Parkside Financial Bank & Trust’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 | $29.8K | Buy |
166
+12
| +8% | +$2.16K | ﹤0.01% | 1083 |
|
2025
Q1 | $26.1K | Buy |
154
+12
| +8% | +$2.03K | ﹤0.01% | 1060 |
|
2024
Q4 | $21.4K | Buy |
142
+8
| +6% | +$1.21K | ﹤0.01% | 1071 |
|
2024
Q3 | $20.8K | Buy |
134
+1
| +0.8% | +$155 | ﹤0.01% | 1050 |
|
2024
Q2 | $18.2K | Buy |
133
+16
| +14% | +$2.19K | ﹤0.01% | 1041 |
|
2024
Q1 | $15.6K | Sell |
117
-30
| -20% | -$3.99K | ﹤0.01% | 1068 |
|
2023
Q4 | $20.3K | Sell |
147
-52
| -26% | -$7.17K | ﹤0.01% | 976 |
|
2023
Q3 | $24.3K | Sell |
199
-175
| -47% | -$21.3K | 0.01% | 842 |
|
2023
Q2 | $52.6K | Hold |
374
| – | – | 0.01% | 590 |
|
2023
Q1 | $52.9K | Buy |
374
+48
| +15% | +$6.79K | 0.01% | 574 |
|
2022
Q4 | $51K | Buy |
326
+85
| +35% | +$13.3K | 0.01% | 561 |
|
2022
Q3 | $30K | Sell |
241
-211
| -47% | -$26.3K | 0.01% | 666 |
|
2022
Q2 | $60K | Buy |
452
+41
| +10% | +$5.44K | 0.02% | 468 |
|
2022
Q1 | $56K | Buy |
411
+237
| +136% | +$32.3K | 0.02% | 508 |
|
2021
Q4 | $30K | Hold |
174
| – | – | 0.01% | 681 |
|
2021
Q3 | $25K | Buy |
174
+15
| +9% | +$2.16K | 0.01% | 713 |
|
2021
Q2 | $21K | Hold |
159
| – | – | 0.01% | 760 |
|
2021
Q1 | $20K | Buy |
159
+2
| +1% | +$252 | 0.01% | 763 |
|
2020
Q4 | $19K | Buy |
157
+3
| +2% | +$363 | 0.01% | 729 |
|
2020
Q3 | $18K | Buy |
154
+11
| +8% | +$1.29K | 0.01% | 668 |
|
2020
Q2 | $16K | Sell |
143
-20
| -12% | -$2.24K | 0.01% | 700 |
|
2020
Q1 | $13K | Sell |
163
-13
| -7% | -$1.04K | ﹤0.01% | 658 |
|
2019
Q4 | $19K | Buy |
176
+5
| +3% | +$540 | 0.01% | 660 |
|
2019
Q3 | $18K | Hold |
171
| – | – | 0.01% | 647 |
|
2019
Q2 | $17K | Buy |
171
+22
| +15% | +$2.19K | 0.01% | 678 |
|
2019
Q1 | $13K | Buy |
149
+85
| +133% | +$7.42K | ﹤0.01% | 718 |
|
2018
Q4 | $5K | Buy |
64
+31
| +94% | +$2.42K | ﹤0.01% | 893 |
|
2018
Q3 | $3K | Sell |
33
-23
| -41% | -$2.09K | ﹤0.01% | 983 |
|
2018
Q2 | $6K | Buy |
56
+27
| +93% | +$2.89K | ﹤0.01% | 830 |
|
2018
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 923 |
|
2017
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 916 |
|
2017
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 915 |
|
2017
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 928 |
|
2017
Q1 | $3K | Sell |
29
-700
| -96% | -$72.4K | ﹤0.01% | 907 |
|
2016
Q4 | $67K | Buy |
729
+16
| +2% | +$1.47K | 0.03% | 286 |
|
2016
Q3 | $60K | Hold |
713
| – | – | 0.03% | 322 |
|
2016
Q2 | $58K | Hold |
713
| – | – | 0.03% | 313 |
|
2016
Q1 | $51K | Hold |
713
| – | – | 0.03% | 324 |
|
2015
Q4 | $51K | Buy |
713
+700
| +5,385% | +$50.1K | 0.03% | 318 |
|
2015
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 971 |
|