Glenmede Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16M | Sell |
94,623
-3,102
| -3% | -$525K | 0.09% | 225 |
|
|
2024
Q4 | $14.7M | Sell |
97,725
-2,427
| -2% | -$366K | 0.08% | 277 |
|
|
2024
Q3 | $15.5M | Sell |
100,152
-1,673
| -2% | -$260K | 0.07% | 279 |
|
|
2024
Q2 | $13.9M | Sell |
101,825
-2,338
| -2% | -$320K | 0.07% | 287 |
|
|
2024
Q1 | $13.9M | Sell |
104,163
-2,915
| -3% | -$388K | 0.07% | 299 |
|
|
2023
Q4 | $14.8M | Sell |
107,078
-110
| -0.1% | -$15.2K | 0.08% | 273 |
|
|
2023
Q3 | $13.1M | Sell |
107,188
-18,966
| -15% | -$2.31M | 0.07% | 280 |
|
|
2023
Q2 | $17.8M | Sell |
126,154
-137
| -0.1% | -$19.4K | 0.1% | 211 |
|
|
2023
Q1 | $17.9M | Sell |
126,291
-7,214
| -5% | -$1.02M | 0.1% | 211 |
|
|
2022
Q4 | $20.9M | Sell |
133,505
-7,777
| -6% | -$1.22M | 0.12% | 186 |
|
|
2022
Q3 | $17.3M | Sell |
141,282
-1,392
| -1% | -$171K | 0.11% | 204 |
|
|
2022
Q2 | $19M | Sell |
142,674
-5,002
| -3% | -$665K | 0.11% | 204 |
|
|
2022
Q1 | $20.2M | Sell |
147,676
-4,815
| -3% | -$659K | 0.1% | 238 |
|
|
2021
Q4 | $26.4M | Buy |
152,491
+1,876
| +1% | +$325K | 0.13% | 189 |
|
|
2021
Q3 | $21.9M | Sell |
150,615
-2,622
| -2% | -$381K | 0.11% | 207 |
|
|
2021
Q2 | $20.2M | Sell |
153,237
-2,238
| -1% | -$295K | 0.1% | 224 |
|
|
2021
Q1 | $20M | Buy |
155,475
+44,662
| +40% | +$5.73M | 0.11% | 216 |
|
|
2020
Q4 | $13.2M | Buy |
110,813
+2,462
| +2% | +$293K | 0.07% | 285 |
|
|
2020
Q3 | $12.4M | Sell |
108,351
-3,210
| -3% | -$367K | 0.07% | 280 |
|
|
2020
Q2 | $12.7M | Sell |
111,561
-18,329
| -14% | -$2.09M | 0.08% | 276 |
|
|
2020
Q1 | $13.9M | Hold |
129,890
| – | – | 0.06% | 323 |
|
|
2019
Q4 | $13.9M | Sell |
129,890
-6,508
| -5% | -$695K | 0.06% | 323 |
|
|
2019
Q3 | $14.6K | Sell |
136,398
-1,019
| -0.7% | -$109 | 0.07% | 309 |
|
|
2019
Q2 | $14K | Sell |
137,417
-3,731
| -3% | -$380 | 0.06% | 337 |
|
|
2019
Q1 | $12.7K | Sell |
141,148
-4,725
| -3% | -$425 | 0.06% | 342 |
|
|
2018
Q4 | $12.1K | Sell |
145,873
-1,778
| -1% | -$148 | 0.06% | 329 |
|
|
2018
Q3 | $15.9M | Sell |
147,651
-1,651
| -1% | -$178K | 0.06% | 336 |
|
|
2018
Q2 | $16.4M | Sell |
149,302
-1,978
| -1% | -$217K | 0.07% | 320 |
|
|
2018
Q1 | $14.9M | Hold |
151,280
| – | – | 0.06% | 334 |
|
|
2017
Q4 | $14.9M | Buy |
151,280
+920
| +0.6% | +$90.6K | 0.06% | 334 |
|
|
2017
Q3 | $14.1M | Buy |
150,360
+3,072
| +2% | +$288K | 0.06% | 332 |
|
|
2017
Q2 | $14.5M | Hold |
147,288
| – | – | 0.07% | 322 |
|
|
2017
Q1 | $14.5M | Buy |
147,288
+916
| +0.6% | +$89.9K | 0.07% | 322 |
|
|
2016
Q4 | $13.5M | Sell |
146,372
-5,822
| -4% | -$535K | 0.07% | 332 |
|
|
2016
Q3 | $12.9M | Buy |
152,194
+14,463
| +11% | +$1.22M | 0.07% | 339 |
|
|
2016
Q2 | $11.2M | Buy |
137,731
+3,013
| +2% | +$245K | 0.07% | 347 |
|
|
2016
Q1 | $9.63M | Buy |
134,718
+2,724
| +2% | +$195K | 0.06% | 349 |
|
|
2015
Q4 | $9.39M | Sell |
131,994
-1,368
| -1% | -$97.3K | 0.06% | 348 |
|
|
2015
Q3 | $8.2M | Sell |
133,362
-154,304
| -54% | -$9.48M | 0.06% | 359 |
|
|
2015
Q2 | $20.9M | Buy |
287,666
+156,537
| +119% | +$11.4M | 0.15% | 228 |
|
|
2015
Q1 | $10.1M | Buy |
131,129
+3,551
| +3% | +$273K | 0.07% | 352 |
|
|
2014
Q4 | $8.55M | Buy |
127,578
+7,021
| +6% | +$471K | 0.07% | 360 |
|
|
2014
Q3 | $7.31M | Buy |
120,557
+94,551
| +364% | +$5.74M | 0.06% | 359 |
|
|
2014
Q2 | $1.53M | Buy |
26,006
+16,066
| +162% | +$942K | 0.01% | 596 |
|
|
2014
Q1 | $575K | Sell |
9,940
-5,590
| -36% | -$323K | 0.01% | 831 |
|
|
2013
Q4 | $830K | Sell |
15,530
-104
| -0.7% | -$5.56K | 0.01% | 727 |
|
|
2013
Q3 | $965K | Sell |
15,634
-145
| -0.9% | -$8.95K | 0.01% | 663 |
|
|
2013
Q2 | $956K | Buy |
+15,779
| New | +$956K | 0.01% | 638 |
|