Northwestern Mutual Wealth 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 | $1.49M | Buy |
8,313
+334
| +4% | +$60K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $1.35M | Sell |
7,979
-182
| -2% | -$30.8K | ﹤0.01% | 1015 |
|
|
2024
Q4 | $1.23M | Sell |
8,161
-5,142
| -39% | -$776K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $2.07M | Buy |
13,303
+4,241
| +47% | +$658K | ﹤0.01% | 844 |
|
|
2024
Q2 | $1.24M | Sell |
9,062
-574
| -6% | -$78.6K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.28M | Sell |
9,636
-142
| -1% | -$18.9K | ﹤0.01% | 932 |
|
|
2023
Q4 | $1.35M | Sell |
9,778
-15
| -0.2% | -$2.07K | ﹤0.01% | 879 |
|
|
2023
Q3 | $1.19M | Sell |
9,793
-1,214
| -11% | -$148K | ﹤0.01% | 886 |
|
|
2023
Q2 | $1.55M | Buy |
11,007
+700
| +7% | +$98.4K | ﹤0.01% | 791 |
|
|
2023
Q1 | $1.46M | Sell |
10,307
-448
| -4% | -$63.4K | ﹤0.01% | 784 |
|
|
2022
Q4 | $1.68M | Sell |
10,755
-358
| -3% | -$56K | ﹤0.01% | 710 |
|
|
2022
Q3 | $1.36M | Buy |
11,113
+237
| +2% | +$29.1K | ﹤0.01% | 738 |
|
|
2022
Q2 | $1.45M | Sell |
10,876
-991
| -8% | -$132K | ﹤0.01% | 716 |
|
|
2022
Q1 | $1.62M | Buy |
11,867
+654
| +6% | +$89.5K | ﹤0.01% | 688 |
|
|
2021
Q4 | $1.94M | Sell |
11,213
-192
| -2% | -$33.2K | ﹤0.01% | 616 |
|
|
2021
Q3 | $1.66M | Sell |
11,405
-1,961
| -15% | -$285K | ﹤0.01% | 613 |
|
|
2021
Q2 | $1.76M | Buy |
13,366
+1,949
| +17% | +$257K | ﹤0.01% | 589 |
|
|
2021
Q1 | $1.46M | Buy |
11,417
+1,635
| +17% | +$210K | ﹤0.01% | 594 |
|
|
2020
Q4 | $1.17M | Sell |
9,782
-2,905
| -23% | -$346K | ﹤0.01% | 603 |
|
|
2020
Q3 | $1.45M | Sell |
12,687
-128
| -1% | -$14.7K | ﹤0.01% | 494 |
|
|
2020
Q2 | $1.46M | Buy |
12,815
+1,170
| +10% | +$133K | ﹤0.01% | 466 |
|
|
2020
Q1 | $934K | Buy |
11,645
+2,820
| +32% | +$226K | ﹤0.01% | 493 |
|
|
2019
Q4 | $942K | Buy |
8,825
+1,118
| +15% | +$119K | ﹤0.01% | 535 |
|
|
2019
Q3 | $825K | Buy |
7,707
+173
| +2% | +$18.5K | ﹤0.01% | 519 |
|
|
2019
Q2 | $767K | Buy |
7,534
+488
| +7% | +$49.7K | ﹤0.01% | 521 |
|
|
2019
Q1 | $634K | Sell |
7,046
-97
| -1% | -$8.73K | ﹤0.01% | 560 |
|
|
2018
Q4 | $595K | Buy |
7,143
+106
| +2% | +$8.83K | ﹤0.01% | 520 |
|
|
2018
Q3 | $759K | Buy |
7,037
+1,658
| +31% | +$179K | ﹤0.01% | 478 |
|
|
2018
Q2 | $591K | Buy |
5,379
+1,240
| +30% | +$136K | ﹤0.01% | 499 |
|
|
2018
Q1 | $415K | Buy |
4,139
+56
| +1% | +$5.62K | ﹤0.01% | 554 |
|
|
2017
Q4 | $402K | Sell |
4,083
-29
| -0.7% | -$2.86K | ﹤0.01% | 553 |
|
|
2017
Q3 | $385K | Buy |
4,112
+218
| +6% | +$20.4K | ﹤0.01% | 530 |
|
|
2017
Q2 | $434K | Buy |
3,894
+131
| +3% | +$14.6K | ﹤0.01% | 504 |
|
|
2017
Q1 | $369K | Sell |
3,763
-232
| -6% | -$22.8K | ﹤0.01% | 517 |
|
|
2016
Q4 | $367K | Buy |
+3,995
| New | +$367K | ﹤0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-4,988
| Closed | -$406K | – | 490 |
|
|
2016
Q2 | $406K | Sell |
4,988
-1,431
| -22% | -$116K | 0.01% | 444 |
|
|
2016
Q1 | $459K | Buy |
6,419
+521
| +9% | +$37.3K | 0.01% | 411 |
|
|
2015
Q4 | $420K | Buy |
5,898
+271
| +5% | +$19.3K | 0.01% | 382 |
|
|
2015
Q3 | $346K | Sell |
5,627
-4,411
| -44% | -$271K | 0.01% | 401 |
|
|
2015
Q2 | $729K | Sell |
10,038
-129
| -1% | -$9.37K | 0.02% | 279 |
|
|
2015
Q1 | $780K | Buy |
10,167
+4,661
| +85% | +$358K | 0.02% | 267 |
|
|
2014
Q4 | $369K | Buy |
5,506
+69
| +1% | +$4.62K | 0.01% | 347 |
|
|
2014
Q3 | $331K | Buy |
5,437
+886
| +19% | +$53.9K | 0.01% | 339 |
|
|
2014
Q2 | $267K | Buy |
4,551
+602
| +15% | +$35.3K | 0.01% | 355 |
|
|
2014
Q1 | $229K | Buy |
3,949
+1,082
| +38% | +$62.7K | 0.01% | 370 |
|
|
2013
Q4 | $153K | Sell |
2,867
-53
| -2% | -$2.83K | 0.01% | 416 |
|
|
2013
Q3 | $180K | Buy |
2,920
+1,110
| +61% | +$68.4K | 0.01% | 372 |
|
|
2013
Q2 | $110K | Buy |
+1,810
| New | +$110K | 0.01% | 426 |
|