Franklin Street 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 | $330K | Hold |
1,838
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $311K | Hold |
1,838
| – | – | 0.02% | 134 |
|
|
2024
Q4 | $277K | Hold |
1,838
| – | – | 0.02% | 144 |
|
|
2024
Q3 | $285K | Hold |
1,838
| – | – | 0.02% | 143 |
|
|
2024
Q2 | $252K | Hold |
1,838
| – | – | 0.02% | 146 |
|
|
2024
Q1 | $245K | Buy |
+1,838
| New | +$245K | 0.02% | 150 |
|
|
2022
Q1 | – | Sell |
-1,631
| Closed | -$282K | – | 159 |
|
|
2021
Q4 | $282K | Sell |
1,631
-476
| -23% | -$82.3K | 0.02% | 133 |
|
|
2021
Q3 | $306K | Hold |
2,107
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $278K | Hold |
2,107
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $270K | Sell |
2,107
-6
| -0.3% | -$769 | 0.03% | 131 |
|
|
2020
Q4 | $252K | Sell |
2,113
-30
| -1% | -$3.58K | 0.02% | 128 |
|
|
2020
Q3 | $245K | Buy |
2,143
+36
| +2% | +$4.12K | 0.03% | 126 |
|
|
2020
Q2 | $240K | Buy |
+2,107
| New | +$240K | 0.03% | 125 |
|
|
2020
Q1 | – | Sell |
-1,980
| Closed | -$211K | – | 138 |
|
|
2019
Q4 | $211K | Hold |
1,980
| – | – | 0.03% | 144 |
|
|
2019
Q3 | $212K | Buy |
+1,980
| New | +$212K | 0.03% | 143 |
|
|
2019
Q1 | – | Sell |
-2,428
| Closed | -$202K | – | 160 |
|
|
2018
Q4 | $202K | Buy |
+2,428
| New | +$202K | 0.03% | 133 |
|