Jarislowsky, Fraser Ltd’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,735
| Closed | -$211K | – | 223 |
|
|
2023
Q3 | $211K | Sell |
1,735
-250
| -13% | -$33.3K | ﹤0.01% | 185 |
|
|
2023
Q2 | $279K | Sell |
1,985
-115
| -5% | -$15.9K | ﹤0.01% | 182 |
|
|
2023
Q1 | $297K | Sell |
2,100
-600
| -22% | -$85.8K | ﹤0.01% | 183 |
|
|
2022
Q4 | $422K | Sell |
2,700
-200
| -7% | -$28.7K | ﹤0.01% | 176 |
|
|
2022
Q3 | $355K | Sell |
2,900
-1,075
| -27% | -$142K | ﹤0.01% | 179 |
|
|
2022
Q2 | $528K | Sell |
3,975
-175
| -4% | -$23.8K | ﹤0.01% | 173 |
|
|
2022
Q1 | $567K | Sell |
4,150
-4,857
| -54% | -$677K | ﹤0.01% | 177 |
|
|
2021
Q4 | $1.56M | Sell |
9,007
-2,825
| -24% | -$430K | 0.01% | 145 |
|
|
2021
Q3 | $1.72M | Sell |
11,832
-275
| -2% | -$40.2K | 0.01% | 152 |
|
|
2021
Q2 | $1.6M | Sell |
12,107
-725
| -6% | -$94.9K | 0.01% | 153 |
|
|
2021
Q1 | $1.65M | Sell |
12,832
-600
| -4% | -$73.9K | 0.01% | 149 |
|
|
2020
Q4 | $1.6M | Sell |
13,432
-75
| -0.6% | -$9.14K | 0.01% | 143 |
|
|
2020
Q3 | $1.55M | Sell |
13,507
-1,550
| -10% | -$183K | 0.01% | 141 |
|
|
2020
Q2 | $1.72M | Sell |
15,057
-600
| -4% | -$63.6K | 0.01% | 139 |
|
|
2020
Q1 | $1.26M | Sell |
15,657
-625
| -4% | -$64.7K | 0.01% | 144 |
|
|
2019
Q4 | $1.74M | Hold |
16,282
| – | – | 0.01% | 142 |
|
|
2019
Q3 | $1.74M | Sell |
16,282
-520
| -3% | -$53.4K | 0.01% | 138 |
|
|
2019
Q2 | $1.71M | Sell |
16,802
-300
| -2% | -$28.8K | 0.01% | 140 |
|
|
2019
Q1 | $1.54M | Sell |
17,102
-970
| -5% | -$84.1K | 0.01% | 145 |
|
|
2018
Q4 | $1.5M | Sell |
18,072
-225
| -1% | -$21.1K | 0.01% | 143 |
|
|
2018
Q3 | $1.72M | Sell |
18,297
-3,425
| -16% | -$376K | 0.01% | 147 |
|
|
2018
Q2 | $2.39M | Hold |
21,722
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $2.18M | Hold |
21,722
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $2.14M | Sell |
21,722
-475
| -2% | -$45K | 0.01% | 145 |
|
|
2017
Q3 | $2.08M | Hold |
22,197
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $2.47M | Hold |
22,197
| – | – | 0.02% | 134 |
|
|
2017
Q1 | $2.18M | Sell |
22,197
-4,650
| -17% | -$443K | 0.01% | 137 |
|
|
2016
Q4 | $2.47M | Sell |
26,847
-100
| -0.4% | -$8.62K | 0.02% | 137 |
|
|
2016
Q3 | $2.28M | Sell |
26,947
-700
| -3% | -$58.8K | 0.02% | 120 |
|
|
2016
Q2 | $2.25M | Hold |
27,647
| – | – | 0.02% | 94 |
|
|
2016
Q1 | $1.98M | Sell |
27,647
-6,090
| -18% | -$408K | 0.01% | 126 |
|
|
2015
Q4 | $2.4M | Sell |
33,737
-3,320
| -9% | -$223K | 0.02% | 119 |
|
|
2015
Q3 | $2.28M | Sell |
37,057
-925
| -2% | -$64.7K | 0.02% | 117 |
|
|
2015
Q2 | $2.75M | Sell |
37,982
-3,040
| -7% | -$224K | 0.02% | 116 |
|
|
2015
Q1 | $3.15M | Sell |
41,022
-1,750
| -4% | -$125K | 0.02% | 119 |
|
|
2014
Q4 | $2.87M | Sell |
42,772
-1,550
| -3% | -$97.8K | 0.02% | 118 |
|
|
2014
Q3 | $2.69M | Sell |
44,322
-1,490
| -3% | -$91.8K | 0.02% | 116 |
|
|
2014
Q2 | $2.69M | Sell |
45,812
-5,313
| -10% | -$311K | 0.02% | 112 |
|
|
2014
Q1 | $2.96M | Sell |
51,125
-8,345
| -14% | -$447K | 0.02% | 111 |
|
|
2013
Q4 | $3.18M | Sell |
59,470
-10,936
| -16% | -$649K | 0.02% | 111 |
|
|
2013
Q3 | $4.35M | Sell |
70,406
-12,578
| -15% | -$753K | 0.03% | 107 |
|
|
2013
Q2 | $5.03M | Buy |
+82,984
| New | +$4.94M | 0.03% | 102 |
|
Other funds holding DGX
DSA
