Greenleaf 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
Q2 | $526K | Sell |
2,929
-200
| -6% | -$35.9K | ﹤0.01% | 475 |
|
|
2025
Q1 | $529K | Buy |
3,129
+117
| +4% | +$19.8K | ﹤0.01% | 482 |
|
|
2024
Q4 | $454K | Sell |
3,012
-240
| -7% | -$36.2K | ﹤0.01% | 528 |
|
|
2024
Q3 | $505K | Buy |
3,252
+46
| +1% | +$7.14K | ﹤0.01% | 513 |
|
|
2024
Q2 | $439K | Buy |
3,206
+564
| +21% | +$77.2K | ﹤0.01% | 515 |
|
|
2024
Q1 | $352K | Sell |
2,642
-553
| -17% | -$73.6K | ﹤0.01% | 562 |
|
|
2023
Q4 | $441K | Buy |
3,195
+254
| +9% | +$35K | ﹤0.01% | 495 |
|
|
2023
Q3 | $358K | Buy |
2,941
+134
| +5% | +$16.3K | ﹤0.01% | 531 |
|
|
2023
Q2 | $395K | Sell |
2,807
-35
| -1% | -$4.92K | ﹤0.01% | 513 |
|
|
2023
Q1 | $402K | Buy |
2,842
+111
| +4% | +$15.7K | ﹤0.01% | 514 |
|
|
2022
Q4 | $427K | Buy |
2,731
+534
| +24% | +$83.5K | 0.01% | 488 |
|
|
2022
Q3 | $270K | Sell |
2,197
-214
| -9% | -$26.3K | ﹤0.01% | 574 |
|
|
2022
Q2 | $321K | Sell |
2,411
-252
| -9% | -$33.6K | ﹤0.01% | 527 |
|
|
2022
Q1 | $364K | Sell |
2,663
-624
| -19% | -$85.3K | ﹤0.01% | 520 |
|
|
2021
Q4 | $569K | Sell |
3,287
-69
| -2% | -$11.9K | 0.01% | 386 |
|
|
2021
Q3 | $488K | Buy |
3,356
+567
| +20% | +$82.4K | 0.01% | 400 |
|
|
2021
Q2 | $368K | Sell |
2,789
-156
| -5% | -$20.6K | ﹤0.01% | 495 |
|
|
2021
Q1 | $378K | Buy |
2,945
+214
| +8% | +$27.5K | 0.01% | 468 |
|
|
2020
Q4 | $325K | Buy |
2,731
+184
| +7% | +$21.9K | ﹤0.01% | 435 |
|
|
2020
Q3 | $292K | Sell |
2,547
-74
| -3% | -$8.48K | ﹤0.01% | 423 |
|
|
2020
Q2 | $299K | Sell |
2,621
-467
| -15% | -$53.3K | 0.01% | 399 |
|
|
2020
Q1 | $248K | Sell |
3,088
-525
| -15% | -$42.2K | ﹤0.01% | 376 |
|
|
2019
Q4 | $386K | Buy |
3,613
+57
| +2% | +$6.09K | 0.01% | 347 |
|
|
2019
Q3 | $381K | Buy |
3,556
+461
| +15% | +$49.4K | 0.01% | 347 |
|
|
2019
Q2 | $315K | Buy |
3,095
+441
| +17% | +$44.9K | 0.01% | 393 |
|
|
2019
Q1 | $239K | Buy |
+2,654
| New | +$239K | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-2,243
| Closed | -$242K | – | 505 |
|
|
2018
Q3 | $242K | Buy |
2,243
+56
| +3% | +$6.04K | ﹤0.01% | 457 |
|
|
2018
Q2 | $240K | Buy |
2,187
+2,042
| +1,408% | +$224K | ﹤0.01% | 430 |
|
|
2018
Q1 | $15K | Sell |
145
-202
| -58% | -$20.9K | ﹤0.01% | 520 |
|
|
2017
Q4 | $34K | Buy |
347
+315
| +984% | +$30.9K | ﹤0.01% | 516 |
|
|
2017
Q3 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 688 |
|