Railway Pension Investments’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 | $1.28M | Hold |
7,100
| – | – | 0.02% | 196 |
|
|
2025
Q1 | $1.2M | Sell |
7,100
-26,761
| -79% | -$4.53M | 0.02% | 199 |
|
|
2024
Q4 | $5.11M | Sell |
33,861
-3,300
| -9% | -$498K | 0.07% | 168 |
|
|
2024
Q3 | $5.77M | Hold |
37,161
| – | – | 0.07% | 173 |
|
|
2024
Q2 | $5.09M | Sell |
37,161
-141,064
| -79% | -$19.3M | 0.06% | 176 |
|
|
2024
Q1 | $23.7M | Hold |
178,225
| – | – | 0.23% | 125 |
|
|
2023
Q4 | $24.6M | Sell |
178,225
-112,000
| -39% | -$15.4M | 0.25% | 113 |
|
|
2023
Q3 | $35.4M | Hold |
290,225
| – | – | 0.38% | 77 |
|
|
2023
Q2 | $40.8M | Hold |
290,225
| – | – | 0.41% | 75 |
|
|
2023
Q1 | $41.1M | Hold |
290,225
| – | – | 0.42% | 76 |
|
|
2022
Q4 | $45.4M | Buy |
290,225
+43,700
| +18% | +$6.84M | 0.46% | 70 |
|
|
2022
Q3 | $30.2M | Hold |
246,525
| – | – | 0.33% | 90 |
|
|
2022
Q2 | $32.8M | Hold |
246,525
| – | – | 0.32% | 84 |
|
|
2022
Q1 | $33.7M | Hold |
246,525
| – | – | 0.26% | 95 |
|
|
2021
Q4 | $42.7M | Buy |
246,525
+56,000
| +29% | +$9.69M | 0.32% | 82 |
|
|
2021
Q3 | $27.7M | Buy |
190,525
+10,100
| +6% | +$1.47M | 0.22% | 110 |
|
|
2021
Q2 | $23.8M | Buy |
180,425
+39,800
| +28% | +$5.25M | 0.2% | 128 |
|
|
2021
Q1 | $18M | Sell |
140,625
-47,300
| -25% | -$6.07M | 0.17% | 137 |
|
|
2020
Q4 | $22.4M | Buy |
187,925
+18,300
| +11% | +$2.18M | 0.22% | 117 |
|
|
2020
Q3 | $19.4M | Buy |
169,625
+51,200
| +43% | +$5.86M | 0.2% | 116 |
|
|
2020
Q2 | $13.5M | Buy |
118,425
+23,400
| +25% | +$2.67M | 0.15% | 137 |
|
|
2020
Q1 | $7.63M | Buy |
95,025
+500
| +0.5% | +$40.2K | 0.11% | 181 |
|
|
2019
Q4 | $10.1M | Hold |
94,525
| – | – | 0.11% | 180 |
|
|
2019
Q3 | $10.1M | Buy |
94,525
+2,397
| +3% | +$257K | 0.12% | 175 |
|
|
2019
Q2 | $9.38M | Buy |
92,128
+912
| +1% | +$92.9K | 0.12% | 183 |
|
|
2019
Q1 | $8.2M | Sell |
91,216
-55,029
| -38% | -$4.95M | 0.11% | 183 |
|
|
2018
Q4 | $12.2M | Buy |
+146,245
| New | +$12.2M | 0.24% | 102 |
|