Fifth Third Bancorp’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 | $1.73M | Sell |
9,645
-198
| -2% | -$35.6K | 0.01% | 485 |
|
|
2025
Q1 | $1.67M | Buy |
9,843
+5,167
| +111% | +$874K | 0.01% | 481 |
|
|
2024
Q4 | $705K | Buy |
4,676
+1,009
| +28% | +$152K | ﹤0.01% | 660 |
|
|
2024
Q3 | $569K | Buy |
3,667
+60
| +2% | +$9.32K | ﹤0.01% | 747 |
|
|
2024
Q2 | $494K | Buy |
3,607
+475
| +15% | +$65K | ﹤0.01% | 752 |
|
|
2024
Q1 | $417K | Buy |
3,132
+46
| +1% | +$6.12K | ﹤0.01% | 813 |
|
|
2023
Q4 | $425K | Sell |
3,086
-16
| -0.5% | -$2.21K | ﹤0.01% | 783 |
|
|
2023
Q3 | $378K | Sell |
3,102
-525
| -14% | -$64K | ﹤0.01% | 810 |
|
|
2023
Q2 | $510K | Buy |
3,627
+437
| +14% | +$61.4K | ﹤0.01% | 731 |
|
|
2023
Q1 | $451K | Buy |
3,190
+322
| +11% | +$45.6K | ﹤0.01% | 764 |
|
|
2022
Q4 | $449K | Buy |
2,868
+125
| +5% | +$19.6K | ﹤0.01% | 728 |
|
|
2022
Q3 | $337K | Sell |
2,743
-257
| -9% | -$31.6K | ﹤0.01% | 803 |
|
|
2022
Q2 | $399K | Sell |
3,000
-1,547
| -34% | -$206K | ﹤0.01% | 750 |
|
|
2022
Q1 | $622K | Buy |
4,547
+37
| +0.8% | +$5.06K | ﹤0.01% | 662 |
|
|
2021
Q4 | $780K | Buy |
4,510
+1,908
| +73% | +$330K | ﹤0.01% | 616 |
|
|
2021
Q3 | $378K | Buy |
2,602
+281
| +12% | +$40.8K | ﹤0.01% | 780 |
|
|
2021
Q2 | $306K | Buy |
2,321
+168
| +8% | +$22.1K | ﹤0.01% | 849 |
|
|
2021
Q1 | $276K | Buy |
2,153
+21
| +1% | +$2.69K | ﹤0.01% | 850 |
|
|
2020
Q4 | $254K | Buy |
2,132
+375
| +21% | +$44.7K | ﹤0.01% | 847 |
|
|
2020
Q3 | $201K | Buy |
1,757
+69
| +4% | +$7.89K | ﹤0.01% | 867 |
|
|
2020
Q2 | $192K | Sell |
1,688
-274
| -14% | -$31.2K | ﹤0.01% | 885 |
|
|
2020
Q1 | $158K | Sell |
1,962
-753
| -28% | -$60.6K | ﹤0.01% | 910 |
|
|
2019
Q4 | $290K | Buy |
2,715
+289
| +12% | +$30.9K | ﹤0.01% | 831 |
|
|
2019
Q3 | $260K | Sell |
2,426
-754
| -24% | -$80.8K | ﹤0.01% | 845 |
|
|
2019
Q2 | $324K | Sell |
3,180
-257
| -7% | -$26.2K | ﹤0.01% | 763 |
|
|
2019
Q1 | $309K | Buy |
3,437
+587
| +21% | +$52.8K | ﹤0.01% | 755 |
|
|
2018
Q4 | $237K | Buy |
2,850
+235
| +9% | +$19.5K | ﹤0.01% | 811 |
|
|
2018
Q3 | $282K | Buy |
2,615
+2,158
| +472% | +$233K | ﹤0.01% | 799 |
|
|
2018
Q2 | $50K | Buy |
457
+31
| +7% | +$3.39K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $43K | Buy |
426
+287
| +206% | +$29K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $14K | Sell |
139
-58
| -29% | -$5.84K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $18K | Buy |
197
+92
| +88% | +$8.41K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $12K | Sell |
105
-45
| -30% | -$5.14K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $15K | Sell |
150
-39
| -21% | -$3.9K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $17K | Buy |
189
+39
| +26% | +$3.51K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $13K | Sell |
150
-2,821
| -95% | -$244K | ﹤0.01% | 1755 |
|
|
2016
Q2 | $242K | Sell |
2,971
-5,754
| -66% | -$469K | ﹤0.01% | 871 |
|
|
2016
Q1 | $623K | Sell |
8,725
-132
| -1% | -$9.43K | 0.01% | 657 |
|
|
2015
Q4 | $630K | Sell |
8,857
-263
| -3% | -$18.7K | 0.01% | 672 |
|
|
2015
Q3 | $561K | Sell |
9,120
-5,827
| -39% | -$358K | 0.01% | 704 |
|
|
2015
Q2 | $1.08M | Sell |
14,947
-28
| -0.2% | -$2.03K | 0.01% | 561 |
|
|
2015
Q1 | $1.15M | Buy |
14,975
+5,603
| +60% | +$431K | 0.01% | 566 |
|
|
2014
Q4 | $628K | Buy |
9,372
+8,621
| +1,148% | +$578K | 0.01% | 670 |
|
|
2014
Q3 | $46K | Buy |
751
+40
| +6% | +$2.45K | ﹤0.01% | 1426 |
|
|
2014
Q2 | $42K | Sell |
711
-50
| -7% | -$2.95K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $44K | Sell |
761
-298
| -28% | -$17.2K | ﹤0.01% | 1476 |
|
|
2013
Q4 | $57K | Buy |
1,059
+432
| +69% | +$23.3K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $39K | Sell |
627
-6
| -0.9% | -$373 | ﹤0.01% | 1417 |
|
|
2013
Q2 | $38K | Buy |
+633
| New | +$38K | ﹤0.01% | 1389 |
|