Flagship Harbor Advisors’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 | $407K | Sell |
2,263
-11
| -0.5% | -$1.98K | 0.02% | 531 |
|
|
2025
Q1 | $385K | Sell |
2,274
-192
| -8% | -$32.5K | 0.02% | 507 |
|
|
2024
Q4 | $372K | Buy |
2,466
+2
| +0.1% | +$302 | 0.02% | 513 |
|
|
2024
Q3 | $383K | Buy |
+2,464
| New | +$383K | 0.02% | 487 |
|
|
2024
Q1 | $337K | Sell |
2,529
-118
| -4% | -$15.7K | 0.02% | 489 |
|
|
2023
Q4 | $365K | Buy |
2,647
+4
| +0.2% | +$551 | 0.03% | 443 |
|
|
2023
Q3 | $322K | Sell |
2,643
-110
| -4% | -$13.4K | 0.03% | 446 |
|
|
2023
Q2 | $387K | Sell |
2,753
-6
| -0.2% | -$843 | 0.03% | 414 |
|
|
2023
Q1 | $390K | Buy |
2,759
+3
| +0.1% | +$424 | 0.04% | 408 |
|
|
2022
Q4 | $431K | Buy |
2,756
+3
| +0.1% | +$469 | 0.04% | 378 |
|
|
2022
Q3 | $338K | Sell |
2,753
-266
| -9% | -$32.7K | 0.04% | 403 |
|
|
2022
Q2 | $402K | Sell |
3,019
-30
| -1% | -$4K | 0.05% | 366 |
|
|
2022
Q1 | $417K | Sell |
3,049
-94
| -3% | -$12.9K | 0.04% | 396 |
|
|
2021
Q4 | $544K | Buy |
3,143
+171
| +6% | +$29.6K | 0.05% | 349 |
|
|
2021
Q3 | $392K | Hold |
2,972
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $392K | Buy |
2,972
+129
| +5% | +$17K | 0.04% | 402 |
|
|
2021
Q1 | $365K | Buy |
2,843
+859
| +43% | +$110K | 0.04% | 425 |
|
|
2020
Q4 | $236K | Sell |
1,984
-182
| -8% | -$21.6K | 0.03% | 487 |
|
|
2020
Q3 | $248K | Sell |
2,166
-23
| -1% | -$2.63K | 0.03% | 416 |
|
|
2020
Q2 | $249K | Buy |
2,189
+73
| +3% | +$8.3K | 0.04% | 409 |
|
|
2020
Q1 | $170K | Buy |
2,116
+1,111
| +111% | +$89.3K | 0.03% | 425 |
|
|
2019
Q4 | $107K | Buy |
1,005
+1
| +0.1% | +$106 | 0.02% | 590 |
|
|
2019
Q3 | $107K | Hold |
1,004
| – | – | 0.02% | 560 |
|
|
2019
Q2 | $102K | Hold |
1,004
| – | – | 0.02% | 559 |
|
|
2019
Q1 | $90K | Sell |
1,004
-86
| -8% | -$7.71K | 0.02% | 588 |
|
|
2018
Q4 | $90K | Sell |
1,090
-56
| -5% | -$4.62K | 0.02% | 549 |
|
|
2018
Q3 | $124K | Sell |
1,146
-8
| -0.7% | -$866 | 0.02% | 533 |
|
|
2018
Q2 | $126K | Buy |
+1,154
| New | +$126K | 0.03% | 512 |
|