Rockland Trust’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 | – | Sell |
-1,257
| Closed | -$213K | – | 276 |
|
|
2025
Q1 | $213K | Sell |
1,257
-838
| -40% | -$142K | 0.01% | 258 |
|
|
2024
Q4 | $316K | Sell |
2,095
-8
| -0.4% | -$1.21K | 0.02% | 228 |
|
|
2024
Q3 | $326K | Sell |
2,103
-313
| -13% | -$48.6K | 0.02% | 228 |
|
|
2024
Q2 | $331K | Sell |
2,416
-170
| -7% | -$23.3K | 0.02% | 241 |
|
|
2024
Q1 | $344K | Hold |
2,586
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $357K | Hold |
2,586
| – | – | 0.02% | 228 |
|
|
2023
Q3 | $315K | Sell |
2,586
-115
| -4% | -$14K | 0.02% | 230 |
|
|
2023
Q2 | $380K | Hold |
2,701
| – | – | 0.02% | 220 |
|
|
2023
Q1 | $382K | Buy |
2,701
+76
| +3% | +$10.8K | 0.02% | 217 |
|
|
2022
Q4 | $411K | Sell |
2,625
-66
| -2% | -$10.3K | 0.03% | 215 |
|
|
2022
Q3 | $330K | Buy |
2,691
+127
| +5% | +$15.6K | 0.02% | 213 |
|
|
2022
Q2 | $341K | Sell |
2,564
-19
| -0.7% | -$2.53K | 0.02% | 223 |
|
|
2022
Q1 | $354K | Buy |
+2,583
| New | +$354K | 0.02% | 252 |
|