Quadrant Capital 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 | $398K | Buy |
2,215
+36
| +2% | +$6.47K | 0.01% | 995 |
|
|
2025
Q1 | $369K | Buy |
2,179
+1,512
| +227% | +$256K | 0.01% | 943 |
|
|
2024
Q4 | $101K | Buy |
667
+75
| +13% | +$11.3K | 0.01% | 1046 |
|
|
2024
Q3 | $91.9K | Buy |
592
+19
| +3% | +$2.95K | 0.01% | 1116 |
|
|
2024
Q2 | $78.4K | Buy |
573
+174
| +44% | +$23.8K | 0.01% | 1153 |
|
|
2024
Q1 | $53.1K | Sell |
399
-41
| -9% | -$5.46K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $60.7K | Buy |
440
+60
| +16% | +$8.27K | 0.01% | 1280 |
|
|
2023
Q3 | $46.3K | Sell |
380
-18
| -5% | -$2.19K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $55.9K | Sell |
398
-5
| -1% | -$703 | 0.01% | 1204 |
|
|
2023
Q1 | $57K | Sell |
403
-159
| -28% | -$22.5K | 0.01% | 1158 |
|
|
2022
Q4 | $87.9K | Buy |
562
+154
| +38% | +$24.1K | 0.01% | 855 |
|
|
2022
Q3 | $50K | Sell |
408
-86
| -17% | -$10.5K | 0.01% | 1044 |
|
|
2022
Q2 | $66K | Buy |
494
+72
| +17% | +$9.62K | 0.01% | 785 |
|
|
2022
Q1 | $57K | Sell |
422
-71
| -14% | -$9.59K | 0.01% | 866 |
|
|
2021
Q4 | $85K | Buy |
493
+81
| +20% | +$14K | 0.01% | 720 |
|
|
2021
Q3 | $60K | Buy |
412
+34
| +9% | +$4.95K | 0.01% | 791 |
|
|
2021
Q2 | $50K | Sell |
378
-1
| -0.3% | -$132 | 0.01% | 843 |
|
|
2021
Q1 | $49K | Buy |
379
+114
| +43% | +$14.7K | 0.01% | 816 |
|
|
2020
Q4 | $32K | Buy |
265
+15
| +6% | +$1.81K | 0.01% | 901 |
|
|
2020
Q3 | $29K | Sell |
250
-170
| -40% | -$19.7K | 0.01% | 822 |
|
|
2020
Q2 | $48K | Sell |
420
-456
| -52% | -$52.1K | 0.01% | 731 |
|
|
2020
Q1 | $72K | Buy |
876
+29
| +3% | +$2.38K | 0.01% | 712 |
|
|
2019
Q4 | $84K | Buy |
847
+58
| +7% | +$5.75K | 0.01% | 1071 |
|
|
2019
Q3 | $80K | Buy |
789
+5
| +0.6% | +$507 | 0.01% | 998 |
|
|
2019
Q2 | $73K | Buy |
784
+88
| +13% | +$8.19K | 0.01% | 1027 |
|
|
2019
Q1 | $60K | Buy |
696
+583
| +516% | +$50.3K | 0.01% | 1105 |
|
|
2018
Q4 | $8K | Buy |
113
+11
| +11% | +$779 | ﹤0.01% | 1461 |
|
|
2018
Q3 | $9K | Hold |
102
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q2 | $10K | Hold |
102
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q1 | $7K | Hold |
102
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $7K | Buy |
102
+8
| +9% | +$549 | ﹤0.01% | 1333 |
|
|
2017
Q3 | $7K | Hold |
94
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q1 | $7K | Buy |
94
+28
| +42% | +$2.09K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q2 | $4K | Buy |
66
+13
| +25% | +$788 | ﹤0.01% | 1271 |
|
|
2016
Q1 | $2K | Buy |
53
+46
| +657% | +$1.74K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1597 |
|