First Citizens Bank & 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 | $907K | Sell |
5,049
-595
| -11% | -$107K | 0.02% | 300 |
|
|
2025
Q1 | $955K | Sell |
5,644
-1,850
| -25% | -$313K | 0.02% | 244 |
|
|
2024
Q4 | $1.13M | Sell |
7,494
-1,481
| -17% | -$223K | 0.02% | 229 |
|
|
2024
Q3 | $1.39M | Sell |
8,975
-268
| -3% | -$41.6K | 0.03% | 217 |
|
|
2024
Q2 | $1.27M | Sell |
9,243
-39,114
| -81% | -$5.35M | 0.02% | 225 |
|
|
2024
Q1 | $6.44M | Buy |
48,357
+14,636
| +43% | +$1.95M | 0.12% | 91 |
|
|
2023
Q4 | $4.65M | Sell |
33,721
-20,818
| -38% | -$2.87M | 0.08% | 97 |
|
|
2023
Q3 | $6.65M | Sell |
54,539
-3,839
| -7% | -$468K | 0.13% | 70 |
|
|
2023
Q2 | $8.21M | Buy |
58,378
+10,988
| +23% | +$1.54M | 0.15% | 63 |
|
|
2023
Q1 | $6.7M | Buy |
47,390
+7,257
| +18% | +$1.03M | 0.13% | 63 |
|
|
2022
Q4 | $6.28M | Buy |
40,133
+5,078
| +14% | +$794K | 0.19% | 51 |
|
|
2022
Q3 | $4.3M | Sell |
35,055
-3,260
| -9% | -$400K | 0.14% | 72 |
|
|
2022
Q2 | $5.1M | Buy |
38,315
+287
| +0.8% | +$38.2K | 0.18% | 61 |
|
|
2022
Q1 | $5.21M | Buy |
38,028
+1,494
| +4% | +$204K | 0.2% | 73 |
|
|
2021
Q4 | $6.32M | Sell |
36,534
-1,933
| -5% | -$334K | 0.25% | 58 |
|
|
2021
Q3 | $5.59M | Sell |
38,467
-607
| -2% | -$88.2K | 0.27% | 54 |
|
|
2021
Q2 | $5.16M | Sell |
39,074
-1,551
| -4% | -$205K | 0.24% | 67 |
|
|
2021
Q1 | $5.21M | Buy |
40,625
+15,470
| +61% | +$1.99M | 0.25% | 67 |
|
|
2020
Q4 | $3M | Sell |
25,155
-2,029
| -7% | -$242K | 0.15% | 97 |
|
|
2020
Q3 | $3.11M | Sell |
27,184
-4,383
| -14% | -$502K | 0.22% | 84 |
|
|
2020
Q2 | $3.6M | Buy |
31,567
+5,003
| +19% | +$570K | 0.3% | 82 |
|
|
2020
Q1 | $2.13M | Sell |
26,564
-225
| -0.8% | -$18.1K | 0.26% | 89 |
|
|
2019
Q4 | $2.86M | Sell |
26,789
-458
| -2% | -$48.9K | 0.28% | 85 |
|
|
2019
Q3 | $2.92M | Buy |
27,247
+367
| +1% | +$39.3K | 0.35% | 78 |
|
|
2019
Q2 | $2.74M | Buy |
26,880
+74
| +0.3% | +$7.54K | 0.3% | 85 |
|
|
2019
Q1 | $2.41M | Sell |
26,806
-297
| -1% | -$26.7K | 0.27% | 99 |
|
|
2018
Q4 | $2.26M | Sell |
27,103
-699
| -3% | -$58.2K | 0.27% | 93 |
|
|
2018
Q3 | $3M | Buy |
27,802
+9,879
| +55% | +$1.07M | 0.33% | 76 |
|
|
2018
Q2 | $1.97M | Buy |
17,923
+456
| +3% | +$50.1K | 0.24% | 116 |
|
|
2018
Q1 | $1.75M | Sell |
17,467
-144
| -0.8% | -$14.4K | 0.24% | 122 |
|
|
2017
Q4 | $1.74M | Sell |
17,611
-3,009
| -15% | -$296K | 0.23% | 116 |
|
|
2017
Q3 | $1.93M | Sell |
20,620
-484
| -2% | -$45.3K | 0.25% | 118 |
|
|
2017
Q2 | $2.35M | Sell |
21,104
-13,736
| -39% | -$1.53M | 0.3% | 97 |
|
|
2017
Q1 | $3.42M | Buy |
+34,840
| New | +$3.42M | 0.41% | 73 |
|
|
2013
Q4 | – | Sell |
-14,887
| Closed | -$920K | – | 454 |
|
|
2013
Q3 | $920K | Buy |
14,887
+220
| +1% | +$13.6K | 0.04% | 440 |
|
|
2013
Q2 | $889K | Buy |
+14,667
| New | +$889K | 0.04% | 429 |
|