MML Investors Services’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 | $1.43M | Buy |
7,935
+1,844
| +30% | +$331K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $1.03M | Buy |
6,091
+837
| +16% | +$142K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $793K | Buy |
5,254
+1,271
| +32% | +$192K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $618K | Buy |
3,983
+106
| +3% | +$16.4K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $531K | Buy |
3,877
+55
| +1% | +$7.53K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $509K | Sell |
3,822
-51
| -1% | -$6.79K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $534K | Sell |
3,873
-721
| -16% | -$99.4K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $560K | Sell |
4,594
-1,025
| -18% | -$125K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $790K | Sell |
5,619
-3,552
| -39% | -$499K | ﹤0.01% | 1360 |
|
|
2023
Q1 | $1.3M | Buy |
9,171
+295
| +3% | +$41.8K | 0.01% | 947 |
|
|
2022
Q4 | $1.39M | Buy |
8,876
+939
| +12% | +$147K | 0.01% | 975 |
|
|
2022
Q3 | $974K | Buy |
7,937
+366
| +5% | +$44.9K | 0.01% | 1072 |
|
|
2022
Q2 | $1.01M | Buy |
7,571
+4,925
| +186% | +$655K | 0.01% | 1042 |
|
|
2022
Q1 | $362K | Sell |
2,646
-258
| -9% | -$35.3K | ﹤0.01% | 1621 |
|
|
2021
Q4 | $502K | Sell |
2,904
-260
| -8% | -$44.9K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $460K | Buy |
3,164
+67
| +2% | +$9.74K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $409K | Sell |
3,097
-3,148
| -50% | -$416K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $801K | Buy |
6,245
+284
| +5% | +$36.4K | 0.01% | 1029 |
|
|
2020
Q4 | $710K | Sell |
5,961
-955
| -14% | -$114K | 0.01% | 985 |
|
|
2020
Q3 | $792K | Sell |
6,916
-526
| -7% | -$60.2K | 0.01% | 861 |
|
|
2020
Q2 | $848K | Buy |
+7,442
| New | +$848K | 0.01% | 767 |
|
|
2020
Q1 | – | Sell |
-2,091
| Closed | -$223K | – | 1421 |
|
|
2019
Q4 | $223K | Sell |
2,091
-37
| -2% | -$3.95K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $228K | Sell |
2,128
-681
| -24% | -$73K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $286K | Buy |
+2,809
| New | +$286K | ﹤0.01% | 1317 |
|
|
2018
Q4 | – | Sell |
-2,324
| Closed | -$251K | – | 1522 |
|
|
2018
Q3 | $251K | Sell |
2,324
-315
| -12% | -$34K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $290K | Sell |
2,639
-331
| -11% | -$36.4K | 0.01% | 1104 |
|
|
2018
Q1 | $298K | Sell |
2,970
-1,361
| -31% | -$137K | 0.01% | 1079 |
|
|
2017
Q4 | $427K | Sell |
4,331
-606
| -12% | -$59.7K | 0.01% | 914 |
|
|
2017
Q3 | $462K | Sell |
4,937
-149
| -3% | -$13.9K | 0.01% | 818 |
|
|
2017
Q2 | $565K | Buy |
5,086
+601
| +13% | +$66.8K | 0.01% | 721 |
|
|
2017
Q1 | $440K | Buy |
+4,485
| New | +$440K | 0.01% | 479 |
|