Cullen/Frost Bankers’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 | $193K | Buy |
1,076
+17
| +2% | +$3.05K | ﹤0.01% | 534 |
|
|
2025
Q1 | $179K | Buy |
1,059
+59
| +6% | +$9.98K | ﹤0.01% | 525 |
|
|
2024
Q4 | $151K | Hold |
1,000
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $155K | Hold |
1,000
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $137K | Hold |
1,000
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $133K | Hold |
1,000
| – | – | ﹤0.01% | 542 |
|
|
2023
Q4 | $138K | Hold |
1,000
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $122K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $141K | Buy |
1,000
+995
| +19,900% | +$140K | ﹤0.01% | 567 |
|
|
2023
Q1 | $707 | Hold |
5
| – | – | ﹤0.01% | 1152 |
|
|
2022
Q4 | $782 | Hold |
5
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1080 |
|
|
2022
Q2 | – | Sell |
-17
| Closed | -$2K | – | 1098 |
|
|
2022
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 1047 |
|
|
2020
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1083 |
|
|
2020
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$9K | – | 1103 |
|
|
2020
Q1 | $9K | Sell |
116
-21
| -15% | -$1.63K | ﹤0.01% | 735 |
|
|
2019
Q4 | $15K | Sell |
137
-423
| -76% | -$46.3K | ﹤0.01% | 834 |
|
|
2019
Q3 | $60K | Sell |
560
-96
| -15% | -$10.3K | ﹤0.01% | 538 |
|
|
2019
Q2 | $67K | Sell |
656
-1,272
| -66% | -$130K | ﹤0.01% | 522 |
|
|
2019
Q1 | $173K | Buy |
+1,928
| New | +$173K | 0.01% | 400 |
|
|
2018
Q4 | – | Sell |
-2,163
| Closed | -$233K | – | 393 |
|
|
2018
Q3 | $233K | Buy |
2,163
+175
| +9% | +$18.9K | 0.01% | 378 |
|
|
2018
Q2 | $218K | Buy |
+1,988
| New | +$218K | 0.01% | 396 |
|