Janney Montgomery Scott’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 | $3.62M | Buy |
20,142
+2,132
| +12% | +$383K | 0.01% | 945 |
|
2025
Q1 | $3.05M | Buy |
18,010
+1,566
| +10% | +$265K | 0.01% | 982 |
|
2024
Q4 | $2.48M | Buy |
16,444
+96
| +0.6% | +$14.5K | 0.01% | 1061 |
|
2024
Q3 | $2.54M | Buy |
16,348
+2,805
| +21% | +$435K | 0.01% | 1029 |
|
2024
Q2 | $1.85M | Sell |
13,543
-736
| -5% | -$101K | 0.01% | 1136 |
|
2024
Q1 | $1.9M | Sell |
14,279
-684
| -5% | -$91.1K | 0.01% | 1179 |
|
2023
Q4 | $2.06M | Sell |
14,963
-1,929
| -11% | -$266K | 0.01% | 1090 |
|
2023
Q3 | $2.06M | Sell |
16,892
-6,994
| -29% | -$852K | 0.01% | 1014 |
|
2023
Q2 | $3.36M | Buy |
23,886
+2,744
| +13% | +$386K | 0.01% | 844 |
|
2023
Q1 | $2.99M | Buy |
21,142
+313
| +2% | +$44.3K | 0.01% | 816 |
|
2022
Q4 | $3.26M | Sell |
20,829
-2,316
| -10% | -$362K | 0.01% | 820 |
|
2022
Q3 | $2.84M | Buy |
23,145
+304
| +1% | +$37.3K | 0.01% | 818 |
|
2022
Q2 | $3.12M | Buy |
22,841
+649
| +3% | +$88.6K | 0.01% | 739 |
|
2022
Q1 | $3.04M | Sell |
22,192
-385
| -2% | -$52.7K | 0.01% | 748 |
|
2021
Q4 | $3.91M | Sell |
22,577
-53,104
| -70% | -$9.19M | 0.02% | 699 |
|
2021
Q3 | $11M | Buy |
75,681
+3,856
| +5% | +$560K | 0.05% | 342 |
|
2021
Q2 | $9.48M | Buy |
71,825
+10,254
| +17% | +$1.35M | 0.04% | 382 |
|
2021
Q1 | $7.9M | Buy |
61,571
+45,950
| +294% | +$5.9M | 0.04% | 392 |
|
2020
Q4 | $1.86M | Buy |
15,621
+129
| +0.8% | +$15.4K | 0.01% | 911 |
|
2020
Q3 | $1.77M | Buy |
15,492
+1,826
| +13% | +$209K | 0.01% | 841 |
|
2020
Q2 | $1.56M | Sell |
13,666
-6,232
| -31% | -$710K | 0.01% | 860 |
|
2020
Q1 | $1.6M | Buy |
19,898
+5,256
| +36% | +$422K | 0.01% | 776 |
|
2019
Q4 | $1.56M | Buy |
14,642
+626
| +4% | +$66.9K | 0.01% | 882 |
|
2019
Q3 | $1.5M | Buy |
14,016
+4,674
| +50% | +$500K | 0.01% | 870 |
|
2019
Q2 | $951K | Buy |
9,342
+1,666
| +22% | +$170K | 0.01% | 1074 |
|
2019
Q1 | $690K | Buy |
7,676
+205
| +3% | +$18.4K | 0.01% | 1214 |
|
2018
Q4 | $622K | Sell |
7,471
-900
| -11% | -$74.9K | 0.01% | 1172 |
|
2018
Q3 | $903K | Buy |
8,371
+416
| +5% | +$44.9K | 0.01% | 1093 |
|
2018
Q2 | $875K | Sell |
7,955
-12
| -0.2% | -$1.32K | 0.01% | 1055 |
|
2018
Q1 | $799K | Buy |
7,967
+622
| +8% | +$62.4K | 0.01% | 1066 |
|
2017
Q4 | $723K | Sell |
7,345
-304
| -4% | -$29.9K | 0.01% | 1107 |
|
2017
Q3 | $716K | Sell |
7,649
-1,077
| -12% | -$101K | 0.01% | 1078 |
|
2017
Q2 | $970K | Buy |
8,726
+499
| +6% | +$55.5K | 0.01% | 891 |
|
2017
Q1 | $808K | Sell |
8,227
-1,790
| -18% | -$176K | 0.01% | 939 |
|
2016
Q4 | $921K | Buy |
10,017
+613
| +7% | +$56.4K | 0.01% | 805 |
|
2016
Q3 | $796K | Buy |
+9,404
| New | +$796K | 0.01% | 755 |
|
2016
Q2 | – | Sell |
-8,155
| Closed | -$583K | – | 778 |
|
2016
Q1 | $583K | Sell |
8,155
-2,808
| -26% | -$201K | 0.02% | 711 |
|
2015
Q4 | $780K | Buy |
10,963
+327
| +3% | +$23.3K | 0.02% | 633 |
|
2015
Q3 | $654K | Buy |
10,636
+4,479
| +73% | +$275K | 0.02% | 700 |
|
2015
Q2 | $446K | Buy |
6,157
+1,356
| +28% | +$98.3K | 0.01% | 1244 |
|
2015
Q1 | $369K | Buy |
4,801
+1,348
| +39% | +$104K | 0.01% | 1601 |
|
2014
Q4 | $232K | Sell |
3,453
-1,120
| -24% | -$75.1K | ﹤0.01% | 1896 |
|
2014
Q3 | $277K | Buy |
4,573
+877
| +24% | +$53.2K | 0.01% | 1725 |
|
2014
Q2 | $217K | Buy |
+3,696
| New | +$217K | ﹤0.01% | 1886 |
|