Financial Counselors 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 | – | Sell |
-99,631
| Closed | -$16.9M | – | 151 |
|
|
2025
Q1 | $16.9M | Sell |
99,631
-1,607
| -2% | -$272K | 0.26% | 96 |
|
|
2024
Q4 | $15.3M | Sell |
101,238
-2,231
| -2% | -$337K | 0.22% | 106 |
|
|
2024
Q3 | $16.1M | Sell |
103,469
-1,041
| -1% | -$162K | 0.24% | 105 |
|
|
2024
Q2 | $14.3M | Buy |
104,510
+45
| +0% | +$6.16K | 0.23% | 108 |
|
|
2024
Q1 | $13.9M | Buy |
104,465
+23,586
| +29% | +$3.14M | 0.23% | 109 |
|
|
2023
Q4 | $11.2M | Sell |
80,879
-1,033
| -1% | -$142K | 0.2% | 128 |
|
|
2023
Q3 | $9.98M | Buy |
81,912
+701
| +0.9% | +$85.4K | 0.2% | 122 |
|
|
2023
Q2 | $11.4M | Sell |
81,211
-764
| -0.9% | -$107K | 0.23% | 112 |
|
|
2023
Q1 | $11.6M | Sell |
81,975
-3,721
| -4% | -$526K | 0.25% | 104 |
|
|
2022
Q4 | $13.4M | Buy |
85,696
+205
| +0.2% | +$32.1K | 0.3% | 98 |
|
|
2022
Q3 | $10.5M | Buy |
85,491
+915
| +1% | +$112K | 0.26% | 107 |
|
|
2022
Q2 | $11.2M | Buy |
84,576
+2,813
| +3% | +$374K | 0.26% | 108 |
|
|
2022
Q1 | $11.2M | Sell |
81,763
-1,007
| -1% | -$138K | 0.23% | 116 |
|
|
2021
Q4 | $14.3M | Sell |
82,770
-3,194
| -4% | -$553K | 0.29% | 97 |
|
|
2021
Q3 | $12.5M | Buy |
85,964
+447
| +0.5% | +$65K | 0.27% | 111 |
|
|
2021
Q2 | $11.3M | Buy |
85,517
+2,791
| +3% | +$368K | 0.25% | 117 |
|
|
2021
Q1 | $10.6M | Buy |
82,726
+4,996
| +6% | +$641K | 0.25% | 118 |
|
|
2020
Q4 | $9.26M | Buy |
77,730
+5,052
| +7% | +$602K | 0.23% | 118 |
|
|
2020
Q3 | $8.32M | Buy |
72,678
+9,061
| +14% | +$1.04M | 0.24% | 108 |
|
|
2020
Q2 | $7.25M | Buy |
+63,617
| New | +$7.25M | 0.23% | 115 |
|