Huntington National Bank’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 | $1.03M | Buy |
5,714
+223
| +4% | +$40.1K | 0.01% | 431 |
|
|
2025
Q1 | $929K | Buy |
5,491
+28
| +0.5% | +$4.74K | 0.01% | 440 |
|
|
2024
Q4 | $824K | Buy |
5,463
+285
| +6% | +$43K | 0.01% | 443 |
|
|
2024
Q3 | $804K | Sell |
5,178
-143
| -3% | -$22.2K | 0.01% | 443 |
|
|
2024
Q2 | $728K | Sell |
5,321
-855
| -14% | -$117K | 0.01% | 445 |
|
|
2024
Q1 | $822K | Sell |
6,176
-1,137
| -16% | -$151K | 0.01% | 429 |
|
|
2023
Q4 | $1.01M | Buy |
7,313
+332
| +5% | +$45.8K | 0.01% | 401 |
|
|
2023
Q3 | $851K | Sell |
6,981
-203
| -3% | -$24.7K | 0.01% | 405 |
|
|
2023
Q2 | $1.01M | Buy |
7,184
+744
| +12% | +$105K | 0.01% | 392 |
|
|
2023
Q1 | $911K | Sell |
6,440
-884
| -12% | -$125K | 0.01% | 392 |
|
|
2022
Q4 | $1.15M | Sell |
7,324
-543
| -7% | -$84.9K | 0.01% | 367 |
|
|
2022
Q3 | $966K | Buy |
7,867
+732
| +10% | +$89.9K | 0.01% | 373 |
|
|
2022
Q2 | $949K | Buy |
7,135
+340
| +5% | +$45.2K | 0.01% | 381 |
|
|
2022
Q1 | $930K | Buy |
6,795
+235
| +4% | +$32.2K | 0.01% | 401 |
|
|
2021
Q4 | $1.14M | Buy |
6,560
+909
| +16% | +$157K | 0.01% | 377 |
|
|
2021
Q3 | $822K | Sell |
5,651
-105
| -2% | -$15.3K | 0.01% | 404 |
|
|
2021
Q2 | $760K | Sell |
5,756
-200
| -3% | -$26.4K | 0.01% | 419 |
|
|
2021
Q1 | $765K | Buy |
5,956
+76
| +1% | +$9.76K | 0.01% | 349 |
|
|
2020
Q4 | $701K | Sell |
5,880
-912
| -13% | -$109K | 0.01% | 344 |
|
|
2020
Q3 | $778K | Sell |
6,792
-100
| -1% | -$11.5K | 0.01% | 326 |
|
|
2020
Q2 | $786K | Hold |
6,892
| – | – | 0.01% | 322 |
|
|
2020
Q1 | $554K | Sell |
6,892
-280
| -4% | -$22.5K | 0.01% | 341 |
|
|
2019
Q4 | $765K | Buy |
7,172
+824
| +13% | +$87.9K | 0.01% | 347 |
|
|
2019
Q3 | $679K | Sell |
6,348
-214
| -3% | -$22.9K | 0.01% | 353 |
|
|
2019
Q2 | $668K | Sell |
6,562
-2,038
| -24% | -$207K | 0.01% | 359 |
|
|
2019
Q1 | $773K | Sell |
8,600
-305
| -3% | -$27.4K | 0.01% | 342 |
|
|
2018
Q4 | $741K | Sell |
8,905
-3,151
| -26% | -$262K | 0.01% | 354 |
|
|
2018
Q3 | $1.3M | Sell |
12,056
-743
| -6% | -$80.2K | 0.02% | 312 |
|
|
2018
Q2 | $1.41M | Sell |
12,799
-2,429
| -16% | -$267K | 0.02% | 304 |
|
|
2018
Q1 | $1.53M | Sell |
15,228
-3,068
| -17% | -$308K | 0.03% | 304 |
|
|
2017
Q4 | $1.8M | Sell |
18,296
-355
| -2% | -$35K | 0.03% | 294 |
|
|
2017
Q3 | $1.75M | Sell |
18,651
-835
| -4% | -$78.2K | 0.03% | 296 |
|
|
2017
Q2 | $2.17M | Buy |
19,486
+1,170
| +6% | +$130K | 0.04% | 276 |
|
|
2017
Q1 | $1.8M | Buy |
18,316
+550
| +3% | +$54K | 0.03% | 288 |
|
|
2016
Q4 | $1.63M | Sell |
17,766
-190
| -1% | -$17.5K | 0.03% | 296 |
|
|
2016
Q3 | $1.52M | Buy |
17,956
+257
| +1% | +$21.8K | 0.03% | 300 |
|
|
2016
Q2 | $1.44M | Sell |
17,699
-3,818
| -18% | -$311K | 0.04% | 266 |
|
|
2016
Q1 | $1.65M | Buy |
21,517
+7,373
| +52% | +$567K | 0.04% | 267 |
|
|
2015
Q4 | $1.01M | Sell |
14,144
-598
| -4% | -$42.5K | 0.03% | 320 |
|
|
2015
Q3 | $906K | Sell |
14,742
-2,844
| -16% | -$175K | 0.02% | 334 |
|
|
2015
Q2 | $1.28M | Sell |
17,586
-3,931
| -18% | -$285K | 0.03% | 297 |
|
|
2015
Q1 | $1.65M | Sell |
21,517
-2,334
| -10% | -$179K | 0.04% | 268 |
|
|
2014
Q4 | $1.6M | Sell |
23,851
-17,010
| -42% | -$1.14M | 0.04% | 274 |
|
|
2014
Q3 | $2.48M | Sell |
40,861
-9,185
| -18% | -$557K | 0.05% | 324 |
|
|
2014
Q2 | $2.94M | Sell |
50,046
-11,988
| -19% | -$704K | 0.06% | 331 |
|
|
2014
Q1 | $3.59M | Buy |
62,034
+15,211
| +32% | +$881K | 0.07% | 315 |
|
|
2013
Q4 | $2.51M | Sell |
46,823
-3,400
| -7% | -$182K | 0.07% | 223 |
|
|
2013
Q3 | $3.1M | Sell |
50,223
-2,544
| -5% | -$157K | 0.09% | 185 |
|
|
2013
Q2 | $3.2M | Buy |
+52,767
| New | +$3.2M | 0.1% | 178 |
|