CNB Bank’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 | $419K | Sell |
2,330
-413
| -15% | -$74.2K | 0.2% | 103 |
|
|
2025
Q1 | $464K | Sell |
2,743
-1,074
| -28% | -$182K | 0.23% | 98 |
|
|
2024
Q4 | $576K | Sell |
3,817
-471
| -11% | -$71.1K | 0.27% | 91 |
|
|
2024
Q3 | $666K | Sell |
4,288
-650
| -13% | -$101K | 0.31% | 87 |
|
|
2024
Q2 | $676K | Sell |
4,938
-5,087
| -51% | -$696K | 0.33% | 81 |
|
|
2024
Q1 | $1.33M | Buy |
10,025
+1,576
| +19% | +$210K | 0.65% | 44 |
|
|
2023
Q4 | $1.16M | Sell |
8,449
-393
| -4% | -$54.2K | 0.63% | 51 |
|
|
2023
Q3 | $1.08M | Sell |
8,842
-333
| -4% | -$40.6K | 0.63% | 48 |
|
|
2023
Q2 | $1.29M | Sell |
9,175
-901
| -9% | -$127K | 0.76% | 40 |
|
|
2023
Q1 | $1.43M | Buy |
10,076
+313
| +3% | +$44.3K | 0.87% | 35 |
|
|
2022
Q4 | $1.53M | Sell |
9,763
-75
| -0.8% | -$11.7K | 0.95% | 29 |
|
|
2022
Q3 | $1.21M | Buy |
9,838
+297
| +3% | +$36.4K | 0.82% | 34 |
|
|
2022
Q2 | $1.27M | Buy |
9,541
+448
| +5% | +$59.6K | 0.82% | 34 |
|
|
2022
Q1 | $1.24M | Buy |
9,093
+262
| +3% | +$35.8K | 0.7% | 47 |
|
|
2021
Q4 | $1.53M | Sell |
8,831
-66
| -0.7% | -$11.4K | 0.84% | 32 |
|
|
2021
Q3 | $1.29M | Buy |
8,897
+732
| +9% | +$106K | 0.78% | 36 |
|
|
2021
Q2 | $1.08M | Buy |
8,165
+428
| +6% | +$56.5K | 0.67% | 43 |
|
|
2021
Q1 | $993K | Buy |
7,737
+475
| +7% | +$61K | 0.69% | 45 |
|
|
2020
Q4 | $865K | Buy |
7,262
+1,585
| +28% | +$189K | 0.65% | 49 |
|
|
2020
Q3 | $650K | Buy |
5,677
+466
| +9% | +$53.4K | 0.55% | 56 |
|
|
2020
Q2 | $594K | Buy |
+5,211
| New | +$594K | 0.52% | 59 |
|
|
2018
Q1 | – | Sell |
-15
| Closed | -$1K | – | 308 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 361 |
|