Raymond James Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $399K | Buy |
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|
2024
Q2 | $340K | Sell |
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|
2024
Q1 | $367K | Buy |
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|
2023
Q4 | $341K | Buy |
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|
2023
Q3 | $207K | Buy |
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|
2023
Q2 | $225K | Sell |
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|
2023
Q1 | $233K | Sell |
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|
2022
Q4 | $272K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $300K | Buy |
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|
2022
Q1 | $288K | Sell |
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|
2021
Q4 | $380K | Sell |
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|
2021
Q3 | $477K | Sell |
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|
2021
Q2 | $488K | Sell |
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|
2021
Q1 | $490K | Buy |
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|
2020
Q4 | $368K | Sell |
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|
2020
Q3 | $403K | Sell |
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|
2020
Q2 | $410K | Sell |
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|
2020
Q1 | $301K | Buy |
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|
2019
Q4 | $317K | Sell |
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|
2019
Q3 | $388K | Sell |
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|
2019
Q2 | $383K | Buy |
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|
2019
Q1 | $227K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $617K | Buy |
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|
2016
Q1 | $524K | Sell |
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|
2015
Q4 | $655K | Sell |
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|
2015
Q3 | $582K | Buy |
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|
2015
Q2 | $633K | Sell |
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|
2015
Q1 | $717K | Buy |
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|
2014
Q4 | $576K | Buy |
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|
2014
Q3 | $506K | Buy |
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|
2014
Q2 | $401K | Buy |
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|
2014
Q1 | $236K | Buy |
|