Parsons Capital 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 | $1.43M | Hold |
7,973
| – | – | 0.09% | 194 |
|
|
2025
Q1 | $1.35M | Sell |
7,973
-1,425
| -15% | -$241K | 0.07% | 213 |
|
|
2024
Q4 | $1.42M | Sell |
9,398
-225
| -2% | -$33.9K | 0.08% | 203 |
|
|
2024
Q3 | $1.49M | Sell |
9,623
-300
| -3% | -$46.6K | 0.09% | 190 |
|
|
2024
Q2 | $1.36M | Sell |
9,923
-45
| -0.5% | -$6.16K | 0.09% | 191 |
|
|
2024
Q1 | $1.33M | Sell |
9,968
-143
| -1% | -$19K | 0.09% | 196 |
|
|
2023
Q4 | $1.39M | Sell |
10,111
-485
| -5% | -$66.9K | 0.1% | 184 |
|
|
2023
Q3 | $1.29M | Sell |
10,596
-174
| -2% | -$21.2K | 0.1% | 180 |
|
|
2023
Q2 | $1.51M | Buy |
10,770
+362
| +3% | +$50.9K | 0.12% | 163 |
|
|
2023
Q1 | $1.47M | Sell |
10,408
-200
| -2% | -$28.3K | 0.12% | 164 |
|
|
2022
Q4 | $1.66M | Buy |
10,608
+100
| +1% | +$15.6K | 0.14% | 147 |
|
|
2022
Q3 | $1.29M | Hold |
10,508
| – | – | 0.12% | 164 |
|
|
2022
Q2 | $1.4M | Buy |
10,508
+4
| +0% | +$532 | 0.13% | 159 |
|
|
2022
Q1 | $1.44M | Sell |
10,504
-125
| -1% | -$17.1K | 0.11% | 175 |
|
|
2021
Q4 | $1.84M | Sell |
10,629
-35
| -0.3% | -$6.06K | 0.13% | 151 |
|
|
2021
Q3 | $1.55M | Sell |
10,664
-5
| -0% | -$727 | 0.12% | 166 |
|
|
2021
Q2 | $1.41M | Sell |
10,669
-121
| -1% | -$16K | 0.11% | 177 |
|
|
2021
Q1 | $1.39M | Sell |
10,790
-15
| -0.1% | -$1.93K | 0.11% | 173 |
|
|
2020
Q4 | $1.29M | Hold |
10,805
| – | – | 0.11% | 175 |
|
|
2020
Q3 | $1.24M | Sell |
10,805
-34
| -0.3% | -$3.89K | 0.12% | 160 |
|
|
2020
Q2 | $1.24M | Sell |
10,839
-46
| -0.4% | -$5.24K | 0.13% | 144 |
|
|
2020
Q1 | $874K | Sell |
10,885
-477
| -4% | -$38.3K | 0.11% | 162 |
|
|
2019
Q4 | $1.21M | Sell |
11,362
-500
| -4% | -$53.4K | 0.12% | 157 |
|
|
2019
Q3 | $1.27M | Sell |
11,862
-274
| -2% | -$29.3K | 0.14% | 149 |
|
|
2019
Q2 | $1.24M | Sell |
12,136
-170
| -1% | -$17.3K | 0.13% | 150 |
|
|
2019
Q1 | $1.11M | Sell |
12,306
-346
| -3% | -$31.1K | 0.12% | 163 |
|
|
2018
Q4 | $1.05M | Sell |
12,652
-30
| -0.2% | -$2.5K | 0.13% | 154 |
|
|
2018
Q3 | $1.37M | Sell |
12,682
-170
| -1% | -$18.4K | 0.14% | 145 |
|
|
2018
Q2 | $1.41M | Sell |
12,852
-50
| -0.4% | -$5.5K | 0.16% | 133 |
|
|
2018
Q1 | $1.29M | Sell |
12,902
-200
| -2% | -$20.1K | 0.15% | 138 |
|
|
2017
Q4 | $1.29M | Sell |
13,102
-50
| -0.4% | -$4.92K | 0.14% | 148 |
|
|
2017
Q3 | $1.23M | Sell |
13,152
-348
| -3% | -$32.6K | 0.15% | 146 |
|
|
2017
Q2 | $1.5M | Sell |
13,500
-250
| -2% | -$27.8K | 0.18% | 125 |
|
|
2017
Q1 | $1.35M | Buy |
13,750
+300
| +2% | +$29.5K | 0.17% | 134 |
|
|
2016
Q4 | $1.24M | Buy |
13,450
+175
| +1% | +$16.1K | 0.16% | 139 |
|
|
2016
Q3 | $1.12M | Sell |
13,275
-125
| -0.9% | -$10.6K | 0.15% | 150 |
|
|
2016
Q2 | $1.09M | Buy |
13,400
+375
| +3% | +$30.5K | 0.15% | 151 |
|
|
2016
Q1 | $931K | Sell |
13,025
-132
| -1% | -$9.44K | 0.13% | 170 |
|
|
2015
Q4 | $936K | Sell |
13,157
-433
| -3% | -$30.8K | 0.13% | 164 |
|
|
2015
Q3 | $835K | Buy |
13,590
+775
| +6% | +$47.6K | 0.12% | 174 |
|
|
2015
Q2 | $929K | Buy |
+12,815
| New | +$929K | 0.12% | 174 |
|
|
2015
Q1 | – | Sell |
-12,140
| Closed | -$815K | – | 600 |
|
|
2014
Q4 | $815K | Buy |
+12,140
| New | +$815K | 0.11% | 178 |
|