Franklin Resources’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 | $25.2M | Buy |
140,129
+76,031
| +119% | +$13.7M | 0.01% | 857 |
|
|
2025
Q1 | $10.8M | Buy |
64,098
+6,991
| +12% | +$1.18M | ﹤0.01% | 1071 |
|
|
2024
Q4 | $8.62M | Buy |
57,107
+2,210
| +4% | +$333K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $8.18M | Buy |
54,897
+17,240
| +46% | +$2.57M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $5.15M | Sell |
37,657
-1,657
| -4% | -$227K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $5.23M | Buy |
39,314
+1,462
| +4% | +$195K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $5.22M | Sell |
37,852
-24
| -0.1% | -$3.31K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $4.62M | Sell |
37,876
-22,614
| -37% | -$2.76M | ﹤0.01% | 1107 |
|
|
2023
Q2 | $8.5M | Sell |
60,490
-10,472
| -15% | -$1.47M | ﹤0.01% | 960 |
|
|
2023
Q1 | $10M | Sell |
70,962
-1,820
| -3% | -$257K | 0.01% | 925 |
|
|
2022
Q4 | $11.4M | Sell |
72,782
-312,874
| -81% | -$48.9M | 0.01% | 910 |
|
|
2022
Q3 | $47.3M | Buy |
385,656
+894
| +0.2% | +$110K | 0.03% | 538 |
|
|
2022
Q2 | $51.2M | Sell |
384,762
-91,751
| -19% | -$12.2M | 0.03% | 540 |
|
|
2022
Q1 | $65.2M | Sell |
476,513
-11,546
| -2% | -$1.58M | 0.03% | 527 |
|
|
2021
Q4 | $84.4M | Sell |
488,059
-18,806
| -4% | -$3.25M | 0.03% | 503 |
|
|
2021
Q3 | $73.7M | Buy |
506,865
+30,105
| +6% | +$4.38M | 0.03% | 543 |
|
|
2021
Q2 | $62.9M | Buy |
476,760
+20,961
| +5% | +$2.77M | 0.02% | 574 |
|
|
2021
Q1 | $58.5M | Sell |
455,799
-505,711
| -53% | -$64.9M | 0.02% | 570 |
|
|
2020
Q4 | $115M | Sell |
961,510
-398,286
| -29% | -$47.5M | 0.05% | 390 |
|
|
2020
Q3 | $156M | Buy |
1,359,796
+2,153
| +0.2% | +$246K | 0.08% | 274 |
|
|
2020
Q2 | $176M | Buy |
1,357,643
+409,691
| +43% | +$53.2M | 0.09% | 250 |
|
|
2020
Q1 | $76.1M | Buy |
947,952
+4,975
| +0.5% | +$399K | 0.05% | 359 |
|
|
2019
Q4 | $101M | Buy |
942,977
+5,020
| +0.5% | +$536K | 0.05% | 373 |
|
|
2019
Q3 | $100M | Buy |
937,957
+4,183
| +0.4% | +$448K | 0.05% | 371 |
|
|
2019
Q2 | $95.1M | Buy |
933,774
+15,937
| +2% | +$1.62M | 0.05% | 396 |
|
|
2019
Q1 | $82.5M | Buy |
917,837
+1,114
| +0.1% | +$100K | 0.04% | 416 |
|
|
2018
Q4 | $76.3M | Sell |
916,723
-3,679
| -0.4% | -$306K | 0.05% | 395 |
|
|
2018
Q3 | $99.3M | Sell |
920,402
-10,830
| -1% | -$1.17M | 0.05% | 374 |
|
|
2018
Q2 | $102M | Sell |
931,232
-3,933
| -0.4% | -$432K | 0.05% | 359 |
|
|
2018
Q1 | $93.8M | Sell |
935,165
-3,278
| -0.3% | -$329K | 0.05% | 376 |
|
|
2017
Q4 | $92.4M | Sell |
938,443
-2,359
| -0.3% | -$232K | 0.04% | 385 |
|
|
2017
Q3 | $88.1M | Buy |
940,802
+726
| +0.1% | +$68K | 0.04% | 396 |
|
|
2017
Q2 | $104M | Sell |
940,076
-2,221
| -0.2% | -$247K | 0.05% | 345 |
|
|
2017
Q1 | $92.5M | Sell |
942,297
-792
| -0.1% | -$77.8K | 0.05% | 378 |
|
|
2016
Q4 | $86.7M | Sell |
943,089
-2,700
| -0.3% | -$248K | 0.04% | 378 |
|
|
2016
Q3 | $80M | Sell |
945,789
-2,461
| -0.3% | -$208K | 0.04% | 395 |
|
|
2016
Q2 | $77.2M | Buy |
948,250
+850
| +0.1% | +$69.2K | 0.04% | 409 |
|
|
2016
Q1 | $67.7M | Hold |
947,400
| – | – | 0.04% | 444 |
|
|
2015
Q4 | $67.4M | Sell |
947,400
-3,592
| -0.4% | -$256K | 0.03% | 464 |
|
|
2015
Q3 | $58.5M | Sell |
950,992
-83,180
| -8% | -$5.11M | 0.03% | 501 |
|
|
2015
Q2 | $75M | Sell |
1,034,172
-8,481
| -0.8% | -$615K | 0.03% | 470 |
|
|
2015
Q1 | $80.1M | Sell |
1,042,653
-20,608
| -2% | -$1.58M | 0.04% | 462 |
|
|
2014
Q4 | $71.3M | Sell |
1,063,261
-2,681
| -0.3% | -$180K | 0.03% | 482 |
|
|
2014
Q3 | $64.7M | Sell |
1,065,942
-329,974
| -24% | -$20M | 0.03% | 498 |
|
|
2014
Q2 | $81.9M | Sell |
1,395,916
-222,895
| -14% | -$13.1M | 0.04% | 441 |
|
|
2014
Q1 | $93.8M | Sell |
1,618,811
-45,250
| -3% | -$2.62M | 0.04% | 391 |
|
|
2013
Q4 | $89.1M | Sell |
1,664,061
-51,770
| -3% | -$2.77M | 0.04% | 396 |
|
|
2013
Q3 | $106M | Buy |
1,715,831
+8,186
| +0.5% | +$506K | 0.06% | 338 |
|
|
2013
Q2 | $104M | Buy |
+1,707,645
| New | +$104M | 0.06% | 315 |
|