CIBC World Market’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 | $451K | Sell |
2,508
-25,763
| -91% | -$4.63M | ﹤0.01% | 1003 |
|
|
2025
Q1 | $4.78M | Buy |
28,271
+6,387
| +29% | +$1.08M | 0.01% | 455 |
|
|
2024
Q4 | $3.3M | Buy |
+21,884
| New | +$3.3M | 0.01% | 550 |
|
|
2024
Q2 | – | Sell |
-1,662
| Closed | -$221K | – | 1205 |
|
|
2024
Q1 | $221K | Buy |
+1,662
| New | +$221K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-2,141
| Closed | -$275K | – | 1290 |
|
|
2021
Q1 | $275K | Sell |
2,141
-1,673
| -44% | -$215K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $455K | Buy |
+3,814
| New | +$455K | ﹤0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-17,293
| Closed | -$1.97M | – | 1042 |
|
|
2020
Q2 | $1.97M | Sell |
17,293
-2,058
| -11% | -$235K | 0.01% | 438 |
|
|
2020
Q1 | $1.55M | Buy |
19,351
+535
| +3% | +$43K | 0.01% | 423 |
|
|
2019
Q4 | $2.01M | Buy |
18,816
+111
| +0.6% | +$11.9K | 0.01% | 437 |
|
|
2019
Q3 | $2M | Buy |
18,705
+174
| +0.9% | +$18.6K | 0.01% | 420 |
|
|
2019
Q2 | $1.89M | Buy |
18,531
+1,562
| +9% | +$159K | 0.01% | 454 |
|
|
2019
Q1 | $1.53M | Sell |
16,969
-3,813
| -18% | -$343K | 0.01% | 512 |
|
|
2018
Q4 | $1.73M | Buy |
20,782
+6,200
| +43% | +$516K | 0.01% | 438 |
|
|
2018
Q3 | $1.57M | Buy |
14,582
+522
| +4% | +$56.3K | 0.01% | 561 |
|
|
2018
Q2 | $1.55M | Buy |
14,060
+2,547
| +22% | +$280K | 0.01% | 520 |
|
|
2018
Q1 | $1.16M | Buy |
+11,513
| New | +$1.16M | ﹤0.01% | 561 |
|
|
2017
Q3 | – | Sell |
-3,612
| Closed | -$402K | – | 785 |
|
|
2017
Q2 | $402K | Sell |
3,612
-16,170
| -82% | -$1.8M | ﹤0.01% | 847 |
|
|
2017
Q1 | $1.94M | Sell |
19,782
-2,806
| -12% | -$275K | 0.01% | 392 |
|
|
2016
Q4 | $2.08M | Sell |
22,588
-2,429
| -10% | -$223K | 0.01% | 394 |
|
|
2016
Q3 | $2.12M | Buy |
25,017
+513
| +2% | +$43.4K | 0.01% | 333 |
|
|
2016
Q2 | $2M | Sell |
24,504
-401
| -2% | -$32.6K | 0.01% | 345 |
|
|
2016
Q1 | $1.78M | Buy |
24,905
+10,044
| +68% | +$717K | 0.01% | 328 |
|
|
2015
Q4 | $1.06M | Buy |
+14,861
| New | +$1.06M | 0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-30,311
| Closed | -$2.03M | – | 818 |
|
|
2014
Q4 | $2.03M | Sell |
30,311
-5,045
| -14% | -$338K | 0.01% | 323 |
|
|
2014
Q3 | $2.15M | Sell |
35,356
-1,311
| -4% | -$79.5K | 0.01% | 279 |
|
|
2014
Q2 | $2.15M | Sell |
36,667
-241
| -0.7% | -$14.1K | 0.01% | 279 |
|
|
2014
Q1 | $2.14M | Buy |
36,908
+5,633
| +18% | +$326K | 0.01% | 271 |
|
|
2013
Q4 | $1.67M | Sell |
31,275
-8,825
| -22% | -$472K | 0.01% | 287 |
|
|
2013
Q3 | $2.48M | Buy |
40,100
+10,724
| +37% | +$663K | 0.01% | 202 |
|
|
2013
Q2 | $1.78M | Buy |
+29,376
| New | +$1.78M | 0.01% | 228 |
|