Northwest & Ethical Investments’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 | $1.1M | Buy |
+6,138
| New | +$1.1M | 0.03% | 321 |
|
|
2023
Q2 | – | Sell |
-6,078
| Closed | -$860K | – | 392 |
|
|
2023
Q1 | $860K | Hold |
6,078
| – | – | 0.03% | 316 |
|
|
2022
Q4 | $951K | Buy |
6,078
+487
| +9% | +$76.2K | 0.03% | 304 |
|
|
2022
Q3 | $686K | Sell |
5,591
-153
| -3% | -$18.8K | 0.03% | 328 |
|
|
2022
Q2 | $764K | Hold |
5,744
| – | – | 0.03% | 324 |
|
|
2022
Q1 | $786K | Sell |
5,744
-1,424
| -20% | -$195K | 0.03% | 322 |
|
|
2021
Q4 | $1.24M | Buy |
7,168
+4,145
| +137% | +$717K | 0.04% | 279 |
|
|
2021
Q3 | $439K | Sell |
3,023
-6,271
| -67% | -$911K | 0.01% | 342 |
|
|
2021
Q2 | $1.23M | Sell |
9,294
-9,074
| -49% | -$1.2M | 0.04% | 285 |
|
|
2021
Q1 | $2.36M | Buy |
18,368
+4,329
| +31% | +$556K | 0.08% | 248 |
|
|
2020
Q4 | $1.67M | Sell |
14,039
-973
| -6% | -$116K | 0.06% | 275 |
|
|
2020
Q3 | $1.72M | Sell |
15,012
-5,963
| -28% | -$683K | 0.08% | 254 |
|
|
2020
Q2 | $2.39M | Buy |
20,975
+6,439
| +44% | +$734K | 0.11% | 213 |
|
|
2020
Q1 | $1.17M | Buy |
+14,536
| New | +$1.17M | 0.07% | 274 |
|
|
2019
Q2 | – | Sell |
-24,520
| Closed | -$2.2M | – | 365 |
|
|
2019
Q1 | $2.2M | Sell |
24,520
-480
| -2% | -$43.2K | 0.12% | 233 |
|
|
2018
Q4 | $2.08M | Buy |
25,000
+7,100
| +40% | +$591K | 0.12% | 222 |
|
|
2018
Q3 | $1.93M | Hold |
17,900
| – | – | 0.12% | 228 |
|
|
2018
Q2 | $1.97M | Sell |
17,900
-600
| -3% | -$66K | 0.13% | 222 |
|
|
2018
Q1 | $1.86M | Buy |
18,500
+8,200
| +80% | +$822K | 0.12% | 225 |
|
|
2017
Q4 | $1.01M | Sell |
10,300
-4,600
| -31% | -$453K | 0.07% | 281 |
|
|
2017
Q3 | $1.4M | Sell |
14,900
-4,000
| -21% | -$375K | 0.09% | 253 |
|
|
2017
Q2 | $2.1M | Sell |
18,900
-600
| -3% | -$66.7K | 0.14% | 186 |
|
|
2017
Q1 | $1.91M | Buy |
+19,500
| New | +$1.91M | 0.13% | 200 |
|
|
2016
Q3 | – | Sell |
-57,945
| Closed | -$4.72M | – | 327 |
|
|
2016
Q2 | $4.72M | Sell |
57,945
-2,196
| -4% | -$179K | 0.36% | 71 |
|
|
2016
Q1 | $4.3M | Sell |
60,141
-5,644
| -9% | -$403K | 0.29% | 94 |
|
|
2015
Q4 | $4.68M | Sell |
65,785
-2,557
| -4% | -$182K | 0.34% | 85 |
|
|
2015
Q3 | $4.2M | Buy |
68,342
+2,959
| +5% | +$182K | 0.32% | 87 |
|
|
2015
Q2 | $4.74M | Sell |
65,383
-4,813
| -7% | -$349K | 0.31% | 86 |
|
|
2015
Q1 | $5.39M | Sell |
70,196
-5,881
| -8% | -$452K | 0.38% | 67 |
|
|
2014
Q4 | $5.1M | Sell |
76,077
-6,183
| -8% | -$415K | 0.34% | 71 |
|
|
2014
Q3 | $4.99M | Buy |
82,260
+11,737
| +17% | +$712K | 0.33% | 73 |
|
|
2014
Q2 | $4.14M | Buy |
70,523
+31,769
| +82% | +$1.86M | 0.26% | 97 |
|
|
2014
Q1 | $2.24M | Buy |
+38,754
| New | +$2.24M | 0.15% | 155 |
|