CA
Clearstead Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
2,433
+383
| +19% | +$68.8K | 0.01% | 643 |
|
|
2025
Q1 | $347K | Buy |
2,050
+5
| +0.2% | +$846 | 0.01% | 665 |
|
|
2024
Q4 | $309K | Hold |
2,045
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $317K | Hold |
2,045
| – | – | ﹤0.01% | 706 |
|
|
2024
Q2 | $280K | Sell |
2,045
-26
| -1% | -$3.56K | ﹤0.01% | 708 |
|
|
2024
Q1 | $292K | Sell |
2,071
-5
| -0.2% | -$704 | 0.01% | 407 |
|
|
2023
Q4 | $286K | Sell |
2,076
-3,956
| -66% | -$545K | 0.02% | 404 |
|
|
2023
Q3 | $735K | Buy |
6,032
+3,987
| +195% | +$486K | 0.02% | 351 |
|
|
2023
Q2 | $287K | Sell |
2,045
-3
| -0.1% | -$422 | 0.02% | 378 |
|
|
2023
Q1 | $290K | Buy |
2,048
+3
| +0.1% | +$424 | 0.02% | 344 |
|
|
2022
Q4 | $320K | Hold |
2,045
| – | – | 0.03% | 319 |
|
|
2022
Q3 | $251K | Sell |
2,045
-1,929
| -49% | -$237K | 0.02% | 332 |
|
|
2022
Q2 | $528K | Buy |
3,974
+9
| +0.2% | +$1.2K | 0.04% | 240 |
|
|
2022
Q1 | $543K | Buy |
3,965
+9
| +0.2% | +$1.23K | 0.04% | 256 |
|
|
2021
Q4 | $684K | Sell |
3,956
-90
| -2% | -$15.6K | 0.05% | 216 |
|
|
2021
Q3 | $588K | Buy |
4,046
+22
| +0.5% | +$3.2K | 0.04% | 222 |
|
|
2021
Q2 | $531K | Buy |
4,024
+9
| +0.2% | +$1.19K | 0.04% | 218 |
|
|
2021
Q1 | $515K | Sell |
4,015
-57
| -1% | -$7.31K | 0.04% | 210 |
|
|
2020
Q4 | $485K | Buy |
4,072
+1,877
| +86% | +$224K | 0.04% | 207 |
|
|
2020
Q3 | $251K | Hold |
2,195
| – | – | 0.03% | 257 |
|
|
2020
Q2 | $250K | Hold |
2,195
| – | – | 0.03% | 246 |
|
|
2020
Q1 | $176K | Hold |
2,195
| – | – | 0.03% | 251 |
|
|
2019
Q4 | $234K | Sell |
2,195
-209
| -9% | -$22.3K | 0.03% | 254 |
|
|
2019
Q3 | $257K | Sell |
2,404
-235
| -9% | -$25.1K | 0.03% | 226 |
|
|
2019
Q2 | $269K | Sell |
2,639
-331
| -11% | -$33.7K | 0.04% | 230 |
|
|
2019
Q1 | $267K | Buy |
+2,970
| New | +$267K | 0.04% | 225 |
|