Jones Financial Companies’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 | $554K | Buy |
3,113
+447
| +17% | +$79.5K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $446K | Buy |
2,666
+818
| +44% | +$137K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $279K | Buy |
1,848
+998
| +117% | +$151K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $132K | Buy |
850
+325
| +62% | +$50.3K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $71.9K | Buy |
525
+375
| +250% | +$51.4K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $20K | Buy |
+150
| New | +$20K | ﹤0.01% | 908 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | -$5K | – | 576 |
|
|
2022
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $5K | Sell |
35
-267
| -88% | -$38.1K | ﹤0.01% | 575 |
|
|
2021
Q4 | $52K | Hold |
302
| – | – | ﹤0.01% | 360 |
|
|
2021
Q3 | $44K | Buy |
302
+267
| +763% | +$38.9K | ﹤0.01% | 335 |
|
|
2021
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 644 |
|