Corient Private Wealth’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 | $4.48M | Sell |
25,005
-9,292
| -27% | -$1.66M | ﹤0.01% | 792 |
|
|
2025
Q1 | $5.8M | Sell |
34,297
-4,204
| -11% | -$711K | 0.01% | 647 |
|
|
2024
Q4 | $5.81M | Sell |
38,501
-225
| -0.6% | -$33.9K | 0.01% | 657 |
|
|
2024
Q3 | $6.01M | Sell |
38,726
-23
| -0.1% | -$3.57K | 0.01% | 678 |
|
|
2024
Q2 | $5.3M | Buy |
38,749
+734
| +2% | +$100K | 0.01% | 693 |
|
|
2024
Q1 | $5.06M | Sell |
38,015
-3,398
| -8% | -$452K | 0.01% | 704 |
|
|
2023
Q4 | $5.71M | Buy |
41,413
+5,308
| +15% | +$732K | 0.01% | 670 |
|
|
2023
Q3 | $4.4M | Sell |
36,105
-3,799
| -10% | -$463K | 0.01% | 660 |
|
|
2023
Q2 | $5.61M | Sell |
39,904
-38,531
| -49% | -$5.42M | 0.01% | 598 |
|
|
2023
Q1 | $11.1M | Buy |
78,435
+67,635
| +626% | +$9.57M | 0.03% | 418 |
|
|
2022
Q4 | $1.69M | Buy |
+10,800
| New | +$1.69M | 0.01% | 756 |
|