Global Retirement Partners’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 | $186K | Buy |
+1,037
| New | +$186K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $83.7K | Buy |
555
+173
| +45% | +$26.1K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $59.3K | Buy |
382
+15
| +4% | +$2.33K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $50.2K | Buy |
367
+101
| +38% | +$13.8K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $35.4K | Buy |
266
+2
| +0.8% | +$266 | ﹤0.01% | 1560 |
|
|
2023
Q4 | $35.3K | Buy |
264
+3
| +1% | +$402 | ﹤0.01% | 1519 |
|
|
2023
Q3 | $32K | Sell |
261
-51
| -16% | -$6.25K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $43.9K | Buy |
312
+44
| +16% | +$6.19K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $36.6K | Buy |
268
+49
| +22% | +$6.69K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $34.3K | Hold |
219
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q3 | $31K | Buy |
219
+133
| +155% | +$18.8K | ﹤0.01% | 1191 |
|
|
2022
Q2 | $11K | Buy |
86
+1
| +1% | +$128 | ﹤0.01% | 1584 |
|
|
2022
Q1 | $12K | Buy |
+85
| New | +$12K | ﹤0.01% | 1544 |
|
|
2021
Q2 | – | Sell |
-25
| Closed | -$3K | – | 1876 |
|
|
2021
Q1 | $3K | Sell |
25
-196
| -89% | -$23.5K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $26K | Sell |
221
-54
| -20% | -$6.35K | ﹤0.01% | 950 |
|
|
2020
Q3 | $32K | Buy |
275
+1
| +0.4% | +$116 | ﹤0.01% | 762 |
|
|
2020
Q2 | $31K | Sell |
274
-73
| -21% | -$8.26K | ﹤0.01% | 758 |
|
|
2020
Q1 | $28K | Sell |
347
-596
| -63% | -$48.1K | 0.01% | 704 |
|
|
2019
Q4 | $101K | Buy |
943
+811
| +614% | +$86.9K | 0.02% | 480 |
|
|
2019
Q3 | $14K | Hold |
132
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q2 | $13K | Sell |
132
-63
| -32% | -$6.21K | ﹤0.01% | 1034 |
|
|
2019
Q1 | $18K | Buy |
195
+76
| +64% | +$7.02K | ﹤0.01% | 857 |
|
|
2018
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 964 |
|
|
2018
Q3 | $13K | Hold |
119
| – | – | ﹤0.01% | 951 |
|
|
2018
Q2 | $13K | Hold |
119
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $12K | Hold |
119
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $12K | Hold |
119
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $11K | Hold |
119
| – | – | ﹤0.01% | 792 |
|
|
2017
Q2 | $13K | Buy |
119
+30
| +34% | +$3.28K | 0.01% | 705 |
|
|
2017
Q1 | $9K | Sell |
89
-100
| -53% | -$10.1K | 0.01% | 767 |
|
|
2016
Q4 | $17K | Buy |
+189
| New | +$17K | 0.01% | 551 |
|