Mitsubishi UFJ Trust & Banking’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 | $14.2M | Sell |
78,894
-79
| -0.1% | -$14.2K | 0.03% | 456 |
|
|
2025
Q1 | $13.4M | Sell |
78,973
-24,783
| -24% | -$4.19M | 0.03% | 463 |
|
|
2024
Q4 | $15.7M | Sell |
103,756
-60,248
| -37% | -$9.09M | 0.04% | 456 |
|
|
2024
Q3 | $25.5M | Buy |
164,004
+3,037
| +2% | +$471K | 0.06% | 340 |
|
|
2024
Q2 | $22M | Sell |
160,967
-6,200
| -4% | -$849K | 0.05% | 354 |
|
|
2024
Q1 | $22.4M | Sell |
167,167
-19,120
| -10% | -$2.56M | 0.05% | 371 |
|
|
2023
Q4 | $25.7M | Buy |
186,287
+4
| +0% | +$552 | 0.06% | 333 |
|
|
2023
Q3 | $22.7M | Sell |
186,283
-29,632
| -14% | -$3.61M | 0.06% | 344 |
|
|
2023
Q2 | $30.3M | Sell |
215,915
-1,163
| -0.5% | -$163K | 0.07% | 303 |
|
|
2023
Q1 | $30.7M | Sell |
217,078
-13,784
| -6% | -$1.95M | 0.07% | 286 |
|
|
2022
Q4 | $36.1M | Sell |
230,862
-8,789
| -4% | -$1.37M | 0.09% | 244 |
|
|
2022
Q3 | $29.4M | Sell |
239,651
-12,932
| -5% | -$1.59M | 0.08% | 263 |
|
|
2022
Q2 | $33.6M | Buy |
252,583
+48,559
| +24% | +$6.46M | 0.09% | 244 |
|
|
2022
Q1 | $27.9M | Sell |
204,024
-6,323
| -3% | -$865K | 0.06% | 308 |
|
|
2021
Q4 | $36.4M | Sell |
210,347
-16,562
| -7% | -$2.87M | 0.08% | 278 |
|
|
2021
Q3 | $33M | Buy |
226,909
+12,592
| +6% | +$1.83M | 0.07% | 295 |
|
|
2021
Q2 | $28.3M | Buy |
214,317
+7,827
| +4% | +$1.03M | 0.06% | 345 |
|
|
2021
Q1 | $25.8M | Buy |
206,490
+27,004
| +15% | +$3.37M | 0.06% | 357 |
|
|
2020
Q4 | $21.4M | Buy |
179,486
+9,038
| +5% | +$1.08M | 0.04% | 426 |
|
|
2020
Q3 | $19.5M | Buy |
170,448
+10,523
| +7% | +$1.2M | 0.04% | 401 |
|
|
2020
Q2 | $18.2M | Buy |
159,925
+26,511
| +20% | +$3.02M | 0.04% | 408 |
|
|
2020
Q1 | $10.7M | Buy |
133,414
+7,251
| +6% | +$582K | 0.03% | 474 |
|
|
2019
Q4 | $13.5M | Buy |
126,163
+288
| +0.2% | +$30.8K | 0.03% | 487 |
|
|
2019
Q3 | $13.3M | Buy |
125,875
+15,853
| +14% | +$1.68M | 0.03% | 471 |
|
|
2019
Q2 | $11.1M | Buy |
110,022
+5,815
| +6% | +$585K | 0.04% | 478 |
|
|
2019
Q1 | $9.28M | Sell |
104,207
-2,624
| -2% | -$234K | 0.03% | 510 |
|
|
2018
Q4 | $8.9M | Buy |
106,831
+2,350
| +2% | +$196K | 0.04% | 480 |
|
|
2018
Q3 | $11.3M | Sell |
104,481
-175,421
| -63% | -$18.9M | 0.04% | 471 |
|
|
2018
Q2 | $30.8M | Buy |
279,902
+708
| +0.3% | +$77.8K | 0.05% | 403 |
|
|
2018
Q1 | $28M | Sell |
279,194
-64
| -0% | -$6.42K | 0.05% | 419 |
|
|
2017
Q4 | $27.5M | Sell |
279,258
-27,323
| -9% | -$2.69M | 0.05% | 417 |
|
|
2017
Q3 | $28.7M | Sell |
306,581
-19,552
| -6% | -$1.83M | 0.05% | 393 |
|
|
2017
Q2 | $36.3M | Sell |
326,133
-1,734
| -0.5% | -$193K | 0.07% | 323 |
|
|
2017
Q1 | $32.2M | Buy |
327,867
+13,077
| +4% | +$1.28M | 0.06% | 349 |
|
|
2016
Q4 | $28.9M | Buy |
314,790
+21,185
| +7% | +$1.95M | 0.06% | 358 |
|
|
2016
Q3 | $24.8M | Buy |
293,605
+2,475
| +0.9% | +$209K | 0.05% | 414 |
|
|
2016
Q2 | $23.7M | Buy |
291,130
+326
| +0.1% | +$26.5K | 0.05% | 403 |
|
|
2016
Q1 | $20.8M | Buy |
290,804
+1,516
| +0.5% | +$108K | 0.05% | 436 |
|
|
2015
Q4 | $20.6M | Sell |
289,288
-38,427
| -12% | -$2.73M | 0.05% | 435 |
|
|
2015
Q3 | $20.1M | Buy |
327,715
+12,779
| +4% | +$786K | 0.05% | 426 |
|
|
2015
Q2 | $22.8M | Buy |
314,936
+36,887
| +13% | +$2.68M | 0.05% | 410 |
|
|
2015
Q1 | $21.4M | Buy |
278,049
+10,327
| +4% | +$794K | 0.05% | 427 |
|
|
2014
Q4 | $18M | Sell |
267,722
-60,498
| -18% | -$4.06M | 0.04% | 473 |
|
|
2014
Q3 | $19.9M | Sell |
328,220
-24,333
| -7% | -$1.48M | 0.05% | 422 |
|
|
2014
Q2 | $20.7M | Buy |
352,553
+60,623
| +21% | +$3.56M | 0.05% | 430 |
|
|
2014
Q1 | $16.9M | Sell |
291,930
-4,781
| -2% | -$277K | 0.04% | 476 |
|
|
2013
Q4 | $15.9M | Sell |
296,711
-28,683
| -9% | -$1.54M | 0.04% | 493 |
|
|
2013
Q3 | $20.1M | Buy |
325,394
+5,001
| +2% | +$309K | 0.05% | 410 |
|
|
2013
Q2 | $19.4M | Buy |
+320,393
| New | +$19.4M | 0.05% | 402 |
|