Pflug Koory’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 | $20.7K | Hold |
115
| – | – | 0.01% | 284 |
|
|
2025
Q1 | $19.5K | Hold |
115
| – | – | 0.01% | 284 |
|
|
2024
Q4 | $17.3K | Hold |
115
| – | – | 0.01% | 296 |
|
|
2024
Q3 | $17.9K | Buy |
+115
| New | +$17.9K | 0.01% | 293 |
|
|
2024
Q1 | $15.3K | Hold |
115
| – | – | 0.01% | 300 |
|
|
2023
Q4 | $15.9K | Hold |
115
| – | – | 0.01% | 298 |
|
|
2023
Q3 | $14K | Hold |
115
| – | – | 0.01% | 294 |
|
|
2023
Q2 | $16.2K | Hold |
115
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $16.3K | Hold |
115
| – | – | 0.01% | 297 |
|
|
2022
Q4 | $18K | Sell |
115
-117
| -50% | -$18.3K | 0.01% | 294 |
|
|
2022
Q3 | $28K | Hold |
232
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $31K | Hold |
232
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $32K | Hold |
232
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $40K | Hold |
232
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $34K | Hold |
232
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $31K | Hold |
232
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $30K | Hold |
232
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $28K | Hold |
232
| – | – | 0.02% | 278 |
|
|
2020
Q3 | $27K | Buy |
232
+42
| +22% | +$4.89K | 0.02% | 258 |
|
|
2020
Q2 | $22K | Hold |
190
| – | – | 0.02% | 266 |
|
|
2020
Q1 | $15K | Sell |
190
-100
| -34% | -$7.9K | 0.01% | 273 |
|
|
2019
Q4 | $31K | Hold |
290
| – | – | 0.02% | 257 |
|
|
2019
Q3 | $31K | Hold |
290
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $30K | Hold |
290
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $26K | Sell |
290
-50
| -15% | -$4.48K | 0.02% | 263 |
|
|
2018
Q4 | $28K | Hold |
340
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $37K | Hold |
340
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $37K | Hold |
340
| – | – | 0.03% | 233 |
|
|
2018
Q1 | $34K | Buy |
340
+25
| +8% | +$2.5K | 0.03% | 234 |
|
|
2017
Q4 | $31K | Hold |
315
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $29K | Sell |
315
-40
| -11% | -$3.68K | 0.02% | 249 |
|
|
2017
Q2 | $39K | Hold |
355
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $35K | Hold |
355
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $33 | Buy |
+355
| New | +$33 | 0.03% | 222 |
|