Mountain Pacific Investment Advisers’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 | $521K | Hold |
2,900
| – | – | 0.04% | 111 |
|
2025
Q1 | $491K | Hold |
2,900
| – | – | 0.04% | 106 |
|
2024
Q4 | $437K | Hold |
2,900
| – | – | 0.03% | 115 |
|
2024
Q3 | $450K | Hold |
2,900
| – | – | 0.03% | 114 |
|
2024
Q2 | $397K | Sell |
2,900
-550
| -16% | -$75.3K | 0.03% | 114 |
|
2024
Q1 | $459K | Hold |
3,450
| – | – | 0.03% | 111 |
|
2023
Q4 | $476K | Hold |
3,450
| – | – | 0.03% | 110 |
|
2023
Q3 | $420K | Hold |
3,450
| – | – | 0.03% | 109 |
|
2023
Q2 | $485K | Hold |
3,450
| – | – | 0.03% | 101 |
|
2023
Q1 | $488K | Hold |
3,450
| – | – | 0.03% | 101 |
|
2022
Q4 | $540K | Hold |
3,450
| – | – | 0.04% | 99 |
|
2022
Q3 | $423K | Hold |
3,450
| – | – | 0.03% | 102 |
|
2022
Q2 | $459K | Hold |
3,450
| – | – | 0.03% | 103 |
|
2022
Q1 | $472K | Hold |
3,450
| – | – | 0.03% | 109 |
|
2021
Q4 | $597K | Hold |
3,450
| – | – | 0.04% | 101 |
|
2021
Q3 | $501K | Hold |
3,450
| – | – | 0.03% | 108 |
|
2021
Q2 | $455K | Hold |
3,450
| – | – | 0.03% | 108 |
|
2021
Q1 | $443K | Hold |
3,450
| – | – | 0.03% | 108 |
|
2020
Q4 | $411K | Hold |
3,450
| – | – | 0.03% | 106 |
|
2020
Q3 | $395K | Hold |
3,450
| – | – | 0.03% | 102 |
|
2020
Q2 | $393K | Hold |
3,450
| – | – | 0.03% | 99 |
|
2020
Q1 | $277K | Sell |
3,450
-600
| -15% | -$48.2K | 0.03% | 104 |
|
2019
Q4 | $432K | Hold |
4,050
| – | – | 0.04% | 101 |
|
2019
Q3 | $433K | Hold |
4,050
| – | – | 0.04% | 96 |
|
2019
Q2 | $412K | Hold |
4,050
| – | – | 0.04% | 95 |
|
2019
Q1 | $364K | Hold |
4,050
| – | – | 0.03% | 99 |
|
2018
Q4 | $337K | Hold |
4,050
| – | – | 0.04% | 94 |
|
2018
Q3 | $437K | Hold |
4,050
| – | – | 0.04% | 93 |
|
2018
Q2 | $445K | Hold |
4,050
| – | – | 0.05% | 91 |
|
2018
Q1 | $406K | Hold |
4,050
| – | – | 0.04% | 92 |
|
2017
Q4 | $399K | Hold |
4,050
| – | – | 0.04% | 88 |
|
2017
Q3 | $379K | Hold |
4,050
| – | – | 0.04% | 89 |
|
2017
Q2 | $450K | Hold |
4,050
| – | – | 0.05% | 85 |
|
2017
Q1 | $398K | Hold |
4,050
| – | – | 0.05% | 86 |
|
2016
Q4 | $372K | Hold |
4,050
| – | – | 0.04% | 84 |
|
2016
Q3 | $343K | Sell |
4,050
-100
| -2% | -$8.47K | 0.04% | 87 |
|
2016
Q2 | $338K | Hold |
4,150
| – | – | 0.04% | 88 |
|
2016
Q1 | $297K | Sell |
4,150
-1,800
| -30% | -$129K | 0.03% | 90 |
|
2015
Q4 | $423K | Sell |
5,950
-1,000
| -14% | -$71.1K | 0.05% | 82 |
|
2015
Q3 | $427K | Hold |
6,950
| – | – | 0.05% | 82 |
|
2015
Q2 | $504K | Hold |
6,950
| – | – | 0.06% | 80 |
|
2015
Q1 | $534K | Sell |
6,950
-450
| -6% | -$34.6K | 0.06% | 79 |
|
2014
Q4 | $496K | Sell |
7,400
-600
| -8% | -$40.2K | 0.06% | 79 |
|
2014
Q3 | $485K | Hold |
8,000
| – | – | 0.06% | 77 |
|
2014
Q2 | $470K | Hold |
8,000
| – | – | 0.06% | 78 |
|
2014
Q1 | $463K | Sell |
8,000
-200
| -2% | -$11.6K | 0.06% | 78 |
|
2013
Q4 | $439K | Hold |
8,200
| – | – | 0.05% | 79 |
|
2013
Q3 | $507K | Hold |
8,200
| – | – | 0.07% | 70 |
|
2013
Q2 | $497K | Buy |
+8,200
| New | +$497K | 0.07% | 72 |
|