Lowe Brockenbrough & Co’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 | $2.9M | Sell |
16,155
-215
| -1% | -$38.6K | 0.16% | 114 |
|
|
2025
Q1 | $2.77M | Sell |
16,370
-669
| -4% | -$113K | 0.18% | 108 |
|
|
2024
Q4 | $2.57M | Sell |
17,039
-514
| -3% | -$77.5K | 0.16% | 115 |
|
|
2024
Q3 | $2.73M | Sell |
17,553
-637
| -4% | -$98.9K | 0.17% | 114 |
|
|
2024
Q2 | $2.49M | Sell |
18,190
-1,305
| -7% | -$179K | 0.17% | 112 |
|
|
2024
Q1 | $2.6M | Sell |
19,495
-1,593
| -8% | -$212K | 0.18% | 111 |
|
|
2023
Q4 | $2.91M | Buy |
21,088
+455
| +2% | +$62.7K | 0.23% | 102 |
|
|
2023
Q3 | $2.51M | Sell |
20,633
-395
| -2% | -$48.1K | 0.2% | 111 |
|
|
2023
Q2 | $2.96M | Sell |
21,028
-37
| -0.2% | -$5.2K | 0.22% | 100 |
|
|
2023
Q1 | $2.98M | Sell |
21,065
-17
| -0.1% | -$2.41K | 0.24% | 100 |
|
|
2022
Q4 | $3.3M | Sell |
21,082
-614
| -3% | -$96.1K | 0.29% | 87 |
|
|
2022
Q3 | $2.66M | Buy |
21,696
+198
| +0.9% | +$24.3K | 0.26% | 96 |
|
|
2022
Q2 | $2.86M | Sell |
21,498
-1,540
| -7% | -$205K | 0.25% | 97 |
|
|
2022
Q1 | $3.15M | Sell |
23,038
-1,215
| -5% | -$166K | 0.23% | 101 |
|
|
2021
Q4 | $4.2M | Sell |
24,253
-100
| -0.4% | -$17.3K | 0.31% | 82 |
|
|
2021
Q3 | $3.54M | Buy |
24,353
+217
| +0.9% | +$31.5K | 0.28% | 95 |
|
|
2021
Q2 | $3.19M | Buy |
24,136
+165
| +0.7% | +$21.8K | 0.29% | 86 |
|
|
2021
Q1 | $3.08M | Sell |
23,971
-130
| -0.5% | -$16.7K | 0.3% | 85 |
|
|
2020
Q4 | $2.87M | Sell |
24,101
-565
| -2% | -$67.3K | 0.31% | 85 |
|
|
2020
Q3 | $2.82M | Sell |
24,666
-305
| -1% | -$34.9K | 0.35% | 80 |
|
|
2020
Q2 | $2.85M | Sell |
24,971
-1,599
| -6% | -$182K | 0.38% | 73 |
|
|
2020
Q1 | $2.13M | Sell |
26,570
-411
| -2% | -$33K | 0.35% | 82 |
|
|
2019
Q4 | $2.88M | Sell |
26,981
-80
| -0.3% | -$8.54K | 0.36% | 80 |
|
|
2019
Q3 | $2.9M | Sell |
27,061
-311
| -1% | -$33.3K | 0.39% | 79 |
|
|
2019
Q2 | $2.79M | Sell |
27,372
-27
| -0.1% | -$2.75K | 0.38% | 79 |
|
|
2019
Q1 | $2.46M | Buy |
27,399
+152
| +0.6% | +$13.7K | 0.34% | 84 |
|
|
2018
Q4 | $2.27M | Buy |
27,247
+337
| +1% | +$28.1K | 0.37% | 80 |
|
|
2018
Q3 | $2.9M | Sell |
26,910
-150
| -0.6% | -$16.2K | 0.41% | 72 |
|
|
2018
Q2 | $2.98M | Sell |
27,060
-840
| -3% | -$92.4K | 0.44% | 72 |
|
|
2018
Q1 | $2.8M | Buy |
27,900
+70
| +0.3% | +$7.02K | 0.41% | 75 |
|
|
2017
Q4 | $2.74M | Sell |
27,830
-65
| -0.2% | -$6.4K | 0.39% | 76 |
|
|
2017
Q3 | $2.61M | Sell |
27,895
-525
| -2% | -$49.2K | 0.4% | 76 |
|
|
2017
Q2 | $3.16M | Sell |
28,420
-220
| -0.8% | -$24.5K | 0.5% | 65 |
|
|
2017
Q1 | $2.81M | Sell |
28,640
-460
| -2% | -$45.2K | 0.45% | 72 |
|
|
2016
Q4 | $2.67M | Sell |
29,100
-140
| -0.5% | -$12.9K | 0.45% | 68 |
|
|
2016
Q3 | $2.48M | Sell |
29,240
-135
| -0.5% | -$11.4K | 0.43% | 75 |
|
|
2016
Q2 | $2.39M | Sell |
29,375
-35
| -0.1% | -$2.85K | 0.42% | 73 |
|
|
2016
Q1 | $2.1M | Buy |
29,410
+800
| +3% | +$57.2K | 0.36% | 77 |
|
|
2015
Q4 | $2.04M | Sell |
28,610
-400
| -1% | -$28.5K | 0.35% | 84 |
|
|
2015
Q3 | $1.78M | Buy |
29,010
+340
| +1% | +$20.9K | 0.31% | 88 |
|
|
2015
Q2 | $2.08M | Sell |
28,670
-217
| -0.8% | -$15.7K | 0.33% | 85 |
|
|
2015
Q1 | $2.22M | Sell |
28,887
-83
| -0.3% | -$6.38K | 0.35% | 85 |
|
|
2014
Q4 | $1.94M | Sell |
28,970
-520
| -2% | -$34.9K | 0.31% | 86 |
|
|
2014
Q3 | $1.79M | Sell |
29,490
-1,275
| -4% | -$77.3K | 0.29% | 88 |
|
|
2014
Q2 | $1.81M | Sell |
30,765
-150
| -0.5% | -$8.81K | 0.29% | 87 |
|
|
2014
Q1 | $1.79M | Buy |
30,915
+885
| +3% | +$51.3K | 0.3% | 86 |
|
|
2013
Q4 | $1.61M | Buy |
30,030
+10,315
| +52% | +$552K | 0.27% | 86 |
|
|
2013
Q3 | $1.22M | Buy |
19,715
+75
| +0.4% | +$4.63K | 0.22% | 97 |
|
|
2013
Q2 | $1.19M | Buy |
+19,640
| New | +$1.19M | 0.22% | 97 |
|