Johnson Financial Group Inc (Wisconsin)’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 | $21.2K | Buy |
118
+30
| +34% | +$5.39K | ﹤0.01% | 547 |
|
|
2025
Q1 | $14.9K | Hold |
88
| – | – | ﹤0.01% | 742 |
|
|
2024
Q4 | $14.4K | Hold |
88
| – | – | ﹤0.01% | 622 |
|
|
2024
Q3 | $13.7K | Buy |
88
+15
| +21% | +$2.33K | ﹤0.01% | 639 |
|
|
2024
Q2 | $9.99K | Hold |
73
| – | – | ﹤0.01% | 577 |
|
|
2024
Q1 | $9.72K | Hold |
73
| – | – | ﹤0.01% | 560 |
|
|
2023
Q4 | $10.1K | Buy |
+73
| New | +$10.1K | ﹤0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-23
| Closed | -$3.6K | – | 637 |
|
|
2022
Q4 | $3.6K | Hold |
23
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 559 |
|
|
2022
Q1 | – | Sell |
-1,379
| Closed | -$211K | – | 701 |
|
|
2021
Q4 | $211K | Buy |
+1,379
| New | +$211K | 0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 451 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 481 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$9K | – | 546 |
|
|
2018
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 461 |
|
|
2018
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 496 |
|
|
2017
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 480 |
|
|
2017
Q1 | $8K | Sell |
80
-105
| -57% | -$10.5K | ﹤0.01% | 586 |
|
|
2016
Q4 | $17K | Hold |
185
| – | – | ﹤0.01% | 536 |
|
|
2016
Q3 | $16K | Sell |
185
-200
| -52% | -$17.3K | ﹤0.01% | 525 |
|
|
2016
Q2 | $32K | Buy |
385
+185
| +93% | +$15.4K | ﹤0.01% | 496 |
|
|
2016
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 568 |
|
|
2015
Q4 | – | Sell |
-1,077
| Closed | -$66K | – | 788 |
|
|
2015
Q3 | $66K | Buy |
1,077
+77
| +8% | +$4.72K | 0.01% | 421 |
|
|
2015
Q2 | $73K | Hold |
1,000
| – | – | 0.02% | 435 |
|
|
2015
Q1 | $77K | Sell |
1,000
-710
| -42% | -$54.7K | 0.02% | 431 |
|
|
2014
Q4 | $115K | Buy |
1,710
+710
| +71% | +$47.7K | 0.03% | 337 |
|
|
2014
Q3 | $61K | Hold |
1,000
| – | – | 0.02% | 416 |
|
|
2014
Q2 | $59K | Buy |
+1,000
| New | +$59K | 0.02% | 428 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$49K | – | 699 |
|
|
2013
Q3 | $49K | Hold |
800
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $49K | Buy |
+800
| New | +$49K | 0.01% | 420 |
|