Raymond James & Associates’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.9M | Buy |
140,982
+14,899
| +12% | +$2.31M | 0.01% | 766 |
|
|
2024
Q2 | $17.3M | Sell |
126,083
-46,602
| -27% | -$6.38M | 0.01% | 852 |
|
|
2024
Q1 | $23M | Buy |
172,685
+24,434
| +16% | +$3.25M | 0.02% | 713 |
|
|
2023
Q4 | $20.4M | Buy |
148,251
+75,315
| +103% | +$10.4M | 0.02% | 733 |
|
|
2023
Q3 | $8.89M | Buy |
72,936
+182
| +0.3% | +$22.2K | 0.01% | 1101 |
|
|
2023
Q2 | $10.2M | Sell |
72,754
-967
| -1% | -$136K | 0.01% | 1036 |
|
|
2023
Q1 | $10.4M | Sell |
73,721
-10,042
| -12% | -$1.42M | 0.01% | 995 |
|
|
2022
Q4 | $13.1M | Buy |
83,763
+4,615
| +6% | +$722K | 0.01% | 858 |
|
|
2022
Q3 | $9.71M | Buy |
79,148
+3,190
| +4% | +$391K | 0.01% | 992 |
|
|
2022
Q2 | $10.1M | Buy |
75,958
+2,389
| +3% | +$318K | 0.01% | 974 |
|
|
2022
Q1 | $10.1M | Sell |
73,569
-6,380
| -8% | -$873K | 0.01% | 1063 |
|
|
2021
Q4 | $13.8M | Sell |
79,949
-45,154
| -36% | -$7.81M | 0.01% | 927 |
|
|
2021
Q3 | $18.2M | Sell |
125,103
-22,516
| -15% | -$3.27M | 0.02% | 763 |
|
|
2021
Q2 | $19.5M | Sell |
147,619
-19,412
| -12% | -$2.56M | 0.02% | 729 |
|
|
2021
Q1 | $21.4M | Sell |
167,031
-3,863
| -2% | -$496K | 0.02% | 642 |
|
|
2020
Q4 | $20.4M | Sell |
170,894
-36,704
| -18% | -$4.37M | 0.02% | 612 |
|
|
2020
Q3 | $23.8M | Buy |
207,598
+14,913
| +8% | +$1.71M | 0.03% | 474 |
|
|
2020
Q2 | $22M | Buy |
192,685
+8,149
| +4% | +$929K | 0.03% | 482 |
|
|
2020
Q1 | $14.8M | Buy |
184,536
+110,926
| +151% | +$8.91M | 0.02% | 570 |
|
|
2019
Q4 | $7.86M | Sell |
73,610
-29,177
| -28% | -$3.12M | 0.01% | 1000 |
|
|
2019
Q3 | $11M | Sell |
102,787
-22,050
| -18% | -$2.36M | 0.02% | 821 |
|
|
2019
Q2 | $12.7M | Buy |
124,837
+15,645
| +14% | +$1.59M | 0.02% | 738 |
|
|
2019
Q1 | $9.82M | Buy |
109,192
+69,918
| +178% | +$6.29M | 0.01% | 834 |
|
|
2018
Q4 | $3.27M | Buy |
39,274
+12,214
| +45% | +$1.02M | 0.01% | 1338 |
|
|
2018
Q3 | $2.92M | Sell |
27,060
-358
| -1% | -$38.6K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $3.01M | Buy |
27,418
+2,063
| +8% | +$227K | 0.01% | 1501 |
|
|
2018
Q1 | $2.54M | Sell |
25,355
-4,522
| -15% | -$454K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $2.94M | Sell |
29,877
-12,387
| -29% | -$1.22M | 0.01% | 1437 |
|
|
2017
Q3 | $3.96M | Sell |
42,264
-366
| -0.9% | -$34.3K | 0.01% | 1205 |
|
|
2017
Q2 | $4.74M | Buy |
42,630
+504
| +1% | +$56K | 0.01% | 1050 |
|
|
2017
Q1 | $4.14M | Sell |
42,126
-24,760
| -37% | -$2.43M | 0.01% | 1112 |
|
|
2016
Q4 | $6.15M | Buy |
66,886
+860
| +1% | +$79K | 0.02% | 881 |
|
|
2016
Q3 | $5.59M | Sell |
66,026
-468,873
| -88% | -$39.7M | 0.02% | 891 |
|
|
2016
Q2 | $43.5M | Buy |
534,899
+22,367
| +4% | +$1.82M | 0.14% | 165 |
|
|
2016
Q1 | $36.6M | Sell |
512,532
-85,575
| -14% | -$6.11M | 0.12% | 174 |
|
|
2015
Q4 | $42.5M | Buy |
598,107
+3,582
| +0.6% | +$255K | 0.15% | 144 |
|
|
2015
Q3 | $36.5M | Buy |
594,525
+10,091
| +2% | +$620K | 0.15% | 145 |
|
|
2015
Q2 | $42.4M | Buy |
584,434
+79,822
| +16% | +$5.79M | 0.16% | 130 |
|
|
2015
Q1 | $38.8M | Buy |
504,612
+27,841
| +6% | +$2.14M | 0.17% | 120 |
|
|
2014
Q4 | $32M | Buy |
476,771
+13,511
| +3% | +$906K | 0.16% | 126 |
|
|
2014
Q3 | $28.1M | Buy |
463,260
+43,293
| +10% | +$2.63M | 0.16% | 121 |
|
|
2014
Q2 | $24.6M | Buy |
419,967
+126,949
| +43% | +$7.45M | 0.15% | 133 |
|
|
2014
Q1 | $17M | Buy |
293,018
+273,915
| +1,434% | +$15.9M | 0.12% | 195 |
|
|
2013
Q4 | $1.02M | Buy |
19,103
+990
| +5% | +$53K | 0.01% | 1315 |
|
|
2013
Q3 | $1.12M | Buy |
+18,113
| New | +$1.12M | 0.01% | 1193 |
|