First American 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 | $215K | Buy |
1,198
+1
| +0.1% | +$180 | 0.02% | 223 |
|
|
2025
Q1 | $203K | Buy |
+1,197
| New | +$203K | 0.02% | 223 |
|
|
2022
Q1 | – | Sell |
-1,191
| Closed | -$206K | – | 169 |
|
|
2021
Q4 | $206K | Buy |
+1,191
| New | +$206K | 0.03% | 156 |
|
|
2019
Q3 | – | Sell |
-3,723
| Closed | -$379K | – | 128 |
|
|
2019
Q2 | $379K | Buy |
3,723
+15
| +0.4% | +$1.53K | 0.08% | 92 |
|
|
2019
Q1 | $333K | Buy |
3,708
+16
| +0.4% | +$1.44K | 0.07% | 92 |
|
|
2018
Q4 | $307K | Sell |
3,692
-777
| -17% | -$64.6K | 0.08% | 91 |
|
|
2018
Q3 | $482K | Buy |
4,469
+8
| +0.2% | +$863 | 0.11% | 84 |
|
|
2018
Q2 | $490K | Buy |
4,461
+16
| +0.4% | +$1.76K | 0.12% | 91 |
|
|
2018
Q1 | $446K | Buy |
4,445
+13
| +0.3% | +$1.3K | 0.11% | 92 |
|
|
2017
Q4 | $436K | Buy |
4,432
+17
| +0.4% | +$1.67K | 0.11% | 89 |
|
|
2017
Q3 | $413K | Buy |
4,415
+20
| +0.5% | +$1.87K | 0.11% | 83 |
|
|
2017
Q2 | $489K | Buy |
4,395
+14
| +0.3% | +$1.56K | 0.14% | 83 |
|
|
2017
Q1 | $430K | Sell |
4,381
-8
| -0.2% | -$785 | 0.13% | 80 |
|
|
2016
Q4 | $403K | Buy |
4,389
+42
| +1% | +$3.86K | 0.12% | 83 |
|
|
2016
Q3 | $368K | Buy |
4,347
+1,211
| +39% | +$103K | 0.11% | 86 |
|
|
2016
Q2 | $255K | Buy |
3,136
+19
| +0.6% | +$1.55K | 0.09% | 91 |
|
|
2016
Q1 | $223K | Buy |
+3,117
| New | +$223K | 0.08% | 97 |
|