 715 |
|
|
2021
Q1 | $790K | Sell |
6,157
-165
| -3% | -$21.2K | ﹤0.01% | 713 |
|
|
2020
Q4 | $754K | Sell |
6,322
-1,347
| -18% | -$161K | ﹤0.01% | 688 |
|
|
2020
Q3 | $874K | Buy |
+7,669
| New | +$874K | ﹤0.01% | 579 |
|
|
2020
Q2 | – | Sell |
-8,879
| Closed | -$713K | – | 641 |
|
|
2020
Q1 | $713K | Buy |
+8,879
| New | +$713K | ﹤0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-559
| Closed | -$61K | – | 1134 |
|
|
2018
Q2 | $61K | Sell |
559
-121
| -18% | -$13.2K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $68K | Buy |
680
+441
| +185% | +$44.1K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $24K | Buy |
+239
| New | +$24K | ﹤0.01% | 1365 |
|