Raymond James Trust’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 | $399K | Buy |
2,572
+88
| +4% | +$13.7K | 0.01% | 891 |
|
|
2024
Q2 | $340K | Sell |
2,484
-272
| -10% | -$37.2K | 0.01% | 911 |
|
|
2024
Q1 | $367K | Buy |
2,756
+283
| +11% | +$37.7K | 0.01% | 868 |
|
|
2023
Q4 | $341K | Buy |
2,473
+775
| +46% | +$107K | 0.01% | 861 |
|
|
2023
Q3 | $207K | Buy |
1,698
+103
| +6% | +$12.6K | 0.01% | 1071 |
|
|
2023
Q2 | $225K | Sell |
1,595
-50
| -3% | -$7.05K | 0.01% | 1053 |
|
|
2023
Q1 | $233K | Sell |
1,645
-91
| -5% | -$12.9K | 0.01% | 996 |
|
|
2022
Q4 | $272K | Buy |
+1,736
| New | +$272K | 0.01% | 879 |
|
|
2022
Q3 | – | Sell |
-2,256
| Closed | -$300K | – | 1082 |
|
|
2022
Q2 | $300K | Buy |
2,256
+156
| +7% | +$20.7K | 0.01% | 808 |
|
|
2022
Q1 | $288K | Sell |
2,100
-97
| -4% | -$13.3K | 0.01% | 902 |
|
|
2021
Q4 | $380K | Sell |
2,197
-1,090
| -33% | -$189K | 0.01% | 771 |
|
|
2021
Q3 | $477K | Sell |
3,287
-413
| -11% | -$59.9K | 0.02% | 633 |
|
|
2021
Q2 | $488K | Sell |
3,700
-120
| -3% | -$15.8K | 0.02% | 616 |
|
|
2021
Q1 | $490K | Buy |
3,820
+734
| +24% | +$94.2K | 0.02% | 599 |
|
|
2020
Q4 | $368K | Sell |
3,086
-431
| -12% | -$51.4K | 0.01% | 669 |
|
|
2020
Q3 | $403K | Sell |
3,517
-79
| -2% | -$9.05K | 0.02% | 564 |
|
|
2020
Q2 | $410K | Sell |
3,596
-149
| -4% | -$17K | 0.02% | 531 |
|
|
2020
Q1 | $301K | Buy |
3,745
+780
| +26% | +$62.7K | 0.02% | 543 |
|
|
2019
Q4 | $317K | Sell |
2,965
-662
| -18% | -$70.8K | 0.02% | 662 |
|
|
2019
Q3 | $388K | Sell |
3,627
-130
| -3% | -$13.9K | 0.02% | 549 |
|
|
2019
Q2 | $383K | Buy |
3,757
+1,236
| +49% | +$126K | 0.02% | 532 |
|
|
2019
Q1 | $227K | Buy |
+2,521
| New | +$227K | 0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-7,577
| Closed | -$617K | – | 687 |
|
|
2016
Q2 | $617K | Buy |
7,577
+253
| +3% | +$20.6K | 0.05% | 294 |
|
|
2016
Q1 | $524K | Sell |
7,324
-1,887
| -20% | -$135K | 0.05% | 316 |
|
|
2015
Q4 | $655K | Sell |
9,211
-256
| -3% | -$18.2K | 0.06% | 284 |
|
|
2015
Q3 | $582K | Buy |
9,467
+745
| +9% | +$45.8K | 0.07% | 269 |
|
|
2015
Q2 | $633K | Sell |
8,722
-608
| -7% | -$44.1K | 0.07% | 264 |
|
|
2015
Q1 | $717K | Buy |
9,330
+750
| +9% | +$57.6K | 0.08% | 250 |
|
|
2014
Q4 | $576K | Buy |
8,580
+249
| +3% | +$16.7K | 0.06% | 289 |
|
|
2014
Q3 | $506K | Buy |
8,331
+1,506
| +22% | +$91.5K | 0.06% | 299 |
|
|
2014
Q2 | $401K | Buy |
6,825
+2,748
| +67% | +$161K | 0.05% | 355 |
|
|
2014
Q1 | $236K | Buy |
+4,077
| New | +$236K | 0.03% | 472 |
|