Ledyard National Bank’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 | $249K | Buy |
1,385
+9
| +0.7% | +$1.62K | 0.02% | 196 |
|
|
2025
Q1 | $233K | Sell |
1,376
-3
| -0.2% | -$508 | 0.02% | 200 |
|
|
2024
Q4 | $208K | Buy |
+1,379
| New | +$208K | 0.02% | 208 |
|
|
2024
Q3 | – | Sell |
-1,878
| Closed | -$257K | – | 222 |
|
|
2024
Q2 | $257K | Buy |
1,878
+4
| +0.2% | +$548 | 0.03% | 190 |
|
|
2024
Q1 | $249K | Hold |
1,874
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $258K | Buy |
+1,874
| New | +$258K | 0.03% | 186 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$92K | – | 352 |
|
|
2018
Q4 | $92K | Buy |
1,100
+500
| +83% | +$41.8K | 0.01% | 344 |
|
|
2018
Q3 | $65K | Hold |
600
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $66K | Hold |
600
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $60K | Hold |
600
| – | – | 0.01% | 421 |
|
|
2017
Q4 | $59K | Hold |
600
| – | – | 0.01% | 436 |
|
|
2017
Q3 | $56K | Buy |
+600
| New | +$56K | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | -$7K | – | 678 |
|
|
2015
Q2 | $7K | Hold |
92
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $7K | Buy |
+92
| New | +$7K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | -$2K | – | 728 |
|
|
2014
Q3 | $2K | Sell |
40
-84
| -68% | -$4.2K | ﹤0.01% | 667 |
|
|
2014
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 535 |
|
|
2014
Q1 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 511 |
|