PNC Financial Services Group’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 | $7.38M | Buy |
41,112
+3,399
| +9% | +$611K | ﹤0.01% | 594 |
|
|
2025
Q1 | $6.38M | Sell |
37,713
-209
| -0.6% | -$35.4K | ﹤0.01% | 602 |
|
|
2024
Q4 | $5.72M | Buy |
37,922
+1,481
| +4% | +$223K | ﹤0.01% | 630 |
|
|
2024
Q3 | $5.66M | Buy |
36,441
+1,509
| +4% | +$234K | ﹤0.01% | 630 |
|
|
2024
Q2 | $4.78M | Sell |
34,932
-1,967
| -5% | -$269K | ﹤0.01% | 659 |
|
|
2024
Q1 | $4.91M | Sell |
36,899
-8,812
| -19% | -$1.17M | ﹤0.01% | 662 |
|
|
2023
Q4 | $6.3M | Buy |
45,711
+3,049
| +7% | +$420K | 0.01% | 587 |
|
|
2023
Q3 | $5.2M | Sell |
42,662
-2,877
| -6% | -$351K | ﹤0.01% | 616 |
|
|
2023
Q2 | $6.4M | Sell |
45,539
-2,282
| -5% | -$321K | 0.01% | 581 |
|
|
2023
Q1 | $6.77M | Sell |
47,821
-155
| -0.3% | -$21.9K | 0.01% | 569 |
|
|
2022
Q4 | $7.51M | Sell |
47,976
-2,462
| -5% | -$385K | 0.01% | 540 |
|
|
2022
Q3 | $6.19M | Sell |
50,438
-1,381
| -3% | -$169K | 0.01% | 563 |
|
|
2022
Q2 | $6.89M | Sell |
51,819
-4,646
| -8% | -$618K | 0.01% | 562 |
|
|
2022
Q1 | $7.73M | Sell |
56,465
-946
| -2% | -$129K | 0.01% | 574 |
|
|
2021
Q4 | $9.93M | Sell |
57,411
-4,058
| -7% | -$702K | 0.01% | 534 |
|
|
2021
Q3 | $8.93M | Sell |
61,469
-546
| -0.9% | -$79.3K | 0.01% | 525 |
|
|
2021
Q2 | $8.18M | Sell |
62,015
-1,326
| -2% | -$175K | 0.01% | 547 |
|
|
2021
Q1 | $8.13M | Sell |
63,341
-7,623
| -11% | -$978K | 0.01% | 535 |
|
|
2020
Q4 | $8.46M | Sell |
70,964
-7,599
| -10% | -$906K | 0.01% | 512 |
|
|
2020
Q3 | $8.99M | Sell |
78,563
-21,158
| -21% | -$2.42M | 0.01% | 481 |
|
|
2020
Q2 | $11.4M | Sell |
99,721
-407,170
| -80% | -$46.4M | 0.02% | 423 |
|
|
2020
Q1 | $40.7M | Sell |
506,891
-4,525
| -0.9% | -$363K | 0.05% | 235 |
|
|
2019
Q4 | $54.6M | Sell |
511,416
-16,066
| -3% | -$1.72M | 0.05% | 228 |
|
|
2019
Q3 | $56.5M | Sell |
527,482
-34,827
| -6% | -$3.73M | 0.06% | 226 |
|
|
2019
Q2 | $57.2M | Buy |
562,309
+486,868
| +645% | +$49.6M | 0.06% | 216 |
|
|
2019
Q1 | $6.79M | Sell |
75,441
-2,389
| -3% | -$215K | 0.01% | 620 |
|
|
2018
Q4 | $6.48M | Buy |
77,830
+12,588
| +19% | +$1.05M | 0.01% | 600 |
|
|
2018
Q3 | $7.04M | Sell |
65,242
-1,067
| -2% | -$115K | 0.01% | 648 |
|
|
2018
Q2 | $7.29M | Sell |
66,309
-3,231
| -5% | -$355K | 0.01% | 632 |
|
|
2018
Q1 | $6.98M | Buy |
69,540
+931
| +1% | +$93.4K | 0.01% | 624 |
|
|
2017
Q4 | $6.76M | Sell |
68,609
-1,642
| -2% | -$162K | 0.01% | 617 |
|
|
2017
Q3 | $6.58M | Sell |
70,251
-1,501
| -2% | -$141K | 0.01% | 608 |
|
|
2017
Q2 | $7.98M | Sell |
71,752
-6,249
| -8% | -$695K | 0.01% | 557 |
|
|
2017
Q1 | $7.66M | Sell |
78,001
-4,978
| -6% | -$489K | 0.01% | 558 |
|
|
2016
Q4 | $7.63M | Sell |
82,979
-12,713
| -13% | -$1.17M | 0.01% | 553 |
|
|
2016
Q3 | $8.1M | Sell |
95,692
-4,666
| -5% | -$395K | 0.01% | 541 |
|
|
2016
Q2 | $8.17M | Sell |
100,358
-3,859
| -4% | -$314K | 0.01% | 524 |
|
|
2016
Q1 | $7.45M | Buy |
104,217
+34,875
| +50% | +$2.49M | 0.01% | 548 |
|
|
2015
Q4 | $4.93M | Sell |
69,342
-34,534
| -33% | -$2.46M | 0.01% | 626 |
|
|
2015
Q3 | $6.38M | Buy |
103,876
+3,444
| +3% | +$212K | 0.01% | 590 |
|
|
2015
Q2 | $7.28M | Buy |
100,432
+4,563
| +5% | +$331K | 0.01% | 584 |
|
|
2015
Q1 | $7.37M | Buy |
95,869
+18,135
| +23% | +$1.39M | 0.01% | 593 |
|
|
2014
Q4 | $5.21M | Buy |
77,734
+19,640
| +34% | +$1.32M | 0.01% | 653 |
|
|
2014
Q3 | $3.53M | Buy |
58,094
+7,170
| +14% | +$435K | ﹤0.01% | 739 |
|
|
2014
Q2 | $2.99M | Buy |
50,924
+24,445
| +92% | +$1.43M | ﹤0.01% | 754 |
|
|
2014
Q1 | $1.53M | Sell |
26,479
-2,492
| -9% | -$144K | ﹤0.01% | 930 |
|
|
2013
Q4 | $1.55M | Sell |
28,971
-3,180
| -10% | -$170K | ﹤0.01% | 897 |
|
|
2013
Q3 | $1.99M | Sell |
32,151
-1,457
| -4% | -$90K | ﹤0.01% | 809 |
|
|
2013
Q2 | $2.04M | Buy |
+33,608
| New | +$2.04M | ﹤0.01% | 782 |
|