Geneos Wealth Management’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 | $204K | Sell |
1,134
-912
| -45% | -$164K | 0.01% | 985 |
|
|
2025
Q1 | $346K | Buy |
2,046
+1,431
| +233% | +$242K | 0.01% | 1040 |
|
|
2024
Q4 | $92.8K | Buy |
615
+5
| +0.8% | +$754 | ﹤0.01% | 1094 |
|
|
2024
Q3 | $94.7K | Buy |
610
+61
| +11% | +$9.47K | ﹤0.01% | 983 |
|
|
2024
Q2 | $75.1K | Hold |
549
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $73.1K | Sell |
549
-10
| -2% | -$1.33K | ﹤0.01% | 947 |
|
|
2023
Q4 | $77.1K | Buy |
559
+11
| +2% | +$1.52K | ﹤0.01% | 918 |
|
|
2023
Q3 | $66.8K | Buy |
548
+37
| +7% | +$4.51K | ﹤0.01% | 989 |
|
|
2023
Q2 | $71.8K | Hold |
511
| – | – | ﹤0.01% | 971 |
|
|
2023
Q1 | $72.3K | Hold |
511
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $79.9K | Hold |
511
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $62K | Sell |
511
-1,005
| -66% | -$122K | ﹤0.01% | 952 |
|
|
2022
Q2 | $207K | Sell |
1,516
-259
| -15% | -$35.4K | 0.01% | 733 |
|
|
2022
Q1 | $242K | Buy |
1,775
+5
| +0.3% | +$682 | 0.01% | 731 |
|
|
2021
Q4 | $306K | Sell |
1,770
-41
| -2% | -$7.09K | 0.01% | 726 |
|
|
2021
Q3 | $259K | Buy |
1,811
+3
| +0.2% | +$429 | 0.01% | 757 |
|
|
2021
Q2 | $241K | Sell |
1,808
-268
| -13% | -$35.7K | 0.01% | 774 |
|
|
2021
Q1 | $273K | Buy |
2,076
+4
| +0.2% | +$526 | 0.01% | 842 |
|
|
2020
Q4 | $233K | Sell |
2,072
-36
| -2% | -$4.05K | 0.01% | 777 |
|
|
2020
Q3 | $235K | Hold |
2,108
| – | – | 0.01% | 634 |
|
|
2020
Q2 | $232K | Buy |
2,108
+78
| +4% | +$8.58K | 0.01% | 624 |
|
|
2020
Q1 | $168K | Hold |
2,030
| – | – | 0.01% | 667 |
|
|
2019
Q4 | $216K | Hold |
2,030
| – | – | 0.01% | 677 |
|
|
2019
Q3 | $214K | Buy |
2,030
+100
| +5% | +$10.5K | 0.01% | 636 |
|
|
2019
Q2 | $196K | Buy |
1,930
+100
| +5% | +$10.2K | 0.01% | 672 |
|
|
2019
Q1 | $164K | Hold |
1,830
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $150K | Buy |
1,830
+63
| +4% | +$5.16K | 0.01% | 689 |
|
|
2018
Q3 | $190K | Buy |
1,767
+349
| +25% | +$37.5K | 0.01% | 660 |
|
|
2018
Q2 | $155K | Hold |
1,418
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $142K | Buy |
1,418
+110
| +8% | +$11K | 0.01% | 635 |
|
|
2017
Q4 | $128K | Buy |
1,308
+150
| +13% | +$14.7K | 0.01% | 668 |
|
|
2017
Q3 | $108K | Buy |
1,158
+174
| +18% | +$16.2K | 0.01% | 676 |
|
|
2017
Q2 | $109K | Buy |
984
+421
| +75% | +$46.6K | 0.01% | 655 |
|
|
2017
Q1 | $55K | Buy |
563
+77
| +16% | +$7.52K | 0.01% | 848 |
|
|
2016
Q4 | $44K | Sell |
486
-60
| -11% | -$5.43K | 0.01% | 885 |
|
|
2016
Q3 | $46K | Sell |
546
-92
| -14% | -$7.75K | 0.01% | 842 |
|
|
2016
Q2 | $51K | Hold |
638
| – | – | 0.01% | 804 |
|
|
2016
Q1 | $46K | Buy |
+638
| New | +$46K | 0.01% | 816 |
|