Philadelphia Trust Company’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $597K | Sell |
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|
2023
Q3 | $643K | Sell |
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|
2023
Q2 | $845K | Sell |
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|
2023
Q1 | $926K | Sell |
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|
2022
Q4 | $1.06M | Sell |
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|
2022
Q3 | $846K | Sell |
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|
2022
Q2 | $952K | Sell |
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|
2022
Q1 | $1.21M | Sell |
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|
2021
Q4 | $1.53M | Sell |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.19M | Sell |
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|
2021
Q1 | $1.19M | Buy |
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|
2020
Q4 | $1.09M | Buy |
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|
2020
Q3 | $994K | Buy |
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|
2020
Q2 | $944K | Sell |
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|
2020
Q1 | $673K | Sell |
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|
2019
Q4 | $913K | Sell |
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|
2019
Q3 | $915K | Sell |
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|
2019
Q2 | $881K | Sell |
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|
2019
Q1 | $909K | Sell |
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|
2018
Q4 | $937K | Sell |
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|
2018
Q3 | $1.28M | Sell |
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|
2018
Q2 | $1.35M | Sell |
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|
2018
Q1 | $1.25M | Sell |
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|
2017
Q4 | $1.34M | Sell |
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|
2017
Q3 | $2.41M | Sell |
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|
2017
Q2 | $2.91M | Sell |
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|
2017
Q1 | $2.59M | Sell |
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|
2016
Q4 | $16.9M | Sell |
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|
2016
Q3 | $18.2M | Sell |
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|
2016
Q2 | $25M | Sell |
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|
2016
Q1 | $26.4M | Sell |
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|
2015
Q4 | $26.1M | Buy |
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|
2015
Q3 | $20.7M | Buy |
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|
2015
Q2 | $315K | Sell |
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|
2015
Q1 | $19.4M | Buy |
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|
2014
Q4 | $15.4M | Sell |
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|
2014
Q3 | $21.2M | Sell |
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|
2014
Q2 | $20.8M | Sell |
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|
2014
Q1 | $21.6M | Buy |
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|
2013
Q4 | $19.6M | Sell |
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|
2013
Q3 | $25.2M | Sell |
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|
2013
Q2 | $24.8M | Buy |
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