Colonial Trust’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 | $708K | Sell |
3,940
-94
| -2% | -$16.9K | 0.1% | 145 |
|
|
2025
Q1 | $683K | Sell |
4,034
-368
| -8% | -$62.3K | 0.11% | 138 |
|
|
2024
Q4 | $664K | Buy |
4,402
+433
| +11% | +$65.3K | 0.1% | 153 |
|
|
2024
Q3 | $616K | Sell |
3,969
-89
| -2% | -$13.8K | 0.1% | 160 |
|
|
2024
Q2 | $556K | Sell |
4,058
-322
| -7% | -$44.1K | 0.1% | 146 |
|
|
2024
Q1 | $583K | Buy |
4,380
+60
| +1% | +$7.99K | 0.11% | 136 |
|
|
2023
Q4 | $596K | Sell |
4,320
-829
| -16% | -$114K | 0.12% | 131 |
|
|
2023
Q3 | $627K | Sell |
5,149
-50
| -1% | -$6.09K | 0.16% | 116 |
|
|
2023
Q2 | $731K | Sell |
5,199
-25
| -0.5% | -$3.51K | 0.18% | 103 |
|
|
2023
Q1 | $739K | Sell |
5,224
-144
| -3% | -$20.4K | 0.19% | 99 |
|
|
2022
Q4 | $840K | Buy |
5,368
+225
| +4% | +$35.2K | 0.23% | 91 |
|
|
2022
Q3 | $631K | Buy |
+5,143
| New | +$631K | 0.2% | 104 |
|