Raymond James Financial Services Advisors’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 | $4.02M | Sell |
25,924
-2,002
| -7% | -$311K | 0.01% | 1347 |
|
|
2024
Q2 | $3.82M | Sell |
27,926
-31,933
| -53% | -$4.37M | 0.01% | 1301 |
|
|
2024
Q1 | $7.97M | Buy |
59,859
+2,807
| +5% | +$374K | 0.01% | 915 |
|
|
2023
Q4 | $7.87M | Buy |
57,052
+5,173
| +10% | +$713K | 0.01% | 865 |
|
|
2023
Q3 | $6.32M | Sell |
51,879
-510
| -1% | -$62.1K | 0.01% | 898 |
|
|
2023
Q2 | $7.36M | Sell |
52,389
-19,807
| -27% | -$2.78M | 0.01% | 836 |
|
|
2023
Q1 | $10.2M | Buy |
72,196
+24,440
| +51% | +$3.46M | 0.02% | 681 |
|
|
2022
Q4 | $7.47M | Sell |
47,756
-3,396
| -7% | -$531K | 0.02% | 781 |
|
|
2022
Q3 | $6.28M | Sell |
51,152
-1,291
| -2% | -$158K | 0.01% | 817 |
|
|
2022
Q2 | $6.97M | Sell |
52,443
-3,775
| -7% | -$502K | 0.02% | 774 |
|
|
2022
Q1 | $7.7M | Sell |
56,218
-12,670
| -18% | -$1.73M | 0.01% | 797 |
|
|
2021
Q4 | $11.9M | Buy |
68,888
+3,000
| +5% | +$519K | 0.02% | 616 |
|
|
2021
Q3 | $9.58M | Buy |
65,888
+1,460
| +2% | +$212K | 0.02% | 672 |
|
|
2021
Q2 | $8.5M | Sell |
64,428
-4,533
| -7% | -$598K | 0.02% | 730 |
|
|
2021
Q1 | $8.85M | Buy |
68,961
+18,195
| +36% | +$2.34M | 0.02% | 670 |
|
|
2020
Q4 | $6.05M | Buy |
50,766
+10,353
| +26% | +$1.23M | 0.02% | 752 |
|
|
2020
Q3 | $4.63M | Buy |
40,413
+1,525
| +4% | +$175K | 0.01% | 790 |
|
|
2020
Q2 | $4.43M | Buy |
38,888
+397
| +1% | +$45.2K | 0.01% | 751 |
|
|
2020
Q1 | $3.09M | Buy |
38,491
+10,611
| +38% | +$852K | 0.01% | 698 |
|
|
2019
Q4 | $2.98M | Buy |
27,880
+2,075
| +8% | +$222K | 0.01% | 975 |
|
|
2019
Q3 | $2.76M | Buy |
25,805
+280
| +1% | +$30K | 0.01% | 944 |
|
|
2019
Q2 | $2.6M | Buy |
25,525
+4,622
| +22% | +$471K | 0.01% | 958 |
|
|
2019
Q1 | $1.88M | Buy |
20,903
+7,165
| +52% | +$644K | 0.01% | 1103 |
|
|
2018
Q4 | $1.14M | Sell |
13,738
-163
| -1% | -$13.6K | 0.01% | 1188 |
|
|
2018
Q3 | $1.5M | Buy |
13,901
+1,373
| +11% | +$148K | 0.01% | 1224 |
|
|
2018
Q2 | $1.38M | Sell |
12,528
-375
| -3% | -$41.2K | 0.01% | 1231 |
|
|
2018
Q1 | $1.29M | Sell |
12,903
-3,146
| -20% | -$316K | 0.01% | 1163 |
|
|
2017
Q4 | $1.58M | Buy |
16,049
+27
| +0.2% | +$2.66K | 0.01% | 1018 |
|
|
2017
Q3 | $1.5M | Sell |
16,022
-753
| -4% | -$70.5K | 0.01% | 1063 |
|
|
2017
Q2 | $1.87M | Buy |
16,775
+1,109
| +7% | +$123K | 0.01% | 919 |
|
|
2017
Q1 | $1.54M | Sell |
15,666
-1,249
| -7% | -$123K | 0.01% | 949 |
|
|
2016
Q4 | $1.56M | Sell |
16,915
-986
| -6% | -$90.6K | 0.01% | 889 |
|
|
2016
Q3 | $1.52M | Sell |
17,901
-1,277
| -7% | -$108K | 0.01% | 881 |
|
|
2016
Q2 | $1.56M | Sell |
19,178
-1,132
| -6% | -$92.1K | 0.02% | 843 |
|
|
2016
Q1 | $1.45M | Buy |
+20,310
| New | +$1.45M | 0.02% | 753 |
|