ICW Investment Advisors’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 | $1.99M | Sell |
11,081
-24
| -0.2% | -$4.31K | 0.79% | 46 |
|
|
2025
Q1 | $1.88M | Buy |
11,105
+43
| +0.4% | +$7.28K | 0.77% | 49 |
|
|
2024
Q4 | $1.67M | Sell |
11,062
-170
| -2% | -$25.6K | 0.7% | 56 |
|
|
2024
Q3 | $1.74M | Sell |
11,232
-68
| -0.6% | -$10.6K | 0.73% | 57 |
|
|
2024
Q2 | $1.55M | Sell |
11,300
-267
| -2% | -$36.5K | 0.7% | 57 |
|
|
2024
Q1 | $1.54M | Buy |
11,567
+314
| +3% | +$41.8K | 0.68% | 61 |
|
|
2023
Q4 | $1.55M | Buy |
11,253
+148
| +1% | +$20.4K | 0.76% | 54 |
|
|
2023
Q3 | $1.35M | Buy |
11,105
+237
| +2% | +$28.9K | 0.73% | 56 |
|
|
2023
Q2 | $1.53M | Buy |
10,868
+302
| +3% | +$42.5K | 0.82% | 52 |
|
|
2023
Q1 | $1.49M | Buy |
10,566
+305
| +3% | +$43.2K | 0.85% | 50 |
|
|
2022
Q4 | $1.61M | Sell |
10,261
-31
| -0.3% | -$4.85K | 0.96% | 44 |
|
|
2022
Q3 | $1.26M | Buy |
10,292
+85
| +0.8% | +$10.4K | 0.85% | 52 |
|
|
2022
Q2 | $1.36M | Buy |
10,207
+45
| +0.4% | +$5.98K | 0.86% | 52 |
|
|
2022
Q1 | $1.39M | Buy |
10,162
+111
| +1% | +$15.2K | 0.8% | 53 |
|
|
2021
Q4 | $1.74M | Buy |
10,051
+318
| +3% | +$55K | 0.97% | 42 |
|
|
2021
Q3 | $1.41M | Buy |
9,733
+91
| +0.9% | +$13.2K | 0.91% | 50 |
|
|
2021
Q2 | $1.27M | Buy |
9,642
+147
| +2% | +$19.4K | 0.83% | 55 |
|
|
2021
Q1 | $1.22M | Buy |
9,495
+134
| +1% | +$17.2K | 0.84% | 53 |
|
|
2020
Q4 | $1.11M | Sell |
9,361
-262
| -3% | -$31K | 0.79% | 55 |
|
|
2020
Q3 | $1.1M | Buy |
9,623
+140
| +1% | +$16K | 0.83% | 55 |
|
|
2020
Q2 | $1.08M | Buy |
9,483
+237
| +3% | +$27K | 0.88% | 51 |
|
|
2020
Q1 | $742K | Buy |
9,246
+500
| +6% | +$40.1K | 0.7% | 62 |
|
|
2019
Q4 | $934K | Buy |
+8,746
| New | +$934K | 0.76% | 61 |
|