Orion Portfolio Solutions’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.48M | Sell |
20,574
-288
| -1% | -$48.7K | 0.03% | 473 |
|
|
2024
Q4 | $3.15M | Buy |
20,862
+1,125
| +6% | +$170K | 0.03% | 488 |
|
|
2024
Q3 | $3.06M | Buy |
19,737
+3,837
| +24% | +$596K | 0.03% | 494 |
|
|
2024
Q2 | $2.18M | Sell |
15,900
-560
| -3% | -$76.7K | 0.02% | 614 |
|
|
2024
Q1 | $2.19M | Sell |
16,460
-3,184
| -16% | -$424K | 0.02% | 622 |
|
|
2023
Q4 | $2.78M | Sell |
19,644
-1,237
| -6% | -$175K | 0.03% | 476 |
|
|
2023
Q3 | $2.54M | Sell |
20,881
-692
| -3% | -$84.3K | 0.03% | 511 |
|
|
2023
Q2 | $3.03M | Buy |
21,573
+13,061
| +153% | +$1.84M | 0.03% | 482 |
|
|
2023
Q1 | $1.2M | Buy |
+8,512
| New | +$1.2M | 0.01% | 805 |
|
|
2021
Q3 | – | Sell |
-2,242
| Closed | -$296K | – | 648 |
|
|
2021
Q2 | $296K | Buy |
2,242
+31
| +1% | +$4.09K | 0.01% | 498 |
|
|
2021
Q1 | $284K | Buy |
+2,211
| New | +$284K | 0.01% | 451 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$63K | – | 809 |
|
|
2020
Q2 | $63K | Buy |
550
+269
| +96% | +$30.8K | ﹤0.01% | 655 |
|
|
2020
Q1 | $23K | Buy |
281
+28
| +11% | +$2.29K | ﹤0.01% | 791 |
|
|
2019
Q4 | $27K | Buy |
+253
| New | +$27K | ﹤0.01% | 696 |
|