Dorsey & Whitney Trust’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 | $316K | Buy |
1,760
+43
| +3% | +$7.72K | 0.02% | 523 |
|
|
2025
Q1 | $291K | Buy |
1,717
+87
| +5% | +$14.7K | 0.02% | 526 |
|
|
2024
Q4 | $246K | Sell |
1,630
-7
| -0.4% | -$1.06K | 0.01% | 583 |
|
|
2024
Q3 | $254K | Buy |
1,637
+52
| +3% | +$8.07K | 0.01% | 575 |
|
|
2024
Q2 | $217K | Sell |
1,585
-96
| -6% | -$13.1K | 0.02% | 568 |
|
|
2024
Q1 | $224K | Buy |
1,681
+23
| +1% | +$3.06K | 0.02% | 571 |
|
|
2023
Q4 | $229K | Buy |
+1,658
| New | +$229K | 0.02% | 535 |
|
|
2023
Q3 | – | Sell |
-1,795
| Closed | -$252K | – | 594 |
|
|
2023
Q2 | $252K | Buy |
1,795
+359
| +25% | +$50.5K | 0.02% | 485 |
|
|
2023
Q1 | $203K | Hold |
1,436
| – | – | 0.02% | 529 |
|
|
2022
Q4 | $225K | Sell |
1,436
-358
| -20% | -$56K | 0.02% | 497 |
|
|
2022
Q3 | $220K | Buy |
+1,794
| New | +$220K | 0.02% | 484 |
|
|
2022
Q1 | – | Sell |
-1,348
| Closed | -$233K | – | 576 |
|
|
2021
Q4 | $233K | Buy |
+1,348
| New | +$233K | 0.02% | 487 |
|
|
2021
Q1 | – | Sell |
-1,722
| Closed | -$205K | – | 528 |
|
|
2020
Q4 | $205K | Buy |
+1,722
| New | +$205K | 0.02% | 442 |
|