Philadelphia Trust Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,329
| Closed | -$597K | – | 240 |
|
|
2023
Q4 | $597K | Sell |
4,329
-945
| -18% | -$130K | 0.06% | 140 |
|
|
2023
Q3 | $643K | Sell |
5,274
-735
| -12% | -$89.6K | 0.07% | 132 |
|
|
2023
Q2 | $845K | Sell |
6,009
-535
| -8% | -$75.2K | 0.08% | 125 |
|
|
2023
Q1 | $926K | Sell |
6,544
-238
| -4% | -$33.7K | 0.09% | 122 |
|
|
2022
Q4 | $1.06M | Sell |
6,782
-110
| -2% | -$17.2K | 0.11% | 113 |
|
|
2022
Q3 | $846K | Sell |
6,892
-270
| -4% | -$33.1K | 0.1% | 115 |
|
|
2022
Q2 | $952K | Sell |
7,162
-1,650
| -19% | -$219K | 0.1% | 110 |
|
|
2022
Q1 | $1.21M | Sell |
8,812
-50
| -0.6% | -$6.84K | 0.1% | 109 |
|
|
2021
Q4 | $1.53M | Sell |
8,862
-125
| -1% | -$21.6K | 0.11% | 101 |
|
|
2021
Q3 | $1.31M | Sell |
8,987
-15
| -0.2% | -$2.18K | 0.1% | 114 |
|
|
2021
Q2 | $1.19M | Sell |
9,002
-276
| -3% | -$36.4K | 0.08% | 126 |
|
|
2021
Q1 | $1.19M | Buy |
9,278
+140
| +2% | +$18K | 0.09% | 121 |
|
|
2020
Q4 | $1.09M | Buy |
9,138
+455
| +5% | +$54.2K | 0.09% | 116 |
|
|
2020
Q3 | $994K | Buy |
8,683
+400
| +5% | +$45.8K | 0.1% | 111 |
|
|
2020
Q2 | $944K | Sell |
8,283
-100
| -1% | -$11.4K | 0.1% | 101 |
|
|
2020
Q1 | $673K | Sell |
8,383
-165
| -2% | -$13.2K | 0.08% | 103 |
|
|
2019
Q4 | $913K | Sell |
8,548
-5
| -0.1% | -$534 | 0.08% | 120 |
|
|
2019
Q3 | $915K | Sell |
8,553
-100
| -1% | -$10.7K | 0.08% | 123 |
|
|
2019
Q2 | $881K | Sell |
8,653
-1,459
| -14% | -$149K | 0.08% | 130 |
|
|
2019
Q1 | $909K | Sell |
10,112
-1,139
| -10% | -$102K | 0.08% | 124 |
|
|
2018
Q4 | $937K | Sell |
11,251
-620
| -5% | -$51.6K | 0.1% | 104 |
|
|
2018
Q3 | $1.28M | Sell |
11,871
-405
| -3% | -$43.7K | 0.11% | 106 |
|
|
2018
Q2 | $1.35M | Sell |
12,276
-195
| -2% | -$21.4K | 0.12% | 101 |
|
|
2018
Q1 | $1.25M | Sell |
12,471
-1,170
| -9% | -$117K | 0.1% | 109 |
|
|
2017
Q4 | $1.34M | Sell |
13,641
-12,112
| -47% | -$1.19M | 0.11% | 113 |
|
|
2017
Q3 | $2.41M | Sell |
25,753
-445
| -2% | -$41.7K | 0.2% | 84 |
|
|
2017
Q2 | $2.91M | Sell |
26,198
-187
| -0.7% | -$20.8K | 0.25% | 79 |
|
|
2017
Q1 | $2.59M | Sell |
26,385
-157,260
| -86% | -$15.4M | 0.21% | 84 |
|
|
2016
Q4 | $16.9M | Sell |
183,645
-31,115
| -14% | -$2.86M | 1.35% | 29 |
|
|
2016
Q3 | $18.2M | Sell |
214,760
-92,425
| -30% | -$7.82M | 1.57% | 22 |
|
|
2016
Q2 | $25M | Sell |
307,185
-62,170
| -17% | -$5.06M | 2.16% | 11 |
|
|
2016
Q1 | $26.4M | Sell |
369,355
-2,050
| -0.6% | -$146K | 2.26% | 13 |
|
|
2015
Q4 | $26.1M | Buy |
371,405
+35,374
| +11% | +$2.48M | 2.19% | 13 |
|
|
2015
Q3 | $20.7M | Buy |
336,031
+313,215
| +1,373% | +$19.3M | 1.87% | 19 |
|
|
2015
Q2 | $315K | Sell |
22,816
-229,362
| -91% | -$3.16M | 1.16% | 28 |
|
|
2015
Q1 | $19.4M | Buy |
252,178
+22,530
| +10% | +$1.73M | 1.48% | 27 |
|
|
2014
Q4 | $15.4M | Sell |
229,648
-120,195
| -34% | -$8.06M | 1.24% | 38 |
|
|
2014
Q3 | $21.2M | Sell |
349,843
-4,102
| -1% | -$249K | 1.32% | 39 |
|
|
2014
Q2 | $20.8M | Sell |
353,945
-19,770
| -5% | -$1.16M | 1.29% | 39 |
|
|
2014
Q1 | $21.6M | Buy |
373,715
+7,455
| +2% | +$432K | 1.36% | 40 |
|
|
2013
Q4 | $19.6M | Sell |
366,260
-41,937
| -10% | -$2.25M | 1.25% | 41 |
|
|
2013
Q3 | $25.2M | Sell |
408,197
-423
| -0.1% | -$26.1K | 1.74% | 27 |
|
|
2013
Q2 | $24.8M | Buy |
+408,620
| New | +$24.8M | 1.86% | 29 |
|