Comerica 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 | $7.37M | Buy |
41,012
+2,155
| +6% | +$387K | 0.03% | 527 |
|
|
2025
Q1 | $6.57M | Buy |
38,857
+1,799
| +5% | +$304K | 0.03% | 546 |
|
|
2024
Q4 | $5.59M | Sell |
37,058
-15,982
| -30% | -$2.41M | 0.02% | 637 |
|
|
2024
Q3 | $8.23M | Sell |
53,040
-3,689
| -7% | -$573K | 0.03% | 486 |
|
|
2024
Q2 | $7.77M | Buy |
56,729
+12,631
| +29% | +$1.73M | 0.03% | 478 |
|
|
2024
Q1 | $5.87M | Sell |
44,098
-5,470
| -11% | -$728K | 0.03% | 632 |
|
|
2023
Q4 | $6.83M | Buy |
49,568
+551
| +1% | +$76K | 0.03% | 541 |
|
|
2023
Q3 | $5.97M | Buy |
49,017
+48,312
| +6,853% | +$5.89M | 0.03% | 540 |
|
|
2023
Q2 | $4 | Buy |
+705
| New | +$4 | ﹤0.01% | 486 |
|
|
2022
Q4 | $8.1M | Buy |
54,917
+10,211
| +23% | +$1.51M | 0.06% | 354 |
|
|
2022
Q3 | $6.21M | Buy |
44,706
+48
| +0.1% | +$6.67K | 0.05% | 408 |
|
|
2022
Q2 | $6.1M | Sell |
44,658
-2,076
| -4% | -$284K | 0.05% | 437 |
|
|
2022
Q1 | $6.47M | Sell |
46,734
-3,821
| -8% | -$529K | 0.05% | 461 |
|
|
2021
Q4 | $6.94M | Buy |
50,555
+4,035
| +9% | +$554K | 0.05% | 414 |
|
|
2021
Q3 | $6.82M | Sell |
46,520
-78,532
| -63% | -$11.5M | 0.04% | 513 |
|
|
2021
Q2 | $19M | Buy |
125,052
+27,016
| +28% | +$4.1M | 0.11% | 153 |
|
|
2021
Q1 | $12.9M | Buy |
98,036
+8,804
| +10% | +$1.16M | 0.08% | 259 |
|
|
2020
Q4 | $11.1M | Buy |
89,232
+9,301
| +12% | +$1.16M | 0.07% | 287 |
|
|
2020
Q3 | $10.2M | Buy |
79,931
+15,948
| +25% | +$2.03M | 0.07% | 266 |
|
|
2020
Q2 | $8.3M | Buy |
63,983
+19,112
| +43% | +$2.48M | 0.06% | 304 |
|
|
2020
Q1 | $4.78M | Sell |
44,871
-3,189
| -7% | -$340K | 0.04% | 446 |
|
|
2019
Q4 | $5.38M | Buy |
48,060
+544
| +1% | +$60.9K | 0.04% | 489 |
|
|
2019
Q3 | $4.77M | Sell |
47,516
-653
| -1% | -$65.5K | 0.04% | 537 |
|
|
2019
Q2 | $4.83M | Buy |
48,169
+6,106
| +15% | +$612K | 0.04% | 531 |
|
|
2019
Q1 | $3.8M | Sell |
42,063
-320
| -0.8% | -$28.9K | 0.03% | 679 |
|
|
2018
Q4 | $3.65M | Sell |
42,383
-42
| -0.1% | -$3.62K | 0.03% | 688 |
|
|
2018
Q3 | $4.04M | Sell |
42,425
-6,192
| -13% | -$589K | 0.03% | 640 |
|
|
2018
Q2 | $5.55M | Buy |
48,617
+14,766
| +44% | +$1.68M | 0.04% | 548 |
|
|
2018
Q1 | $3.44M | Sell |
33,851
-696
| -2% | -$70.6K | 0.02% | 878 |
|
|
2017
Q4 | $3.62M | Sell |
34,547
-16,347
| -32% | -$1.71M | 0.02% | 885 |
|
|
2017
Q3 | $4.77M | Sell |
50,894
-5,782
| -10% | -$542K | 0.03% | 616 |
|
|
2017
Q2 | $6.2M | Sell |
56,676
-2,437
| -4% | -$267K | 0.05% | 453 |
|
|
2017
Q1 | $6.26M | Sell |
59,113
-1,548
| -3% | -$164K | 0.05% | 453 |
|
|
2016
Q4 | $5.62M | Buy |
60,661
+25,283
| +71% | +$2.34M | 0.04% | 487 |
|
|
2016
Q3 | $2.98M | Sell |
35,378
-454
| -1% | -$38.2K | 0.03% | 800 |
|
|
2016
Q2 | $3.06M | Sell |
35,832
-576
| -2% | -$49.3K | 0.03% | 768 |
|
|
2016
Q1 | $2.71M | Buy |
36,408
+530
| +1% | +$39.5K | 0.02% | 820 |
|
|
2015
Q4 | $2.42M | Sell |
35,878
-196
| -0.5% | -$13.2K | 0.02% | 843 |
|
|
2015
Q3 | $2.22M | Sell |
36,074
-38,186
| -51% | -$2.35M | 0.02% | 941 |
|
|
2015
Q2 | $5.38M | Buy |
74,260
+35,686
| +93% | +$2.59M | 0.02% | 884 |
|
|
2015
Q1 | $2.96M | Sell |
38,574
-38,382
| -50% | -$2.95M | 0.03% | 812 |
|
|
2014
Q4 | $5.16M | Buy |
76,956
+38,099
| +98% | +$2.56M | 0.02% | 886 |
|
|
2014
Q3 | $2.36M | Sell |
38,857
-1,618
| -4% | -$98.2K | 0.02% | 967 |
|
|
2014
Q2 | $2.38M | Sell |
40,475
-10,766
| -21% | -$632K | 0.02% | 1000 |
|
|
2014
Q1 | $2.97M | Sell |
51,241
-8,788
| -15% | -$509K | 0.02% | 886 |
|
|
2013
Q4 | $3.21M | Buy |
60,029
+465
| +0.8% | +$24.9K | 0.02% | 804 |
|
|
2013
Q3 | $3.68M | Sell |
59,564
-2,742
| -4% | -$169K | 0.03% | 745 |
|
|
2013
Q2 | $3.78M | Buy |
+62,306
| New | +$3.78M | 0.03% | 603 |
|