Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
1,076
+23
| +2% | +$4.13K | 0.02% | 734 |
|
|
2025
Q1 | $178K | Hold |
1,053
| – | – | 0.02% | 748 |
|
|
2024
Q4 | $159K | Buy |
1,053
+75
| +8% | +$11.3K | 0.02% | 775 |
|
|
2024
Q3 | $152K | Sell |
978
-261
| -21% | -$40.5K | 0.02% | 788 |
|
|
2024
Q2 | $170K | Hold |
1,239
| – | – | 0.02% | 710 |
|
|
2024
Q1 | $165K | Buy |
1,239
+100
| +9% | +$13.3K | 0.02% | 713 |
|
|
2023
Q4 | $157K | Buy |
1,139
+757
| +198% | +$104K | 0.02% | 684 |
|
|
2023
Q3 | $46.6K | Hold |
382
| – | – | 0.01% | 1049 |
|
|
2023
Q2 | $53.7K | Sell |
382
-2,002
| -84% | -$281K | 0.01% | 1001 |
|
|
2023
Q1 | $337K | Buy |
2,384
+1,947
| +446% | +$275K | 0.05% | 402 |
|
|
2022
Q4 | $68K | Sell |
437
-54
| -11% | -$8.4K | 0.01% | 855 |
|
|
2022
Q3 | $60K | Hold |
491
| – | – | 0.01% | 830 |
|
|
2022
Q2 | $65K | Buy |
+491
| New | +$65K | 0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-392
| Closed | -$24K | – | 505 |
|
|
2014
Q3 | $24K | Sell |
392
-10
| -2% | -$612 | 0.01% | 781 |
|
|
2014
Q2 | $24K | Buy |
402
+53
| +15% | +$3.16K | 0.01% | 783 |
|
|
2014
Q1 | $20K | Sell |
349
-100
| -22% | -$5.73K | 0.01% | 728 |
|
|
2013
Q4 | $24K | Hold |
449
| – | – | 0.01% | 652 |
|
|
2013
Q3 | $28K | Hold |
449
| – | – | 0.01% | 570 |
|
|
2013
Q2 | $27K | Buy |
+449
| New | +$27K | 0.01% | 551 |
|