M&T 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 | $2.57M | Buy |
14,298
+109
| +0.8% | +$19.6K | 0.01% | 547 |
|
|
2025
Q1 | $2.4M | Sell |
14,189
-888
| -6% | -$150K | 0.01% | 554 |
|
|
2024
Q4 | $2.27M | Buy |
15,077
+3,420
| +29% | +$516K | 0.01% | 625 |
|
|
2024
Q3 | $1.81M | Sell |
11,657
-1,015
| -8% | -$158K | 0.01% | 718 |
|
|
2024
Q2 | $1.73M | Buy |
12,672
+327
| +3% | +$44.8K | 0.01% | 699 |
|
|
2024
Q1 | $1.64M | Buy |
12,345
+2,352
| +24% | +$313K | 0.01% | 726 |
|
|
2023
Q4 | $1.38M | Buy |
9,993
+2,483
| +33% | +$343K | 0.01% | 764 |
|
|
2023
Q3 | $916K | Buy |
7,510
+52
| +0.7% | +$6.34K | ﹤0.01% | 869 |
|
|
2023
Q2 | $1.05M | Sell |
7,458
-893
| -11% | -$126K | ﹤0.01% | 855 |
|
|
2023
Q1 | $1.18M | Buy |
8,351
+1,438
| +21% | +$203K | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.08M | Sell |
6,913
-1,157
| -14% | -$181K | ﹤0.01% | 822 |
|
|
2022
Q3 | $990K | Sell |
8,070
-167
| -2% | -$20.5K | ﹤0.01% | 835 |
|
|
2022
Q2 | $1.06M | Sell |
8,237
-23,111
| -74% | -$2.96M | 0.01% | 755 |
|
|
2022
Q1 | $4.29M | Sell |
31,348
-514
| -2% | -$70.3K | 0.02% | 394 |
|
|
2021
Q4 | $5.51M | Buy |
31,862
+3,759
| +13% | +$650K | 0.02% | 369 |
|
|
2021
Q3 | $4.08M | Buy |
28,103
+38
| +0.1% | +$5.52K | 0.02% | 417 |
|
|
2021
Q2 | $3.71M | Buy |
28,065
+5,024
| +22% | +$663K | 0.02% | 440 |
|
|
2021
Q1 | $2.96M | Buy |
23,041
+2,284
| +11% | +$293K | 0.01% | 468 |
|
|
2020
Q4 | $2.47M | Buy |
20,757
+1,137
| +6% | +$136K | 0.01% | 522 |
|
|
2020
Q3 | $2.25M | Sell |
19,620
-1,166
| -6% | -$133K | 0.01% | 501 |
|
|
2020
Q2 | $2.37M | Buy |
20,786
+1,179
| +6% | +$134K | 0.01% | 478 |
|
|
2020
Q1 | $1.58M | Buy |
19,607
+8,212
| +72% | +$660K | 0.01% | 588 |
|
|
2019
Q4 | $1.22M | Sell |
11,395
-605
| -5% | -$64.6K | 0.01% | 554 |
|
|
2019
Q3 | $1.28M | Buy |
12,000
+683
| +6% | +$73.1K | 0.01% | 647 |
|
|
2019
Q2 | $1.15M | Sell |
11,317
-101
| -0.9% | -$10.3K | 0.01% | 685 |
|
|
2019
Q1 | $1.03M | Sell |
11,418
-2,940
| -20% | -$264K | 0.01% | 711 |
|
|
2018
Q4 | $1.2M | Buy |
14,358
+480
| +3% | +$40K | 0.01% | 628 |
|
|
2018
Q3 | $1.5M | Sell |
13,878
-2,414
| -15% | -$261K | 0.01% | 625 |
|
|
2018
Q2 | $1.79M | Sell |
16,292
-5,541
| -25% | -$609K | 0.01% | 579 |
|
|
2018
Q1 | $2.19M | Sell |
21,833
-8,415
| -28% | -$844K | 0.01% | 519 |
|
|
2017
Q4 | $2.98M | Sell |
30,248
-1,263
| -4% | -$124K | 0.02% | 446 |
|
|
2017
Q3 | $2.95M | Buy |
31,511
+3,768
| +14% | +$353K | 0.02% | 453 |
|
|
2017
Q2 | $3.09M | Sell |
27,743
-1,833
| -6% | -$204K | 0.02% | 434 |
|
|
2017
Q1 | $2.9M | Sell |
29,576
-327
| -1% | -$32.1K | 0.02% | 441 |
|
|
2016
Q4 | $2.75M | Sell |
29,903
-583
| -2% | -$53.6K | 0.02% | 456 |
|
|
2016
Q3 | $2.58M | Sell |
30,486
-1,972
| -6% | -$167K | 0.02% | 465 |
|
|
2016
Q2 | $2.64M | Sell |
32,458
-2,042
| -6% | -$166K | 0.02% | 460 |
|
|
2016
Q1 | $2.47M | Sell |
34,500
-4,814
| -12% | -$344K | 0.02% | 486 |
|
|
2015
Q4 | $2.8M | Buy |
39,314
+3,408
| +9% | +$242K | 0.02% | 458 |
|
|
2015
Q3 | $2.21M | Buy |
35,906
+9,180
| +34% | +$564K | 0.02% | 531 |
|
|
2015
Q2 | $1.94M | Buy |
26,726
+1,709
| +7% | +$124K | 0.01% | 638 |
|
|
2015
Q1 | $1.92M | Buy |
25,017
+10,573
| +73% | +$812K | 0.01% | 636 |
|
|
2014
Q4 | $968K | Sell |
14,444
-2,931
| -17% | -$196K | 0.01% | 875 |
|
|
2014
Q3 | $1.05M | Buy |
17,375
+17,075
| +5,692% | +$1.03M | 0.01% | 863 |
|
|
2014
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 847 |
|
|
2013
Q3 | $19K | Sell |
300
-2,000
| -87% | -$127K | ﹤0.01% | 757 |
|
|
2013
Q2 | $139K | Buy |
+2,300
| New | +$139K | 0.01% | 442 |
|