CCM
Coldstream Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
17,030
-534
| -3% | -$95.9K | 0.05% | 196 |
|
|
2025
Q1 | $2.97M | Sell |
17,564
-1,224
| -7% | -$207K | 0.06% | 173 |
|
|
2024
Q4 | $2.83M | Buy |
18,788
+797
| +4% | +$120K | 0.06% | 183 |
|
|
2024
Q3 | $2.79M | Buy |
17,991
+744
| +4% | +$116K | 0.06% | 177 |
|
|
2024
Q2 | $2.36M | Buy |
17,247
+172
| +1% | +$23.5K | 0.06% | 169 |
|
|
2024
Q1 | $2.27M | Buy |
17,075
+3,112
| +22% | +$414K | 0.06% | 171 |
|
|
2023
Q4 | $1.93M | Buy |
13,963
+817
| +6% | +$113K | 0.05% | 183 |
|
|
2023
Q3 | $1.6M | Sell |
13,146
-110
| -0.8% | -$13.4K | 0.05% | 194 |
|
|
2023
Q2 | $1.86M | Hold |
13,256
| – | – | 0.06% | 183 |
|
|
2023
Q1 | $1.88M | Buy |
13,256
+195
| +1% | +$27.6K | 0.06% | 183 |
|
|
2022
Q4 | $2.04M | Buy |
+13,061
| New | +$2.04M | 0.07% | 162 |
|
|
2022
Q2 | $1.71M | Buy |
12,876
+526
| +4% | +$70K | 0.07% | 159 |
|
|
2022
Q1 | $1.69M | Sell |
12,350
-4,633
| -27% | -$634K | 0.06% | 166 |
|
|
2021
Q4 | $2.94M | Buy |
16,983
+8,569
| +102% | +$1.48M | 0.09% | 137 |
|
|
2021
Q3 | $963K | Sell |
8,414
-13,525
| -62% | -$1.55M | 0.05% | 184 |
|
|
2021
Q2 | $2.9M | Buy |
21,939
+12,519
| +133% | +$1.65M | 0.12% | 138 |
|
|
2021
Q1 | $1.21M | Sell |
9,420
-70
| -0.7% | -$8.98K | 0.07% | 159 |
|
|
2020
Q4 | $1.13M | Buy |
9,490
+1,394
| +17% | +$166K | 0.07% | 150 |
|
|
2020
Q3 | $927K | Buy |
8,096
+25
| +0.3% | +$2.86K | 0.08% | 145 |
|
|
2020
Q2 | $920K | Sell |
8,071
-1,723
| -18% | -$196K | 0.08% | 134 |
|
|
2020
Q1 | $786K | Sell |
9,794
-131
| -1% | -$10.5K | 0.09% | 124 |
|
|
2019
Q4 | $1.06M | Sell |
9,925
-330
| -3% | -$35.2K | 0.09% | 128 |
|
|
2019
Q3 | $1.1M | Sell |
10,255
-188
| -2% | -$20.1K | 0.09% | 128 |
|
|
2019
Q2 | $1.06M | Sell |
10,443
-90
| -0.9% | -$9.16K | 0.09% | 126 |
|
|
2019
Q1 | $947K | Buy |
10,533
+1,151
| +12% | +$103K | 0.08% | 145 |
|
|
2018
Q4 | $781K | Buy |
9,382
+539
| +6% | +$44.9K | 0.08% | 161 |
|
|
2018
Q3 | $954K | Buy |
8,843
+1,023
| +13% | +$110K | 0.09% | 149 |
|
|
2018
Q2 | $859K | Buy |
7,820
+335
| +4% | +$36.8K | 0.09% | 137 |
|
|
2018
Q1 | $751K | Buy |
7,485
+688
| +10% | +$69K | 0.08% | 151 |
|
|
2017
Q4 | $669K | Buy |
6,797
+29
| +0.4% | +$2.85K | 0.07% | 173 |
|
|
2017
Q3 | $634K | Buy |
6,768
+68
| +1% | +$6.37K | 0.07% | 176 |
|
|
2017
Q2 | $745K | Buy |
6,700
+505
| +8% | +$56.2K | 0.1% | 131 |
|
|
2017
Q1 | $608K | Buy |
6,195
+675
| +12% | +$66.2K | 0.08% | 137 |
|
|
2016
Q4 | $507K | Buy |
+5,520
| New | +$507K | 0.08% | 149 |
|
|
2016
Q3 | – | Sell |
-24,058
| Closed | -$1.96M | – | 230 |
|
|
2016
Q2 | $1.96M | Buy |
24,058
+162
| +0.7% | +$13.2K | 0.35% | 54 |
|
|
2016
Q1 | $1.71M | Buy |
+23,896
| New | +$1.71M | 0.31% | 63 |
|