Harbor Investment Advisory’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 | $13.1K | Hold |
73
| – | – | ﹤0.01% | 839 |
|
|
2025
Q1 | $12.4K | Hold |
73
| – | – | ﹤0.01% | 824 |
|
|
2024
Q4 | $11K | Hold |
73
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $11.3K | Sell |
73
-1
| -1% | -$155 | ﹤0.01% | 838 |
|
|
2024
Q2 | $10.1K | Sell |
74
-8
| -10% | -$1.1K | ﹤0.01% | 854 |
|
|
2024
Q1 | $10.9K | Buy |
82
+9
| +12% | +$1.2K | ﹤0.01% | 847 |
|
|
2023
Q4 | $10.1K | Hold |
73
| – | – | ﹤0.01% | 828 |
|
|
2023
Q3 | $8.9K | Hold |
73
| – | – | ﹤0.01% | 835 |
|
|
2023
Q2 | $10.3K | Hold |
73
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q1 | $10.3K | Hold |
73
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $11.4K | Hold |
73
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $9K | Hold |
73
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $10K | Hold |
73
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $10K | Sell |
73
-16
| -18% | -$2.19K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $15K | Sell |
89
-159
| -64% | -$26.8K | ﹤0.01% | 980 |
|
|
2021
Q3 | $36K | Hold |
248
| – | – | ﹤0.01% | 823 |
|
|
2021
Q2 | $33K | Hold |
248
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $32K | Sell |
248
-258
| -51% | -$33.3K | ﹤0.01% | 779 |
|
|
2020
Q4 | $60K | Sell |
506
-1,299
| -72% | -$154K | 0.01% | 582 |
|
|
2020
Q3 | $207K | Sell |
1,805
-619
| -26% | -$71K | 0.04% | 270 |
|
|
2020
Q2 | $276K | Buy |
2,424
+1,735
| +252% | +$198K | 0.06% | 219 |
|
|
2020
Q1 | $55K | Buy |
689
+85
| +14% | +$6.79K | 0.01% | 388 |
|
|
2019
Q4 | $65K | Buy |
+604
| New | +$65K | 0.02% | 374 |
|