GIA
GHP Investment Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
40,502
+338
| +0.8% | +$60.7K | 0.32% | 113 |
|
|
2025
Q1 | $6.8M | Buy |
40,164
+1,992
| +5% | +$337K | 0.33% | 112 |
|
|
2024
Q4 | $5.76M | Buy |
38,172
+2,015
| +6% | +$304K | 0.27% | 134 |
|
|
2024
Q3 | $5.61M | Buy |
36,157
+943
| +3% | +$146K | 0.26% | 140 |
|
|
2024
Q2 | $4.82M | Buy |
35,214
+1,539
| +5% | +$211K | 0.24% | 146 |
|
|
2024
Q1 | $4.48M | Sell |
33,675
-130
| -0.4% | -$17.3K | 0.22% | 154 |
|
|
2023
Q4 | $4.66M | Buy |
33,805
+893
| +3% | +$123K | 0.25% | 140 |
|
|
2023
Q3 | $4.03M | Buy |
32,912
+1,480
| +5% | +$181K | 0.24% | 142 |
|
|
2023
Q2 | $4.24M | Buy |
31,432
+2,664
| +9% | +$360K | 0.25% | 141 |
|
|
2023
Q1 | $4.07M | Buy |
28,768
+933
| +3% | +$132K | 0.26% | 135 |
|
|
2022
Q4 | $4.35M | Buy |
27,835
+2,538
| +10% | +$397K | 0.29% | 124 |
|
|
2022
Q3 | $3.1M | Buy |
25,297
+498
| +2% | +$61.1K | 0.24% | 153 |
|
|
2022
Q2 | $3.3M | Buy |
24,799
+1,835
| +8% | +$244K | 0.25% | 147 |
|
|
2022
Q1 | $3.14M | Buy |
22,964
+969
| +4% | +$133K | 0.21% | 166 |
|
|
2021
Q4 | $3.81M | Buy |
21,995
+1,579
| +8% | +$273K | 0.27% | 129 |
|
|
2021
Q3 | $2.97M | Buy |
20,416
+1,617
| +9% | +$235K | 0.24% | 140 |
|
|
2021
Q2 | $2.48M | Buy |
18,799
+720
| +4% | +$95K | 0.2% | 158 |
|
|
2021
Q1 | $2.32M | Buy |
18,079
+249
| +1% | +$32K | 0.2% | 151 |
|
|
2020
Q4 | $2.13M | Buy |
17,830
+470
| +3% | +$56K | 0.2% | 147 |
|
|
2020
Q3 | $1.99M | Buy |
17,360
+1,300
| +8% | +$149K | 0.22% | 140 |
|
|
2020
Q2 | $1.83M | Buy |
16,060
+2,350
| +17% | +$268K | 0.23% | 144 |
|
|
2020
Q1 | $1.1M | Buy |
13,710
+366
| +3% | +$29.4K | 0.17% | 160 |
|
|
2019
Q4 | $1.43M | Buy |
13,344
+1,559
| +13% | +$166K | 0.15% | 171 |
|
|
2019
Q3 | $1.26M | Sell |
11,785
-1,772
| -13% | -$190K | 0.16% | 169 |
|
|
2019
Q2 | $1.38M | Buy |
13,557
+566
| +4% | +$57.6K | 0.17% | 163 |
|
|
2019
Q1 | $1.17M | Buy |
12,991
+190
| +1% | +$17.1K | 0.15% | 171 |
|
|
2018
Q4 | $1.07M | Buy |
12,801
+2,771
| +28% | +$231K | 0.16% | 165 |
|
|
2018
Q3 | $1.08M | Sell |
10,030
-271
| -3% | -$29.2K | 0.14% | 175 |
|
|
2018
Q2 | $1.13M | Buy |
10,301
+14
| +0.1% | +$1.54K | 0.16% | 162 |
|
|
2018
Q1 | $1.03M | Buy |
10,287
+156
| +2% | +$15.7K | 0.15% | 173 |
|
|
2017
Q4 | $998K | Buy |
10,131
+509
| +5% | +$50.1K | 0.14% | 175 |
|
|
2017
Q3 | $901K | Buy |
9,622
+1,439
| +18% | +$135K | 0.14% | 181 |
|
|
2017
Q2 | $910K | Buy |
8,183
+478
| +6% | +$53.2K | 0.14% | 178 |
|
|
2017
Q1 | $757K | Sell |
7,705
-115
| -1% | -$11.3K | 0.13% | 187 |
|
|
2016
Q4 | $719K | Buy |
7,820
+172
| +2% | +$15.8K | 0.13% | 185 |
|
|
2016
Q3 | $647K | Sell |
7,648
-268
| -3% | -$22.7K | 0.13% | 185 |
|
|
2016
Q2 | $644K | Buy |
7,916
+64
| +0.8% | +$5.21K | 0.14% | 180 |
|
|
2016
Q1 | $561K | Sell |
7,852
-499
| -6% | -$35.7K | 0.13% | 191 |
|
|
2015
Q4 | $594K | Sell |
8,351
-168
| -2% | -$12K | 0.14% | 174 |
|
|
2015
Q3 | $524K | Hold |
8,519
| – | – | 0.14% | 176 |
|
|
2015
Q2 | $625K | Buy |
8,519
+354
| +4% | +$26K | 0.15% | 158 |
|
|
2015
Q1 | $627K | Buy |
8,165
+1
| +0% | +$77 | 0.16% | 157 |
|
|
2014
Q4 | $547K | Buy |
8,164
+12
| +0.1% | +$804 | 0.15% | 163 |
|
|
2014
Q3 | $495K | Buy |
8,152
+382
| +5% | +$23.2K | 0.15% | 160 |
|
|
2014
Q2 | $456K | Sell |
7,770
-338
| -4% | -$19.8K | 0.13% | 172 |
|
|
2014
Q1 | $470K | Sell |
8,108
-146
| -2% | -$8.46K | 0.15% | 160 |
|
|
2013
Q4 | $442K | Sell |
8,254
-1,374
| -14% | -$73.6K | 0.15% | 162 |
|
|
2013
Q3 | $595K | Buy |
9,628
+492
| +5% | +$30.4K | 0.22% | 117 |
|
|
2013
Q2 | $554K | Buy |
+9,136
| New | +$554K | 0.22% | 117 |
|