Commerce 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 | $2.5M | Buy |
13,934
+456
| +3% | +$81.9K | 0.01% | 459 |
|
|
2025
Q1 | $2.28M | Sell |
13,478
-937
| -7% | -$159K | 0.01% | 462 |
|
|
2024
Q4 | $2.17M | Sell |
14,415
-750
| -5% | -$113K | 0.01% | 468 |
|
|
2024
Q3 | $2.35M | Sell |
15,165
-617
| -4% | -$95.8K | 0.01% | 456 |
|
|
2024
Q2 | $2.16M | Buy |
15,782
+3,922
| +33% | +$537K | 0.01% | 465 |
|
|
2024
Q1 | $1.58M | Sell |
11,860
-185
| -2% | -$24.6K | 0.01% | 521 |
|
|
2023
Q4 | $1.66M | Sell |
12,045
-156
| -1% | -$21.5K | 0.01% | 494 |
|
|
2023
Q3 | $1.49M | Sell |
12,201
-448
| -4% | -$54.6K | 0.01% | 499 |
|
|
2023
Q2 | $1.78M | Sell |
12,649
-278
| -2% | -$39.1K | 0.01% | 469 |
|
|
2023
Q1 | $1.83M | Buy |
12,927
+182
| +1% | +$25.7K | 0.01% | 452 |
|
|
2022
Q4 | $1.99M | Sell |
12,745
-9
| -0.1% | -$1.41K | 0.02% | 434 |
|
|
2022
Q3 | $1.57M | Sell |
12,754
-439
| -3% | -$53.9K | 0.01% | 468 |
|
|
2022
Q2 | $1.75M | Buy |
13,193
+1,320
| +11% | +$175K | 0.01% | 458 |
|
|
2022
Q1 | $1.63M | Sell |
11,873
-427
| -3% | -$58.4K | 0.01% | 501 |
|
|
2021
Q4 | $2.13M | Buy |
12,300
+305
| +3% | +$52.8K | 0.01% | 457 |
|
|
2021
Q3 | $1.74M | Sell |
11,995
-749
| -6% | -$109K | 0.01% | 486 |
|
|
2021
Q2 | $1.68M | Sell |
12,744
-230
| -2% | -$30.4K | 0.01% | 493 |
|
|
2021
Q1 | $1.67M | Buy |
12,974
+1,467
| +13% | +$188K | 0.01% | 470 |
|
|
2020
Q4 | $1.37M | Buy |
11,507
+422
| +4% | +$50.3K | 0.01% | 491 |
|
|
2020
Q3 | $1.27M | Sell |
11,085
-1,036
| -9% | -$119K | 0.01% | 473 |
|
|
2020
Q2 | $1.38M | Buy |
12,121
+1,326
| +12% | +$151K | 0.01% | 453 |
|
|
2020
Q1 | $867K | Buy |
10,795
+309
| +3% | +$24.8K | 0.01% | 462 |
|
|
2019
Q4 | $1.12M | Sell |
10,486
-223
| -2% | -$23.8K | 0.01% | 458 |
|
|
2019
Q3 | $1.15M | Buy |
10,709
+273
| +3% | +$29.2K | 0.01% | 450 |
|
|
2019
Q2 | $1.06M | Buy |
10,436
+541
| +5% | +$55.1K | 0.01% | 416 |
|
|
2019
Q1 | $889K | Sell |
9,895
-333
| -3% | -$29.9K | 0.01% | 429 |
|
|
2018
Q4 | $852K | Sell |
10,228
-639
| -6% | -$53.2K | 0.01% | 420 |
|
|
2018
Q3 | $1.17M | Sell |
10,867
-358
| -3% | -$38.6K | 0.01% | 390 |
|
|
2018
Q2 | $1.23M | Buy |
11,225
+607
| +6% | +$66.7K | 0.02% | 378 |
|
|
2018
Q1 | $1.07M | Sell |
10,618
-340
| -3% | -$34.1K | 0.01% | 397 |
|
|
2017
Q4 | $1.08M | Sell |
10,958
-419
| -4% | -$41.3K | 0.01% | 396 |
|
|
2017
Q3 | $1.07M | Sell |
11,377
-100
| -0.9% | -$9.36K | 0.01% | 397 |
|
|
2017
Q2 | $1.28M | Sell |
11,477
-760
| -6% | -$84.5K | 0.02% | 358 |
|
|
2017
Q1 | $1.2M | Buy |
12,237
+152
| +1% | +$14.9K | 0.02% | 367 |
|
|
2016
Q4 | $1.11M | Sell |
12,085
-605
| -5% | -$55.6K | 0.02% | 360 |
|
|
2016
Q3 | $1.07M | Sell |
12,690
-62
| -0.5% | -$5.25K | 0.02% | 356 |
|
|
2016
Q2 | $1.04M | Sell |
12,752
-2,315
| -15% | -$188K | 0.02% | 373 |
|
|
2016
Q1 | $1.08M | Sell |
15,067
-792
| -5% | -$56.6K | 0.02% | 363 |
|
|
2015
Q4 | $1.13M | Sell |
15,859
-174
| -1% | -$12.4K | 0.02% | 348 |
|
|
2015
Q3 | $986K | Buy |
16,033
+1,046
| +7% | +$64.3K | 0.02% | 368 |
|
|
2015
Q2 | $1.09M | Buy |
14,987
+16
| +0.1% | +$1.16K | 0.02% | 382 |
|
|
2015
Q1 | $1.15M | Buy |
14,971
+44
| +0.3% | +$3.38K | 0.02% | 373 |
|
|
2014
Q4 | $1M | Buy |
14,927
+1,179
| +9% | +$79.1K | 0.02% | 399 |
|
|
2014
Q3 | $834K | Sell |
13,748
-448
| -3% | -$27.2K | 0.01% | 414 |
|
|
2014
Q2 | $833K | Buy |
14,196
+95
| +0.7% | +$5.57K | 0.01% | 421 |
|
|
2014
Q1 | $817K | Sell |
14,101
-266
| -2% | -$15.4K | 0.01% | 414 |
|
|
2013
Q4 | $769K | Sell |
14,367
-1,192
| -8% | -$63.8K | 0.01% | 419 |
|
|
2013
Q3 | $961K | Sell |
15,559
-342
| -2% | -$21.1K | 0.02% | 366 |
|
|
2013
Q2 | $964K | Buy |
+15,901
| New | +$964K | 0.02% | 364 |
|