Rehmann Capital Advisory Group’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,694
| Closed | -$317K | – | 662 |
|
|
2025
Q3 | $317K | Sell |
1,694
-256
| -13% | -$45.4K | 0.02% | 486 |
|
|
2025
Q2 | $350K | Sell |
1,950
-1,286
| -40% | -$223K | 0.02% | 437 |
|
|
2025
Q1 | $548K | Sell |
3,236
-1,346
| -29% | -$221K | 0.03% | 342 |
|
|
2024
Q4 | $691K | Buy |
4,582
+132
| +3% | +$20.5K | 0.04% | 274 |
|
|
2024
Q3 | $696K | Sell |
4,450
-1,803
| -29% | -$269K | 0.05% | 273 |
|
|
2024
Q2 | $855K | Sell |
6,253
-332
| -5% | -$45.5K | 0.06% | 231 |
|
|
2024
Q1 | $877K | Buy |
6,585
+497
| +8% | +$64.5K | 0.07% | 220 |
|
|
2023
Q4 | $840K | Sell |
6,088
-845
| -12% | -$111K | 0.07% | 214 |
|
|
2023
Q3 | $845K | Buy |
6,933
+549
| +9% | +$73.1K | 0.08% | 198 |
|
|
2023
Q2 | $897K | Sell |
6,384
-706
| -10% | -$97.3K | 0.08% | 201 |
|
|
2023
Q1 | $1M | Sell |
7,090
-358
| -5% | -$51.2K | 0.09% | 186 |
|
|
2022
Q4 | $1.17M | Sell |
7,448
-678
| -8% | -$97.4K | 0.12% | 152 |
|
|
2022
Q3 | $997K | Buy |
8,126
+44
| +0.5% | +$5.79K | 0.11% | 160 |
|
|
2022
Q2 | $1.07M | Sell |
8,082
-156
| -2% | -$21.3K | 0.12% | 153 |
|
|
2022
Q1 | $1.13M | Sell |
8,238
-83
| -1% | -$11.6K | 0.11% | 168 |
|
|
2021
Q4 | $1.44M | Buy |
8,321
+267
| +3% | +$40.6K | 0.13% | 138 |
|
|
2021
Q3 | $1.19M | Buy |
8,054
+55
| +0.7% | +$8.05K | 0.11% | 163 |
|
|
2021
Q2 | $1.05M | Buy |
7,999
+317
| +4% | +$41.5K | 0.1% | 173 |
|
|
2021
Q1 | $990K | Buy |
7,682
+574
| +8% | +$70.7K | 0.1% | 164 |
|
|
2020
Q4 | $847K | Buy |
+7,108
| New | +$867K | 0.1% | 179 |
|
|
2019
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $14.3K | Buy |
140
+4
| +3% | +$384 | ﹤0.01% | 1239 |
|
|
2019
Q1 | $12.3K | Buy |
136
+44
| +48% | +$3.81K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $7.7K | Hold |
92
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q3 | $9.96K | Hold |
92
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q2 | $10.1K | Buy |
92
+45
| +96% | +$4.69K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $5K | Buy |
+47
| New | +$4.81K | ﹤0.01% | 1509 |
|
Other funds holding DGX
