Hilltop Holdings’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 | $286K | Buy |
1,594
+48
| +3% | +$8.62K | 0.02% | 706 |
|
|
2025
Q1 | $262K | Sell |
1,546
-79
| -5% | -$13.4K | 0.02% | 709 |
|
|
2024
Q4 | $245K | Hold |
1,625
| – | – | 0.02% | 732 |
|
|
2024
Q3 | $252K | Buy |
1,625
+4
| +0.2% | +$621 | 0.02% | 702 |
|
|
2024
Q2 | $222K | Hold |
1,621
| – | – | 0.03% | 547 |
|
|
2024
Q1 | $216K | Hold |
1,621
| – | – | 0.02% | 581 |
|
|
2023
Q4 | $224K | Buy |
+1,621
| New | +$224K | 0.03% | 542 |
|
|
2023
Q3 | – | Sell |
-1,621
| Closed | -$228K | – | 592 |
|
|
2023
Q2 | $228K | Hold |
1,621
| – | – | 0.03% | 497 |
|
|
2023
Q1 | $229K | Buy |
1,621
+250
| +18% | +$35.4K | 0.03% | 468 |
|
|
2022
Q4 | $214K | Buy |
+1,371
| New | +$214K | 0.03% | 474 |
|
|
2022
Q1 | – | Sell |
-1,377
| Closed | -$238K | – | 558 |
|
|
2021
Q4 | $238K | Buy |
1,377
+6
| +0.4% | +$1.04K | 0.02% | 528 |
|
|
2021
Q3 | $200K | Buy |
+1,371
| New | +$200K | 0.02% | 560 |
|
|
2018
Q3 | – | Sell |
-2,076
| Closed | -$228K | – | 431 |
|
|
2018
Q2 | $228K | Sell |
2,076
-11
| -0.5% | -$1.21K | 0.05% | 354 |
|
|
2018
Q1 | $209K | Sell |
2,087
-164
| -7% | -$16.4K | 0.04% | 362 |
|
|
2017
Q4 | $221K | Buy |
2,251
+88
| +4% | +$8.64K | 0.05% | 307 |
|
|
2017
Q3 | $203K | Sell |
2,163
-74
| -3% | -$6.95K | 0.06% | 267 |
|
|
2017
Q2 | $249K | Sell |
2,237
-57
| -2% | -$6.35K | 0.07% | 280 |
|
|
2017
Q1 | $225K | Sell |
2,294
-38
| -2% | -$3.73K | 0.07% | 292 |
|
|
2016
Q4 | $214K | Sell |
2,332
-67
| -3% | -$6.15K | 0.07% | 299 |
|
|
2016
Q3 | $203K | Sell |
2,399
-214
| -8% | -$18.1K | 0.06% | 292 |
|
|
2016
Q2 | $213K | Buy |
+2,613
| New | +$213K | 0.07% | 272 |
|
|
2016
Q1 | – | Sell |
-3,011
| Closed | -$214K | – | 299 |
|
|
2015
Q4 | $214K | Buy |
+3,011
| New | +$214K | 0.06% | 298 |
|