RGC
Roberts, Glore & Co’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
12,257
-1,462
| -11% | -$263K | 0.64% | 40 |
|
|
2025
Q1 | $2.32M | Sell |
13,719
-720
| -5% | -$122K | 0.71% | 34 |
|
|
2024
Q4 | $2.18M | Sell |
14,439
-217
| -1% | -$32.7K | 0.65% | 36 |
|
|
2024
Q3 | $2.28M | Sell |
14,656
-100
| -0.7% | -$15.5K | 0.66% | 39 |
|
|
2024
Q2 | $2.02M | Sell |
14,756
-468
| -3% | -$64.1K | 0.61% | 43 |
|
|
2024
Q1 | $2.03M | Sell |
15,224
-295
| -2% | -$39.3K | 0.61% | 46 |
|
|
2023
Q4 | $2.14M | Sell |
15,519
-20
| -0.1% | -$2.76K | 0.67% | 40 |
|
|
2023
Q3 | $1.89M | Hold |
15,539
| – | – | 0.63% | 43 |
|
|
2023
Q2 | $2.18M | Sell |
15,539
-233
| -1% | -$32.8K | 0.7% | 34 |
|
|
2023
Q1 | $2.23M | Sell |
15,772
-155
| -1% | -$21.9K | 0.75% | 32 |
|
|
2022
Q4 | $2.49M | Sell |
15,927
-1,740
| -10% | -$272K | 0.87% | 28 |
|
|
2022
Q3 | $2.17M | Sell |
17,667
-70
| -0.4% | -$8.59K | 0.77% | 35 |
|
|
2022
Q2 | $2.36M | Sell |
17,737
-105
| -0.6% | -$14K | 0.79% | 36 |
|
|
2022
Q1 | $2.44M | Sell |
17,842
-21
| -0.1% | -$2.87K | 0.7% | 40 |
|
|
2021
Q4 | $3.09M | Buy |
17,863
+134
| +0.8% | +$23.2K | 0.81% | 31 |
|
|
2021
Q3 | $2.58M | Sell |
17,729
-264
| -1% | -$38.4K | 0.78% | 34 |
|
|
2021
Q2 | $2.38M | Sell |
17,993
-175
| -1% | -$23.1K | 0.71% | 42 |
|
|
2021
Q1 | $2.33M | Sell |
18,168
-238
| -1% | -$30.5K | 0.73% | 38 |
|
|
2020
Q4 | $2.19M | Sell |
18,406
-55
| -0.3% | -$6.55K | 0.72% | 39 |
|
|
2020
Q3 | $2.11M | Buy |
18,461
+330
| +2% | +$37.8K | 0.75% | 37 |
|
|
2020
Q2 | $2.07M | Sell |
18,131
-1,022
| -5% | -$116K | 0.81% | 35 |
|
|
2020
Q1 | $1.54M | Buy |
19,153
+235
| +1% | +$18.9K | 0.66% | 46 |
|
|
2019
Q4 | $2.02M | Buy |
18,918
+5,960
| +46% | +$636K | 0.77% | 38 |
|
|
2019
Q3 | $1.39M | Sell |
12,958
-65
| -0.5% | -$6.96K | 0.85% | 37 |
|
|
2019
Q2 | $1.33M | Sell |
13,023
-75
| -0.6% | -$7.64K | 0.81% | 37 |
|
|
2019
Q1 | $1.18M | Hold |
13,098
| – | – | 0.74% | 45 |
|
|
2018
Q4 | $1.09M | Sell |
13,098
-850
| -6% | -$70.8K | 0.77% | 42 |
|
|
2018
Q3 | $1.51M | Buy |
13,948
+225
| +2% | +$24.3K | 0.86% | 33 |
|
|
2018
Q2 | $1.51M | Sell |
13,723
-295
| -2% | -$32.4K | 0.92% | 31 |
|
|
2018
Q1 | $1.41M | Sell |
14,018
-105
| -0.7% | -$10.5K | 0.87% | 32 |
|
|
2017
Q4 | $1.39M | Sell |
14,123
-415
| -3% | -$40.9K | 0.85% | 32 |
|
|
2017
Q3 | $1.36M | Buy |
14,538
+160
| +1% | +$15K | 0.88% | 33 |
|
|
2017
Q2 | $1.6M | Sell |
14,378
-2,720
| -16% | -$302K | 1.07% | 27 |
|
|
2017
Q1 | $1.68M | Sell |
17,098
-1,090
| -6% | -$107K | 1.16% | 23 |
|
|
2016
Q4 | $1.67M | Sell |
18,188
-200
| -1% | -$18.4K | 1.17% | 26 |
|
|
2016
Q3 | $1.56M | Sell |
18,388
-160
| -0.9% | -$13.5K | 1.12% | 26 |
|
|
2016
Q2 | $1.51M | Sell |
18,548
-170
| -0.9% | -$13.8K | 1.15% | 28 |
|
|
2016
Q1 | $1.34M | Sell |
18,718
-543
| -3% | -$38.8K | 1.01% | 33 |
|
|
2015
Q4 | $1.37M | Hold |
19,261
| – | – | 1.04% | 29 |
|
|
2015
Q3 | $1.18M | Buy |
19,261
+3,055
| +19% | +$188K | 0.92% | 31 |
|
|
2015
Q2 | $1.18M | Sell |
16,206
-400
| -2% | -$29K | 0.82% | 38 |
|
|
2015
Q1 | $1.28M | Sell |
16,606
-91
| -0.5% | -$6.99K | 0.88% | 39 |
|
|
2014
Q4 | $1.12M | Sell |
16,697
-185
| -1% | -$12.4K | 0.75% | 44 |
|
|
2014
Q3 | $1.02M | Sell |
16,882
-234
| -1% | -$14.2K | 0.71% | 45 |
|
|
2014
Q2 | $1.01M | Buy |
17,116
+320
| +2% | +$18.8K | 0.68% | 45 |
|
|
2014
Q1 | $973K | Buy |
16,796
+1,805
| +12% | +$105K | 0.67% | 45 |
|
|
2013
Q4 | $803K | Buy |
14,991
+4,295
| +40% | +$230K | 0.56% | 50 |
|
|
2013
Q3 | $661K | Sell |
10,696
-3,005
| -22% | -$186K | 0.49% | 59 |
|
|
2013
Q2 | $831K | Buy |
+13,701
| New | +$831K | 0.51% | 55 |
|