Exencial Wealth Advisors’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 | $11.5M | Sell |
63,993
-3,186
| -5% | -$572K | 0.4% | 79 |
|
|
2025
Q1 | $11.4M | Sell |
67,179
-121
| -0.2% | -$20.5K | 0.42% | 76 |
|
|
2024
Q4 | $10.2M | Sell |
67,300
-1,967
| -3% | -$297K | 0.37% | 77 |
|
|
2024
Q3 | $10.8M | Sell |
69,267
-1,039
| -1% | -$161K | 0.39% | 79 |
|
|
2024
Q2 | $9.62M | Sell |
70,306
-4,553
| -6% | -$623K | 0.36% | 83 |
|
|
2024
Q1 | $9.96M | Sell |
74,859
-606
| -0.8% | -$80.7K | 0.37% | 81 |
|
|
2023
Q4 | $10.4M | Buy |
75,465
+2,814
| +4% | +$388K | 0.42% | 73 |
|
|
2023
Q3 | $8.85M | Buy |
72,651
+55,375
| +321% | +$6.75M | 0.43% | 74 |
|
|
2023
Q2 | $2.43M | Buy |
17,276
+256
| +2% | +$36K | 0.11% | 170 |
|
|
2023
Q1 | $2.41M | Buy |
17,020
+855
| +5% | +$121K | 0.12% | 159 |
|
|
2022
Q4 | $2.53M | Buy |
16,165
+2,031
| +14% | +$318K | 0.14% | 158 |
|
|
2022
Q3 | $1.73M | Buy |
14,134
+404
| +3% | +$49.6K | 0.1% | 171 |
|
|
2022
Q2 | $1.83M | Sell |
13,730
-35
| -0.3% | -$4.66K | 0.1% | 174 |
|
|
2022
Q1 | $1.88M | Buy |
13,765
+558
| +4% | +$76.4K | 0.09% | 187 |
|
|
2021
Q4 | $2.29M | Buy |
13,207
+325
| +3% | +$56.2K | 0.11% | 180 |
|
|
2021
Q3 | $1.87M | Buy |
12,882
+2,738
| +27% | +$398K | 0.08% | 154 |
|
|
2021
Q2 | $1.34M | Sell |
10,144
-2,042
| -17% | -$270K | 0.07% | 211 |
|
|
2021
Q1 | $1.56M | Buy |
12,186
+2,295
| +23% | +$295K | 0.09% | 186 |
|
|
2020
Q4 | $1.18M | Sell |
9,891
-12,152
| -55% | -$1.45M | 0.08% | 184 |
|
|
2020
Q3 | $2.52M | Buy |
22,043
+12,248
| +125% | +$1.4M | 0.13% | 156 |
|
|
2020
Q2 | $1.12M | Buy |
+9,795
| New | +$1.12M | 0.1% | 169 |
|