Coldstream Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
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|
2025
Q1 | $2.97M | Sell |
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|
2024
Q4 | $2.83M | Buy |
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|
2024
Q3 | $2.79M | Buy |
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|
2024
Q2 | $2.36M | Buy |
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|
2024
Q1 | $2.27M | Buy |
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|
2023
Q4 | $1.93M | Buy |
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|
2023
Q3 | $1.6M | Sell |
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|
2023
Q2 | $1.86M | Hold |
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|
2023
Q1 | $1.88M | Buy |
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|
2022
Q4 | $2.04M | Buy |
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|
2022
Q2 | $1.71M | Buy |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $2.94M | Buy |
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|
2021
Q3 | $963K | Sell |
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|
2021
Q2 | $2.9M | Buy |
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|
2021
Q1 | $1.21M | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $927K | Buy |
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|
2020
Q2 | $920K | Sell |
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|
2020
Q1 | $786K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.1M | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $947K | Buy |
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|
2018
Q4 | $781K | Buy |
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|
2018
Q3 | $954K | Buy |
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|
2018
Q2 | $859K | Buy |
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|
2018
Q1 | $751K | Buy |
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|
2017
Q4 | $669K | Buy |
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|
2017
Q3 | $634K | Buy |
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|
2017
Q2 | $745K | Buy |
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|
2017
Q1 | $608K | Buy |
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|
2016
Q4 | $507K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.96M | Buy |
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|
2016
Q1 | $1.71M | Buy |
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