Fort Washington Investment 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 | $1.95M | Buy |
10,844
+34
| +0.3% | +$6.11K | 0.01% | 256 |
|
|
2025
Q1 | $1.83M | Buy |
10,810
+1,800
| +20% | +$305K | 0.01% | 256 |
|
|
2024
Q4 | $1.36M | Buy |
9,010
+622
| +7% | +$93.8K | 0.01% | 268 |
|
|
2024
Q3 | $1.3M | Buy |
8,388
+53
| +0.6% | +$8.23K | 0.01% | 271 |
|
|
2024
Q2 | $1.14M | Sell |
8,335
-178
| -2% | -$24.4K | 0.01% | 284 |
|
|
2024
Q1 | $1.13M | Hold |
8,513
| – | – | 0.01% | 285 |
|
|
2023
Q4 | $1.17M | Hold |
8,513
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $1.04M | Hold |
8,513
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $1.2M | Hold |
8,513
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $1.2M | Hold |
8,513
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $1.33M | Hold |
8,513
| – | – | 0.01% | 257 |
|
|
2022
Q3 | $1.04M | Hold |
8,513
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $1.13M | Hold |
8,513
| – | – | 0.01% | 272 |
|
|
2022
Q1 | $1.17M | Buy |
8,513
+1,440
| +20% | +$197K | 0.01% | 296 |
|
|
2021
Q4 | $1.22M | Buy |
7,073
+324
| +5% | +$56.1K | 0.01% | 302 |
|
|
2021
Q3 | $981K | Hold |
6,749
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $891K | Sell |
6,749
-353
| -5% | -$46.6K | 0.01% | 323 |
|
|
2021
Q1 | $911K | Hold |
7,102
| – | – | 0.01% | 321 |
|
|
2020
Q4 | $846K | Buy |
7,102
+58
| +0.8% | +$6.91K | 0.01% | 328 |
|
|
2020
Q3 | $806K | Buy |
7,044
+598
| +9% | +$68.4K | 0.01% | 327 |
|
|
2020
Q2 | $735K | Hold |
6,446
| – | – | 0.01% | 343 |
|
|
2020
Q1 | $518K | Buy |
6,446
+15
| +0.2% | +$1.21K | 0.01% | 329 |
|
|
2019
Q4 | $687K | Buy |
6,431
+476
| +8% | +$50.8K | 0.01% | 352 |
|
|
2019
Q3 | $637K | Hold |
5,955
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $606K | Hold |
5,955
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $535K | Hold |
5,955
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $496K | Hold |
5,955
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $643K | Buy |
5,955
+3,684
| +162% | +$398K | 0.01% | 392 |
|
|
2018
Q2 | $250K | Hold |
2,271
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $228K | Hold |
2,271
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $224K | Hold |
2,271
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $213K | Hold |
2,271
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $252K | Hold |
2,271
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $223K | Hold |
2,271
| – | – | ﹤0.01% | 462 |
|
|
2016
Q4 | $209K | Buy |
+2,271
| New | +$209K | ﹤0.01% | 463 |
|