Group One Trading’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 | $793K | Buy |
4,413
+3,689
| +510% | +$663K | ﹤0.01% | 558 |
|
|
2025
Q1 | $123K | Buy |
+724
| New | +$123K | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-2,171
| Closed | -$337K | – | 2416 |
|
|
2024
Q3 | $337K | Buy |
2,171
+694
| +47% | +$108K | ﹤0.01% | 579 |
|
|
2024
Q2 | $202K | Buy |
+1,477
| New | +$202K | ﹤0.01% | 673 |
|
|
2024
Q1 | – | Sell |
-4,039
| Closed | -$557K | – | 2135 |
|
|
2023
Q4 | $557K | Buy |
4,039
+970
| +32% | +$134K | ﹤0.01% | 507 |
|
|
2023
Q3 | $374K | Buy |
+3,069
| New | +$374K | ﹤0.01% | 590 |
|
|
2023
Q2 | – | Sell |
-2,366
| Closed | -$335K | – | 2180 |
|
|
2023
Q1 | $335K | Buy |
+2,366
| New | +$335K | ﹤0.01% | 550 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2266 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2335 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2444 |
|
|
2021
Q3 | – | Sell |
-19,254
| Closed | -$2.54M | – | 2334 |
|
|
2021
Q2 | $2.54M | Sell |
19,254
-239
| -1% | -$31.5K | ﹤0.01% | 361 |
|
|
2021
Q1 | $2.5M | Buy |
+19,493
| New | +$2.5M | ﹤0.01% | 323 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1892 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1763 |
|
|
2020
Q2 | – | Sell |
-16,894
| Closed | -$1.36M | – | 1615 |
|
|
2020
Q1 | $1.36M | Buy |
+16,894
| New | +$1.36M | 0.01% | 187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1545 |
|
|
2019
Q3 | – | Sell |
-2,332
| Closed | -$237K | – | 1523 |
|
|
2019
Q2 | $237K | Buy |
+2,332
| New | +$237K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-16,405
| Closed | -$1.37M | – | 1396 |
|
|
2018
Q4 | $1.37M | Buy |
16,405
+12,468
| +317% | +$1.04M | 0.01% | 207 |
|
|
2018
Q3 | $425K | Buy |
+3,937
| New | +$425K | ﹤0.01% | 492 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$832K | – | 1501 |
|
|
2018
Q1 | $832K | Buy |
+8,300
| New | +$832K | 0.01% | 291 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$56K | – | 1498 |
|
|
2017
Q3 | $56K | Buy |
600
+500
| +500% | +$46.7K | ﹤0.01% | 883 |
|
|
2017
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1110 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2016
Q3 | – | Sell |
-7,304
| Closed | -$595K | – | 1303 |
|
|
2016
Q2 | $595K | Buy |
7,304
+3,400
| +87% | +$277K | 0.01% | 265 |
|
|
2016
Q1 | $279K | Buy |
+3,904
| New | +$279K | ﹤0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-3,399
| Closed | -$209K | – | 1468 |
|
|
2015
Q3 | $209K | Buy |
+3,399
| New | +$209K | ﹤0.01% | 575 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1457 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2014
Q4 | – | Sell |
-218
| Closed | -$13K | – | 1526 |
|
|
2014
Q3 | $13K | Buy |
+218
| New | +$13K | ﹤0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-415
| Closed | -$24K | – | 1581 |
|
|
2014
Q1 | $24K | Buy |
+415
| New | +$24K | ﹤0.01% | 1079 |
|