Citizens Financial Group’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 | $206K | Buy |
+1,145
| New | +$206K | ﹤0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-333
| Closed | -$38K | – | 416 |
|
|
2020
Q2 | $38K | Buy |
333
+190
| +133% | +$21.7K | ﹤0.01% | 516 |
|
|
2020
Q1 | $11K | Sell |
143
-75
| -34% | -$5.77K | ﹤0.01% | 723 |
|
|
2019
Q4 | $23K | Sell |
218
-2
| -0.9% | -$211 | ﹤0.01% | 587 |
|
|
2019
Q3 | $24K | Hold |
220
| – | – | ﹤0.01% | 444 |
|
|
2019
Q2 | $22K | Buy |
220
+62
| +39% | +$6.2K | ﹤0.01% | 436 |
|
|
2019
Q1 | $14K | Buy |
+158
| New | +$14K | ﹤0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$158K | – | 485 |
|
|
2017
Q4 | $158K | Sell |
1,600
-119
| -7% | -$11.8K | 0.01% | 242 |
|
|
2017
Q3 | $161K | Buy |
1,719
+119
| +7% | +$11.1K | 0.01% | 241 |
|
|
2017
Q2 | $178K | Hold |
1,600
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $157K | Sell |
1,600
-76
| -5% | -$7.46K | 0.01% | 248 |
|
|
2016
Q4 | $154K | Hold |
1,676
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $141K | Hold |
1,676
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $136K | Hold |
1,676
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $119K | Buy |
1,676
+1,578
| +1,610% | +$112K | 0.01% | 276 |
|
|
2015
Q4 | $7K | Buy |
+98
| New | +$7K | ﹤0.01% | 497 |
|