Country Club 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 | $1.37M | Sell |
7,692
-445
| -5% | -$79.1K | 0.09% | 183 |
|
|
2025
Q1 | $1.36M | Buy |
8,137
+50
| +0.6% | +$8.37K | 0.09% | 177 |
|
|
2024
Q4 | $1.22M | Sell |
8,087
-233
| -3% | -$35.2K | 0.08% | 181 |
|
|
2024
Q3 | $1.29M | Sell |
8,320
-515
| -6% | -$79.7K | 0.09% | 180 |
|
|
2024
Q2 | $1.21M | Sell |
8,835
-308
| -3% | -$42.3K | 0.08% | 180 |
|
|
2024
Q1 | $1.22M | Buy |
9,143
+466
| +5% | +$62K | 0.09% | 180 |
|
|
2023
Q4 | $1.19M | Buy |
8,677
+17
| +0.2% | +$2.34K | 0.09% | 176 |
|
|
2023
Q3 | $1.07M | Buy |
8,660
+3,396
| +65% | +$419K | 0.09% | 174 |
|
|
2023
Q2 | $743K | Sell |
5,264
-2,075
| -28% | -$293K | 0.06% | 204 |
|
|
2023
Q1 | $1.02M | Sell |
7,339
-24,662
| -77% | -$3.44M | 0.08% | 177 |
|
|
2022
Q4 | $5.01M | Sell |
32,001
-22,296
| -41% | -$3.49M | 0.44% | 70 |
|
|
2022
Q3 | $6.77M | Sell |
54,297
-1,032
| -2% | -$129K | 0.65% | 54 |
|
|
2022
Q2 | $7.61M | Sell |
55,329
-1,482
| -3% | -$204K | 0.71% | 51 |
|
|
2022
Q1 | $7.89M | Buy |
+56,811
| New | +$7.89M | 0.69% | 52 |
|