Creative Planning’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 | $3.1M | Buy |
17,251
+1,842
| +12% | +$331K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $2.61M | Buy |
15,409
+34
| +0.2% | +$5.75K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $2.32M | Buy |
15,375
+3,783
| +33% | +$571K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $1.8M | Buy |
11,592
+185
| +2% | +$28.7K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $1.56M | Buy |
11,407
+1,929
| +20% | +$264K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1.26M | Sell |
9,478
-33
| -0.3% | -$4.39K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $1.31M | Buy |
9,511
+1,071
| +13% | +$148K | ﹤0.01% | 1097 |
|
|
2023
Q3 | $1.03M | Sell |
8,440
-428
| -5% | -$52.2K | ﹤0.01% | 1144 |
|
|
2023
Q2 | $1.25M | Buy |
8,868
+348
| +4% | +$48.9K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.21M | Sell |
8,520
-1,000
| -11% | -$141K | ﹤0.01% | 978 |
|
|
2022
Q4 | $1.49M | Buy |
9,520
+538
| +6% | +$84.2K | ﹤0.01% | 847 |
|
|
2022
Q3 | $1.1M | Buy |
8,982
+257
| +3% | +$31.5K | ﹤0.01% | 924 |
|
|
2022
Q2 | $1.16M | Buy |
8,725
+1,309
| +18% | +$174K | ﹤0.01% | 907 |
|
|
2022
Q1 | $1.02M | Buy |
7,416
+8
| +0.1% | +$1.1K | ﹤0.01% | 972 |
|
|
2021
Q4 | $1.28M | Buy |
7,408
+98
| +1% | +$17K | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.06M | Buy |
7,310
+291
| +4% | +$42.3K | ﹤0.01% | 918 |
|
|
2021
Q2 | $926K | Sell |
7,019
-2,019
| -22% | -$266K | ﹤0.01% | 958 |
|
|
2021
Q1 | $1.16M | Buy |
9,038
+214
| +2% | +$27.5K | ﹤0.01% | 942 |
|
|
2020
Q4 | $1.05M | Buy |
8,824
+374
| +4% | +$44.6K | ﹤0.01% | 908 |
|
|
2020
Q3 | $967K | Sell |
8,450
-540
| -6% | -$61.8K | ﹤0.01% | 808 |
|
|
2020
Q2 | $1.03M | Sell |
8,990
-236
| -3% | -$26.9K | ﹤0.01% | 730 |
|
|
2020
Q1 | $741K | Buy |
9,226
+1,056
| +13% | +$84.8K | ﹤0.01% | 760 |
|
|
2019
Q4 | $872K | Buy |
8,170
+147
| +2% | +$15.7K | ﹤0.01% | 845 |
|
|
2019
Q3 | $859K | Sell |
8,023
-367
| -4% | -$39.3K | ﹤0.01% | 820 |
|
|
2019
Q2 | $854K | Buy |
8,390
+2,138
| +34% | +$218K | ﹤0.01% | 822 |
|
|
2019
Q1 | $562K | Sell |
6,252
-305
| -5% | -$27.4K | ﹤0.01% | 969 |
|
|
2018
Q4 | $546K | Sell |
6,557
-375
| -5% | -$31.2K | ﹤0.01% | 913 |
|
|
2018
Q3 | $748K | Buy |
6,932
+1,545
| +29% | +$167K | ﹤0.01% | 874 |
|
|
2018
Q2 | $592K | Buy |
5,387
+333
| +7% | +$36.6K | ﹤0.01% | 973 |
|
|
2018
Q1 | $507K | Sell |
5,054
-881
| -15% | -$88.4K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $585K | Sell |
5,935
-586
| -9% | -$57.8K | ﹤0.01% | 977 |
|
|
2017
Q3 | $611K | Buy |
6,521
+2,470
| +61% | +$231K | ﹤0.01% | 945 |
|
|
2017
Q2 | $450K | Sell |
4,051
-108
| -3% | -$12K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $408K | Buy |
4,159
+980
| +31% | +$96.1K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $292K | Sell |
3,179
-402
| -11% | -$36.9K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $303K | Buy |
3,581
+1,609
| +82% | +$136K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $161K | Buy |
1,972
+234
| +13% | +$19.1K | ﹤0.01% | 1361 |
|
|
2016
Q1 | $124K | Buy |
1,738
+173
| +11% | +$12.3K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $111K | Sell |
1,565
-15
| -0.9% | -$1.06K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $97K | Buy |
+1,580
| New | +$97K | ﹤0.01% | 1607 |
|
|
2015
Q2 | – | Sell |
-1,787
| Closed | -$137K | – | 1481 |
|
|
2015
Q1 | $137K | Sell |
1,787
-218
| -11% | -$16.7K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $134K | Sell |
2,005
-146
| -7% | -$9.76K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $131K | Sell |
2,151
-699
| -25% | -$42.6K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $167K | Buy |
2,850
+833
| +41% | +$48.8K | ﹤0.01% | 1120 |
|
|
2014
Q1 | $117K | Buy |
2,017
+327
| +19% | +$19K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $90K | Buy |
1,690
+170
| +11% | +$9.05K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $94K | Buy |
1,520
+400
| +36% | +$24.7K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $68K | Buy |
+1,120
| New | +$68K | ﹤0.01% | 1204 |
|