LPL Financial’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 | $14.1M | Buy |
78,250
+14,295
| +22% | +$2.57M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $10.8M | Buy |
63,955
+13,789
| +27% | +$2.33M | ﹤0.01% | 1536 |
|
|
2024
Q4 | $7.57M | Sell |
50,166
-2,863
| -5% | -$432K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $8.23M | Buy |
53,029
+2,638
| +5% | +$410K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $6.9M | Buy |
50,391
+2,830
| +6% | +$387K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $6.33M | Buy |
47,561
+450
| +1% | +$59.9K | ﹤0.01% | 1614 |
|
|
2023
Q4 | $6.5M | Sell |
47,111
-2,742
| -6% | -$378K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $6.08M | Sell |
49,853
-399
| -0.8% | -$48.6K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $7.06M | Buy |
50,252
+2,103
| +4% | +$296K | 0.01% | 1369 |
|
|
2023
Q1 | $6.81M | Sell |
48,149
-3,014
| -6% | -$426K | 0.01% | 1319 |
|
|
2022
Q4 | $8M | Sell |
51,163
-23
| -0% | -$3.6K | 0.01% | 1162 |
|
|
2022
Q3 | $6.28M | Sell |
51,186
-1,511
| -3% | -$185K | 0.01% | 1215 |
|
|
2022
Q2 | $7.01M | Buy |
52,697
+2,275
| +5% | +$303K | 0.01% | 1166 |
|
|
2022
Q1 | $6.9M | Sell |
50,422
-5,424
| -10% | -$742K | 0.01% | 1237 |
|
|
2021
Q4 | $9.66M | Sell |
55,846
-5,801
| -9% | -$1M | 0.01% | 1037 |
|
|
2021
Q3 | $8.96M | Buy |
61,647
+8,334
| +16% | +$1.21M | 0.01% | 1020 |
|
|
2021
Q2 | $7.04M | Buy |
53,313
+123
| +0.2% | +$16.2K | 0.01% | 1115 |
|
|
2021
Q1 | $6.83M | Sell |
53,190
-2,465
| -4% | -$316K | 0.01% | 1040 |
|
|
2020
Q4 | $6.63M | Buy |
55,655
+11,671
| +27% | +$1.39M | 0.01% | 959 |
|
|
2020
Q3 | $5.04M | Sell |
43,984
-1,891
| -4% | -$217K | 0.01% | 956 |
|
|
2020
Q2 | $5.23M | Buy |
45,875
+24,697
| +117% | +$2.81M | 0.01% | 853 |
|
|
2020
Q1 | $1.7M | Buy |
21,178
+3,994
| +23% | +$321K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $1.84M | Buy |
17,184
+2,625
| +18% | +$280K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $1.56M | Sell |
14,559
-1,599
| -10% | -$171K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $1.65M | Buy |
16,158
+2,509
| +18% | +$255K | ﹤0.01% | 1355 |
|
|
2019
Q1 | $1.23M | Buy |
13,649
+3,671
| +37% | +$330K | ﹤0.01% | 1515 |
|
|
2018
Q4 | $831K | Sell |
9,978
-1,472
| -13% | -$123K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.24M | Buy |
11,450
+1,454
| +15% | +$157K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1.1M | Sell |
9,996
-1,722
| -15% | -$189K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $1.18M | Buy |
11,718
+6,208
| +113% | +$622K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $543K | Sell |
5,510
-781
| -12% | -$77K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $589K | Sell |
6,291
-8,303
| -57% | -$777K | ﹤0.01% | 1810 |
|
|
2017
Q2 | $1.62M | Buy |
+14,594
| New | +$1.62M | 0.01% | 1055 |
|
|
2016
Q4 | – | Sell |
-13,218
| Closed | -$1.11M | – | 2700 |
|
|
2016
Q3 | $1.11M | Sell |
13,218
-1,433
| -10% | -$120K | 0.01% | 1118 |
|
|
2016
Q2 | $1.19M | Buy |
14,651
+3,763
| +35% | +$306K | 0.01% | 1064 |
|
|
2016
Q1 | $778K | Buy |
10,888
+482
| +5% | +$34.4K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $737K | Sell |
10,406
-2,453
| -19% | -$174K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $816K | Sell |
12,859
-2,603
| -17% | -$165K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.1M | Buy |
15,462
+126
| +0.8% | +$8.96K | 0.01% | 1297 |
|
|
2015
Q1 | $1.16M | Sell |
15,336
-2,713
| -15% | -$205K | 0.01% | 1247 |
|
|
2014
Q4 | $1.21M | Buy |
18,049
+289
| +2% | +$19.4K | 0.01% | 1174 |
|
|
2014
Q3 | $1.07M | Sell |
17,760
-1,174
| -6% | -$70.8K | 0.01% | 1222 |
|
|
2014
Q2 | $1.11M | Buy |
18,934
+405
| +2% | +$23.8K | 0.01% | 1242 |
|
|
2014
Q1 | $1.07M | Sell |
18,529
-3,536
| -16% | -$205K | 0.01% | 1221 |
|
|
2013
Q4 | $1.18M | Buy |
22,065
+2,700
| +14% | +$145K | 0.01% | 1131 |
|
|
2013
Q3 | $1.14M | Sell |
19,365
-140
| -0.7% | -$8.21K | 0.01% | 1111 |
|
|
2013
Q2 | $1.18M | Buy |
+19,505
| New | +$1.18M | 0.01% | 1017 |
|