Rockefeller Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
107,286
+90,142
| +526% | +$16.2M | 0.04% | 398 |
|
|
2025
Q1 | $2.9M | Sell |
17,144
-11,175
| -39% | -$1.89M | 0.01% | 902 |
|
|
2024
Q4 | $4.27M | Sell |
28,319
-816
| -3% | -$123K | 0.01% | 766 |
|
|
2024
Q3 | $4.52M | Buy |
29,135
+10,903
| +60% | +$1.69M | 0.01% | 735 |
|
|
2024
Q2 | $2.5M | Buy |
18,232
+557
| +3% | +$76.2K | 0.01% | 897 |
|
|
2024
Q1 | $2.35M | Sell |
17,675
-8,168
| -32% | -$1.09M | 0.01% | 937 |
|
|
2023
Q4 | $3.56M | Buy |
25,843
+801
| +3% | +$110K | 0.01% | 728 |
|
|
2023
Q3 | $3.05M | Sell |
25,042
-40,244
| -62% | -$4.9M | 0.01% | 715 |
|
|
2023
Q2 | $9.18M | Buy |
65,286
+666
| +1% | +$93.6K | 0.04% | 453 |
|
|
2023
Q1 | $9.14M | Buy |
64,620
+37
| +0.1% | +$5.24K | 0.04% | 437 |
|
|
2022
Q4 | $10.1M | Sell |
64,583
-1,647
| -2% | -$258K | 0.05% | 357 |
|
|
2022
Q3 | $8.12M | Sell |
66,230
-5,096
| -7% | -$625K | 0.04% | 410 |
|
|
2022
Q2 | $9.48M | Sell |
71,326
-1,432
| -2% | -$190K | 0.05% | 359 |
|
|
2022
Q1 | $9.96M | Sell |
72,758
-3,923
| -5% | -$537K | 0.05% | 367 |
|
|
2021
Q4 | $13.3M | Buy |
76,681
+1,301
| +2% | +$225K | 0.06% | 298 |
|
|
2021
Q3 | $11M | Buy |
75,380
+20,820
| +38% | +$3.03M | 0.06% | 296 |
|
|
2021
Q2 | $7.2M | Buy |
54,560
+39,853
| +271% | +$5.26M | 0.04% | 364 |
|
|
2021
Q1 | $1.89M | Buy |
14,707
+4,316
| +42% | +$554K | 0.01% | 597 |
|
|
2020
Q4 | $1.24M | Buy |
10,391
+755
| +8% | +$89.9K | 0.01% | 639 |
|
|
2020
Q3 | $1.1M | Sell |
9,636
-2,722
| -22% | -$312K | 0.01% | 576 |
|
|
2020
Q2 | $1.41M | Sell |
12,358
-536
| -4% | -$61.1K | 0.01% | 470 |
|
|
2020
Q1 | $1.04M | Buy |
12,894
+5,321
| +70% | +$427K | 0.01% | 474 |
|
|
2019
Q4 | $809K | Sell |
7,573
-104
| -1% | -$11.1K | 0.01% | 487 |
|
|
2019
Q3 | $821K | Buy |
7,677
+598
| +8% | +$64K | 0.01% | 423 |
|
|
2019
Q2 | $721K | Sell |
7,079
-1,892
| -21% | -$193K | 0.01% | 390 |
|
|
2019
Q1 | $806K | Buy |
8,971
+1,971
| +28% | +$177K | 0.01% | 413 |
|
|
2018
Q4 | $583K | Sell |
7,000
-6,654
| -49% | -$554K | 0.01% | 302 |
|
|
2018
Q3 | $1.47M | Sell |
13,654
-3,187
| -19% | -$344K | 0.02% | 186 |
|
|
2018
Q2 | $1.85M | Sell |
16,841
-188,882
| -92% | -$20.8M | 0.03% | 173 |
|
|
2018
Q1 | $20.6M | Buy |
+205,723
| New | +$20.6M | 0.34% | 75 |
|