Inscription Capital’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 | $652K | Sell |
3,631
-1,464
| -29% | -$263K | 0.09% | 155 |
|
|
2025
Q1 | $678K | Buy |
+5,095
| New | +$678K | 0.11% | 141 |
|
|
2024
Q3 | $640K | Sell |
4,125
-820
| -17% | -$127K | 0.1% | 156 |
|
|
2024
Q2 | $677K | Sell |
4,945
-150
| -3% | -$20.5K | 0.11% | 139 |
|
|
2024
Q1 | $678K | Sell |
5,095
-430
| -8% | -$57.2K | 0.11% | 141 |
|
|
2023
Q4 | $762K | Sell |
5,525
-60
| -1% | -$8.27K | 0.21% | 85 |
|
|
2023
Q3 | $681K | Hold |
5,585
| – | – | 0.22% | 79 |
|
|
2023
Q2 | $785K | Sell |
5,585
-1,196
| -18% | -$168K | 0.24% | 74 |
|
|
2023
Q1 | $959K | Sell |
6,781
-300
| -4% | -$42.4K | 0.25% | 73 |
|
|
2022
Q4 | $1.11M | Sell |
7,081
-635
| -8% | -$99.3K | 0.38% | 62 |
|
|
2022
Q3 | $947K | Sell |
7,716
-75
| -1% | -$9.21K | 0.27% | 65 |
|
|
2022
Q2 | $1.04M | Buy |
7,791
+21
| +0.3% | +$2.79K | 0.19% | 91 |
|
|
2022
Q1 | $1.06M | Buy |
7,770
+90
| +1% | +$12.3K | 0.3% | 72 |
|
|
2021
Q4 | $1.33M | Buy |
7,680
+895
| +13% | +$155K | 0.36% | 65 |
|
|
2021
Q3 | $986K | Buy |
+6,785
| New | +$986K | 0.31% | 74 |
|
|
2021
Q2 | – | Sell |
-7,095
| Closed | -$911K | – | 329 |
|
|
2021
Q1 | $911K | Sell |
7,095
-735
| -9% | -$94.4K | 0.31% | 81 |
|
|
2020
Q4 | $933K | Sell |
7,830
-1,200
| -13% | -$143K | 0.36% | 69 |
|
|
2020
Q3 | $1.03M | Sell |
9,030
-750
| -8% | -$85.9K | 0.46% | 60 |
|
|
2020
Q2 | $1.12M | Buy |
9,780
+775
| +9% | +$88.4K | 0.62% | 45 |
|
|
2020
Q1 | $723K | Sell |
9,005
-180
| -2% | -$14.5K | 0.48% | 56 |
|
|
2019
Q4 | $981K | Buy |
9,185
+2,190
| +31% | +$234K | 0.43% | 62 |
|
|
2019
Q3 | $749K | Buy |
+6,995
| New | +$749K | 0.41% | 64 |
|