CTA
Colonial Trust Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Sell |
17,418
-233
| -1% | -$41.9K | 0.26% | 81 |
|
|
2025
Q1 | $2.99M | Sell |
17,651
-719
| -4% | -$122K | 0.27% | 83 |
|
|
2024
Q4 | $2.77M | Sell |
18,370
-782
| -4% | -$118K | 0.25% | 85 |
|
|
2024
Q3 | $2.97M | Sell |
19,152
-691
| -3% | -$107K | 0.26% | 85 |
|
|
2024
Q2 | $2.72M | Sell |
19,843
-887
| -4% | -$121K | 0.26% | 84 |
|
|
2024
Q1 | $2.76M | Sell |
20,730
-663
| -3% | -$88.3K | 0.27% | 81 |
|
|
2023
Q4 | $2.95M | Sell |
21,393
-1,902
| -8% | -$262K | 0.31% | 77 |
|
|
2023
Q3 | $2.84M | Sell |
23,295
-1,799
| -7% | -$219K | 0.33% | 72 |
|
|
2023
Q2 | $3.53M | Sell |
25,094
-606
| -2% | -$85.2K | 0.39% | 64 |
|
|
2023
Q1 | $3.64M | Sell |
25,700
-1,524
| -6% | -$216K | 0.43% | 62 |
|
|
2022
Q4 | $4.26M | Buy |
27,224
+117
| +0.4% | +$18.3K | 0.52% | 61 |
|
|
2022
Q3 | $3.33M | Buy |
27,107
+89
| +0.3% | +$10.9K | 0.45% | 60 |
|
|
2022
Q2 | $3.59M | Sell |
27,018
-608
| -2% | -$80.9K | 0.51% | 57 |
|
|
2022
Q1 | $3.78M | Sell |
27,626
-449
| -2% | -$61.5K | 0.45% | 61 |
|
|
2021
Q4 | $4.86M | Sell |
28,075
-200
| -0.7% | -$34.6K | 0.54% | 54 |
|
|
2021
Q3 | $4.11M | Sell |
28,275
-525
| -2% | -$76.3K | 0.51% | 56 |
|
|
2021
Q2 | $3.8M | Sell |
28,800
-741
| -3% | -$97.8K | 0.46% | 60 |
|
|
2021
Q1 | $3.79M | Buy |
29,541
+250
| +0.9% | +$32.1K | 0.5% | 61 |
|
|
2020
Q4 | $3.49M | Buy |
29,291
+100
| +0.3% | +$11.9K | 0.48% | 61 |
|
|
2020
Q3 | $3.34M | Sell |
29,191
-450
| -2% | -$51.5K | 0.53% | 57 |
|
|
2020
Q2 | $3.38M | Buy |
29,641
+800
| +3% | +$91.2K | 0.58% | 56 |
|
|
2020
Q1 | $2.32M | Buy |
28,841
+475
| +2% | +$38.1K | 0.48% | 57 |
|
|
2019
Q4 | $3.03M | Sell |
28,366
-975
| -3% | -$104K | 0.5% | 57 |
|
|
2019
Q3 | $3.14M | Sell |
29,341
-50
| -0.2% | -$5.35K | 0.56% | 57 |
|
|
2019
Q2 | $2.99M | Sell |
29,391
-1,265
| -4% | -$129K | 0.54% | 58 |
|
|
2019
Q1 | $2.76M | Buy |
30,656
+1,700
| +6% | +$153K | 0.52% | 58 |
|
|
2018
Q4 | $2.41M | Sell |
28,956
-36,275
| -56% | -$3.02M | 0.59% | 56 |
|
|
2018
Q3 | $7.04M | Sell |
65,231
-3,655
| -5% | -$394K | 1.32% | 24 |
|
|
2018
Q2 | $7.57M | Sell |
68,886
-308
| -0.4% | -$33.9K | 1.5% | 22 |
|
|
2018
Q1 | $6.94M | Sell |
69,194
-21,450
| -24% | -$2.15M | 1.41% | 22 |
|
|
2017
Q4 | $8.93M | Buy |
90,644
+21,806
| +32% | +$2.15M | 1.38% | 25 |
|
|
2017
Q3 | $6.45M | Sell |
68,838
-272
| -0.4% | -$25.5K | 1.42% | 21 |
|
|
2017
Q2 | $7.68M | Buy |
69,110
+15,298
| +28% | +$1.7M | 1.74% | 17 |
|
|
2017
Q1 | $5.78M | Buy |
53,812
+124
| +0.2% | +$13.3K | 1.78% | 16 |
|
|
2016
Q4 | $4.93M | Sell |
53,688
-374
| -0.7% | -$34.4K | 1.59% | 22 |
|
|
2016
Q3 | $4.58M | Buy |
54,062
+1,076
| +2% | +$91.1K | 1.44% | 23 |
|
|
2016
Q2 | $4.31M | Buy |
52,986
+2,211
| +4% | +$180K | 1.38% | 24 |
|
|
2016
Q1 | $3.63M | Buy |
+50,775
| New | +$3.63M | 1.18% | 25 |
|