Ethic Inc’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 | $1.05M | Sell |
5,906
-38
| -0.6% | -$6.76K | 0.02% | 606 |
|
|
2025
Q1 | $1.01M | Sell |
5,944
-4,108
| -41% | -$695K | 0.02% | 598 |
|
|
2024
Q4 | $1.52M | Buy |
10,052
+2,829
| +39% | +$427K | 0.03% | 487 |
|
|
2024
Q3 | $961K | Sell |
7,223
-726
| -9% | -$96.6K | 0.02% | 581 |
|
|
2024
Q2 | $1.09M | Buy |
7,949
+726
| +10% | +$99.4K | 0.03% | 540 |
|
|
2024
Q1 | $961K | Sell |
7,223
-55
| -0.8% | -$7.32K | 0.02% | 581 |
|
|
2023
Q4 | $1M | Buy |
7,278
+4,023
| +124% | +$555K | 0.03% | 537 |
|
|
2023
Q3 | $397K | Sell |
3,255
-25
| -0.8% | -$3.05K | 0.01% | 744 |
|
|
2023
Q2 | $461K | Sell |
3,280
-605
| -16% | -$85K | 0.02% | 679 |
|
|
2023
Q1 | $550K | Buy |
3,885
+18
| +0.5% | +$2.55K | 0.02% | 624 |
|
|
2022
Q4 | $605K | Buy |
3,867
+1,792
| +86% | +$280K | 0.03% | 513 |
|
|
2022
Q3 | $255K | Sell |
2,075
-1,469
| -41% | -$181K | 0.02% | 683 |
|
|
2022
Q2 | $471K | Buy |
3,544
+189
| +6% | +$25.1K | 0.03% | 487 |
|
|
2022
Q1 | $459K | Buy |
+3,355
| New | +$459K | 0.03% | 485 |
|
|
2020
Q2 | – | Sell |
-2,665
| Closed | -$214K | – | 278 |
|
|
2020
Q1 | $214K | Sell |
2,665
-105
| -4% | -$8.43K | 0.18% | 173 |
|
|
2019
Q4 | $296K | Buy |
+2,770
| New | +$296K | 0.22% | 157 |
|