Dean Investment Associates’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 | $3.98M | Buy |
22,182
+1,070
| +5% | +$192K | 0.59% | 63 |
|
|
2025
Q1 | $3.57M | Buy |
21,112
+721
| +4% | +$122K | 0.53% | 75 |
|
|
2024
Q4 | $3.08M | Buy |
20,391
+882
| +5% | +$133K | 0.44% | 97 |
|
|
2024
Q3 | $3.03M | Sell |
19,509
-589
| -3% | -$91.4K | 0.41% | 112 |
|
|
2024
Q2 | $2.75M | Buy |
20,098
+3,394
| +20% | +$465K | 0.39% | 116 |
|
|
2024
Q1 | $2.22M | Buy |
16,704
+176
| +1% | +$23.4K | 0.31% | 136 |
|
|
2023
Q4 | $2.28M | Buy |
16,528
+4,892
| +42% | +$675K | 0.33% | 127 |
|
|
2023
Q3 | $1.42M | Buy |
11,636
+2,640
| +29% | +$322K | 0.23% | 171 |
|
|
2023
Q2 | $1.26M | Sell |
8,996
-248
| -3% | -$34.9K | 0.21% | 175 |
|
|
2023
Q1 | $1.31M | Sell |
9,244
-180
| -2% | -$25.5K | 0.21% | 168 |
|
|
2022
Q4 | $1.47M | Sell |
9,424
-157
| -2% | -$24.6K | 0.25% | 133 |
|
|
2022
Q3 | $1.18M | Sell |
9,581
-177
| -2% | -$21.7K | 0.24% | 162 |
|
|
2022
Q2 | $1.3M | Sell |
9,758
-51
| -0.5% | -$6.78K | 0.25% | 162 |
|
|
2022
Q1 | $1.34M | Sell |
9,809
-172
| -2% | -$23.5K | 0.24% | 167 |
|
|
2021
Q4 | $1.73M | Sell |
9,981
-648
| -6% | -$112K | 0.3% | 127 |
|
|
2021
Q3 | $1.54M | Sell |
10,629
-313
| -3% | -$45.5K | 0.29% | 140 |
|
|
2021
Q2 | $1.44M | Buy |
10,942
+238
| +2% | +$31.4K | 0.27% | 167 |
|
|
2021
Q1 | $1.37M | Sell |
10,704
-191
| -2% | -$24.5K | 0.26% | 182 |
|
|
2020
Q4 | $1.3M | Buy |
10,895
+729
| +7% | +$86.9K | 0.27% | 166 |
|
|
2020
Q3 | $1.16M | Buy |
10,166
+2,194
| +28% | +$251K | 0.28% | 149 |
|
|
2020
Q2 | $908K | Buy |
7,972
+35
| +0.4% | +$3.99K | 0.22% | 154 |
|
|
2020
Q1 | $637K | Sell |
7,937
-1,243
| -14% | -$99.8K | 0.14% | 192 |
|
|
2019
Q4 | $980K | Buy |
9,180
+19
| +0.2% | +$2.03K | 0.15% | 189 |
|
|
2019
Q3 | $981K | Buy |
9,161
+56
| +0.6% | +$6K | 0.14% | 167 |
|
|
2019
Q2 | $927K | Buy |
9,105
+66
| +0.7% | +$6.72K | 0.13% | 173 |
|
|
2019
Q1 | $813K | Buy |
9,039
+568
| +7% | +$51.1K | 0.12% | 186 |
|
|
2018
Q4 | $705K | Sell |
8,471
-121
| -1% | -$10.1K | 0.11% | 182 |
|
|
2018
Q3 | $927K | Buy |
8,592
+190
| +2% | +$20.5K | 0.13% | 162 |
|
|
2018
Q2 | $924K | Buy |
8,402
+1,246
| +17% | +$137K | 0.14% | 151 |
|
|
2018
Q1 | $718K | Buy |
+7,156
| New | +$718K | 0.11% | 184 |
|
|
2017
Q1 | – | Sell |
-6,831
| Closed | -$628K | – | 198 |
|
|
2016
Q4 | $628K | Buy |
6,831
+472
| +7% | +$43.4K | 0.11% | 166 |
|
|
2016
Q3 | $538K | Buy |
6,359
+58
| +0.9% | +$4.91K | 0.1% | 165 |
|
|
2016
Q2 | $513K | Sell |
6,301
-10
| -0.2% | -$814 | 0.1% | 166 |
|
|
2016
Q1 | $451K | Buy |
6,311
+155
| +3% | +$11.1K | 0.09% | 189 |
|
|
2015
Q4 | $438K | Hold |
6,156
| – | – | 0.1% | 186 |
|
|
2015
Q3 | $378K | Hold |
6,156
| – | – | 0.09% | 203 |
|
|
2015
Q2 | $446K | Hold |
6,156
| – | – | 0.1% | 211 |
|
|
2015
Q1 | $473K | Buy |
+6,156
| New | +$473K | 0.11% | 190 |
|