Meeder Asset Management’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 | $5.57K | Buy |
31
+4
| +15% | +$719 | ﹤0.01% | 701 |
|
|
2025
Q1 | $4.57K | Sell |
27
-1,594
| -98% | -$270K | ﹤0.01% | 779 |
|
|
2024
Q4 | $245K | Hold |
1,621
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $252K | Sell |
1,621
-55
| -3% | -$8.54K | 0.02% | 204 |
|
|
2024
Q2 | $229K | Sell |
1,676
-1,223
| -42% | -$167K | 0.02% | 199 |
|
|
2024
Q1 | $386K | Sell |
2,899
-3,294
| -53% | -$438K | 0.02% | 228 |
|
|
2023
Q4 | $854K | Sell |
6,193
-2,054
| -25% | -$283K | 0.07% | 148 |
|
|
2023
Q3 | $1M | Buy |
8,247
+564
| +7% | +$68.7K | 0.08% | 147 |
|
|
2023
Q2 | $1.08M | Sell |
7,683
-4,664
| -38% | -$656K | 0.08% | 155 |
|
|
2023
Q1 | $1.75M | Buy |
12,347
+7,021
| +132% | +$993K | 0.14% | 129 |
|
|
2022
Q4 | $833K | Buy |
5,326
+1,886
| +55% | +$295K | 0.07% | 206 |
|
|
2022
Q3 | $421K | Buy |
3,440
+1,428
| +71% | +$175K | 0.02% | 414 |
|
|
2022
Q2 | $267K | Sell |
2,012
-1,814
| -47% | -$241K | 0.02% | 541 |
|
|
2022
Q1 | $524K | Buy |
+3,826
| New | +$524K | 0.03% | 392 |
|
|
2021
Q4 | – | Sell |
-4,728
| Closed | -$688K | – | 1468 |
|
|
2021
Q3 | $688K | Buy |
4,728
+2,888
| +157% | +$420K | 0.04% | 340 |
|
|
2021
Q2 | $243K | Sell |
1,840
-4,113
| -69% | -$543K | 0.01% | 688 |
|
|
2021
Q1 | $765K | Buy |
5,953
+5,352
| +891% | +$688K | 0.04% | 325 |
|
|
2020
Q4 | $72K | Buy |
601
+39
| +7% | +$4.67K | 0.02% | 496 |
|
|
2020
Q3 | $64K | Sell |
562
-5,691
| -91% | -$648K | ﹤0.01% | 905 |
|
|
2020
Q2 | $712K | Buy |
6,253
+2,770
| +80% | +$315K | 0.05% | 302 |
|
|
2020
Q1 | $280K | Buy |
3,483
+2,120
| +156% | +$170K | 0.02% | 484 |
|
|
2019
Q4 | $145K | Buy |
1,363
+139
| +11% | +$14.8K | 0.01% | 692 |
|
|
2019
Q3 | $131K | Buy |
1,224
+512
| +72% | +$54.8K | 0.01% | 730 |
|
|
2019
Q2 | $72K | Buy |
+712
| New | +$72K | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-458
| Closed | -$45K | – | 1604 |
|
|
2017
Q4 | $45K | Sell |
458
-3,316
| -88% | -$326K | ﹤0.01% | 715 |
|
|
2017
Q3 | $354K | Sell |
3,774
-31,043
| -89% | -$2.91M | 0.04% | 406 |
|
|
2017
Q2 | $3.87M | Buy |
34,817
+12,478
| +56% | +$1.39M | 0.37% | 75 |
|
|
2017
Q1 | $2.19M | Sell |
22,339
-5,390
| -19% | -$529K | 0.2% | 117 |
|
|
2016
Q4 | $2.55M | Sell |
27,729
-310
| -1% | -$28.5K | 0.24% | 100 |
|
|
2016
Q3 | $2.37M | Buy |
28,039
+16,571
| +144% | +$1.4M | 0.2% | 99 |
|
|
2016
Q2 | $934K | Buy |
11,468
+5,296
| +86% | +$431K | 0.09% | 249 |
|
|
2016
Q1 | $442K | Buy |
+6,172
| New | +$442K | 0.04% | 432 |
|
|
2015
Q3 | – | Sell |
-24,785
| Closed | -$1.8M | – | 698 |
|
|
2015
Q2 | $1.8M | Sell |
24,785
-15
| -0.1% | -$1.09K | 0.18% | 165 |
|
|
2015
Q1 | $1.91M | Buy |
24,800
+14,100
| +132% | +$1.08M | 0.2% | 146 |
|
|
2014
Q4 | $718K | Buy |
10,700
+676
| +7% | +$45.4K | 0.09% | 233 |
|
|
2014
Q3 | $609K | Sell |
10,024
-72
| -0.7% | -$4.37K | 0.09% | 192 |
|
|
2014
Q2 | $593K | Buy |
10,096
+910
| +10% | +$53.5K | 0.09% | 178 |
|
|
2014
Q1 | $532K | Buy |
+9,186
| New | +$532K | 0.09% | 167 |
|