Concourse Financial Group Securities’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,337
| Closed | -$204K | – | 2000 |
|
|
2024
Q4 | $204K | Buy |
1,337
+95
| +8% | +$14.5K | 0.01% | 717 |
|
|
2024
Q3 | $193K | Sell |
1,242
-64
| -5% | -$9.94K | 0.01% | 725 |
|
|
2024
Q2 | $179K | Sell |
1,306
-15
| -1% | -$2.05K | 0.01% | 722 |
|
|
2024
Q1 | $176K | Sell |
1,321
-200
| -13% | -$26.6K | 0.01% | 718 |
|
|
2023
Q4 | $210K | Sell |
1,521
-4
| -0.3% | -$552 | 0.02% | 640 |
|
|
2023
Q3 | $186K | Buy |
1,525
+49
| +3% | +$5.97K | 0.01% | 639 |
|
|
2023
Q2 | $208K | Buy |
1,476
+9
| +0.6% | +$1.27K | 0.02% | 631 |
|
|
2023
Q1 | $208K | Buy |
1,467
+12
| +0.8% | +$1.7K | 0.02% | 633 |
|
|
2022
Q4 | $228K | Sell |
1,455
-29
| -2% | -$4.54K | 0.02% | 575 |
|
|
2022
Q3 | $182K | Sell |
1,484
-40
| -3% | -$4.91K | 0.02% | 558 |
|
|
2022
Q2 | $203K | Buy |
1,524
+125
| +9% | +$16.7K | 0.02% | 598 |
|
|
2022
Q1 | $192K | Sell |
1,399
-88
| -6% | -$12.1K | 0.01% | 644 |
|
|
2021
Q4 | $257K | Sell |
1,487
-15
| -1% | -$2.59K | 0.01% | 645 |
|
|
2021
Q3 | $218K | Buy |
1,502
+203
| +16% | +$29.5K | 0.01% | 690 |
|
|
2021
Q2 | $171K | Sell |
1,299
-591
| -31% | -$77.8K | 0.01% | 762 |
|
|
2021
Q1 | $243K | Sell |
1,890
-446
| -19% | -$57.3K | 0.02% | 615 |
|
|
2020
Q4 | $278K | Sell |
2,336
-488
| -17% | -$58.1K | 0.02% | 521 |
|
|
2020
Q3 | $323K | Buy |
2,824
+300
| +12% | +$34.3K | 0.03% | 425 |
|
|
2020
Q2 | $288K | Buy |
2,524
+684
| +37% | +$78K | 0.03% | 423 |
|
|
2020
Q1 | $148K | Buy |
1,840
+191
| +12% | +$15.4K | 0.02% | 539 |
|
|
2019
Q4 | $176K | Buy |
1,649
+249
| +18% | +$26.6K | 0.02% | 531 |
|
|
2019
Q3 | $150K | Sell |
1,400
-45
| -3% | -$4.82K | 0.04% | 345 |
|
|
2019
Q2 | $147K | Buy |
1,445
+64
| +5% | +$6.51K | 0.01% | 559 |
|
|
2019
Q1 | $124K | Sell |
1,381
-30
| -2% | -$2.69K | 0.01% | 617 |
|
|
2018
Q4 | $117K | Buy |
1,411
+353
| +33% | +$29.3K | 0.01% | 595 |
|
|
2018
Q3 | $114K | Buy |
+1,058
| New | +$114K | 0.03% | 397 |
|