Kestra Advisory Services’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 | $2.67M | Buy |
14,873
+1,872
| +14% | +$336K | 0.01% | 931 |
|
|
2025
Q1 | $2.2M | Buy |
13,001
+15
| +0.1% | +$2.54K | 0.01% | 942 |
|
|
2024
Q4 | $1.96M | Buy |
12,986
+121
| +0.9% | +$18.3K | 0.01% | 1013 |
|
|
2024
Q3 | $2M | Sell |
12,865
-439
| -3% | -$68.2K | 0.01% | 949 |
|
|
2024
Q2 | $1.82M | Buy |
13,304
+540
| +4% | +$73.9K | 0.01% | 1008 |
|
|
2024
Q1 | $1.7M | Sell |
12,764
-265
| -2% | -$35.3K | 0.01% | 956 |
|
|
2023
Q4 | $1.8M | Buy |
13,029
+7,495
| +135% | +$1.03M | 0.01% | 842 |
|
|
2023
Q3 | $674K | Sell |
5,534
-209
| -4% | -$25.5K | 0.01% | 1205 |
|
|
2023
Q2 | $807K | Sell |
5,743
-1,928
| -25% | -$271K | 0.01% | 1080 |
|
|
2023
Q1 | $1.09M | Sell |
7,671
-6,676
| -47% | -$945K | 0.01% | 910 |
|
|
2022
Q4 | $2.24M | Buy |
14,347
+4,738
| +49% | +$741K | 0.02% | 701 |
|
|
2022
Q3 | $1.18M | Buy |
9,609
+1,029
| +12% | +$126K | 0.01% | 893 |
|
|
2022
Q2 | $1.14M | Sell |
8,580
-2,882
| -25% | -$383K | 0.01% | 913 |
|
|
2022
Q1 | $1.57M | Sell |
11,462
-2,114
| -16% | -$289K | 0.02% | 763 |
|
|
2021
Q4 | $2.35M | Sell |
13,576
-1,154
| -8% | -$200K | 0.02% | 629 |
|
|
2021
Q3 | $2.14M | Sell |
14,730
-336
| -2% | -$48.8K | 0.02% | 679 |
|
|
2021
Q2 | $1.99M | Buy |
15,066
+143
| +1% | +$18.9K | 0.02% | 658 |
|
|
2021
Q1 | $1.92M | Sell |
14,923
-1,229
| -8% | -$158K | 0.02% | 616 |
|
|
2020
Q4 | $1.91M | Buy |
16,152
+16,027
| +12,822% | +$1.9M | 0.02% | 609 |
|
|
2020
Q3 | $956K | Buy |
+125
| New | +$956K | 0.02% | 631 |
|