Fiduciary 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 | $849K | Sell |
4,725
-223
| -5% | -$40.1K | 0.01% | 433 |
|
|
2025
Q1 | $837K | Buy |
4,948
+488
| +11% | +$82.6K | 0.01% | 420 |
|
|
2024
Q4 | $673K | Hold |
4,460
| – | – | 0.01% | 433 |
|
|
2024
Q3 | $692K | Buy |
4,460
+60
| +1% | +$9.32K | 0.01% | 430 |
|
|
2024
Q2 | $602K | Sell |
4,400
-250
| -5% | -$34.2K | 0.01% | 423 |
|
|
2024
Q1 | $619K | Sell |
4,650
-190
| -4% | -$25.3K | 0.01% | 419 |
|
|
2023
Q4 | $667K | Buy |
4,840
+2
| +0% | +$276 | 0.01% | 395 |
|
|
2023
Q3 | $590K | Sell |
4,838
-266
| -5% | -$32.4K | 0.01% | 407 |
|
|
2023
Q2 | $717K | Buy |
5,104
+6
| +0.1% | +$843 | 0.01% | 379 |
|
|
2023
Q1 | $721K | Hold |
5,098
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $798K | Buy |
5,098
+471
| +10% | +$73.7K | 0.02% | 378 |
|
|
2022
Q3 | $567K | Buy |
4,627
+400
| +9% | +$49K | 0.01% | 418 |
|
|
2022
Q2 | $562K | Sell |
4,227
-1
| -0% | -$133 | 0.01% | 431 |
|
|
2022
Q1 | $579K | Sell |
4,228
-1
| -0% | -$137 | 0.01% | 449 |
|
|
2021
Q4 | $731K | Hold |
4,229
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $614K | Sell |
4,229
-166
| -4% | -$24.1K | 0.01% | 429 |
|
|
2021
Q2 | $580K | Buy |
4,395
+500
| +13% | +$66K | 0.01% | 437 |
|
|
2021
Q1 | $499K | Hold |
3,895
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $464K | Hold |
3,895
| – | – | 0.01% | 443 |
|
|
2020
Q3 | $446K | Sell |
3,895
-15
| -0.4% | -$1.72K | 0.01% | 416 |
|
|
2020
Q2 | $446K | Buy |
3,910
+46
| +1% | +$5.25K | 0.01% | 397 |
|
|
2020
Q1 | $310K | Buy |
3,864
+9
| +0.2% | +$722 | 0.01% | 414 |
|
|
2019
Q4 | $412K | Sell |
3,855
-2
| -0.1% | -$214 | 0.01% | 409 |
|
|
2019
Q3 | $413K | Sell |
3,857
-200
| -5% | -$21.4K | 0.01% | 403 |
|
|
2019
Q2 | $413K | Buy |
4,057
+400
| +11% | +$40.7K | 0.01% | 377 |
|
|
2019
Q1 | $329K | Sell |
3,657
-3
| -0.1% | -$270 | 0.01% | 396 |
|
|
2018
Q4 | $305K | Sell |
3,660
-13
| -0.4% | -$1.08K | 0.01% | 378 |
|
|
2018
Q3 | $397K | Hold |
3,673
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $404K | Sell |
3,673
-200
| -5% | -$22K | 0.01% | 349 |
|
|
2018
Q1 | $388K | Buy |
3,873
+1,213
| +46% | +$122K | 0.01% | 356 |
|
|
2017
Q4 | $262K | Hold |
2,660
| – | – | 0.01% | 386 |
|
|
2017
Q3 | $249K | Hold |
2,660
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $295K | Hold |
2,660
| – | – | 0.01% | 383 |
|
|
2017
Q1 | $261K | Hold |
2,660
| – | – | 0.01% | 400 |
|
|
2016
Q4 | $245K | Hold |
2,660
| – | – | 0.01% | 411 |
|
|
2016
Q3 | $225K | Hold |
2,660
| – | – | 0.01% | 418 |
|
|
2016
Q2 | $217K | Sell |
2,660
-220
| -8% | -$17.9K | 0.01% | 406 |
|
|
2016
Q1 | $206K | Buy |
2,880
+5
| +0.2% | +$358 | 0.01% | 410 |
|
|
2015
Q4 | $205K | Buy |
+2,875
| New | +$205K | 0.01% | 370 |
|
|
2015
Q3 | – | Sell |
-2,960
| Closed | -$215K | – | 374 |
|
|
2015
Q2 | $215K | Sell |
2,960
-80
| -3% | -$5.81K | 0.01% | 338 |
|
|
2015
Q1 | $234K | Hold |
3,040
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $204K | Buy |
+3,040
| New | +$204K | 0.01% | 335 |
|