SRC
Shufro Rose & Co’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Hold |
3,950
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $668K | Hold |
3,950
| – | – | 0.05% | 146 |
|
|
2024
Q4 | $596K | Sell |
3,950
-100
| -2% | -$15.1K | 0.05% | 152 |
|
|
2024
Q3 | $554K | Hold |
4,050
| – | – | 0.05% | 161 |
|
|
2024
Q2 | $554K | Hold |
4,050
| – | – | 0.05% | 161 |
|
|
2024
Q1 | $539K | Sell |
4,050
-50
| -1% | -$6.66K | 0.04% | 162 |
|
|
2023
Q4 | $500K | Hold |
4,100
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $500K | Sell |
4,100
-150
| -4% | -$18.3K | 0.05% | 156 |
|
|
2023
Q2 | $597K | Hold |
4,250
| – | – | 0.05% | 145 |
|
|
2023
Q1 | $601K | Sell |
4,250
-2,650
| -38% | -$375K | 0.06% | 151 |
|
|
2022
Q4 | $1.08M | Sell |
6,900
-400
| -5% | -$62.6K | 0.09% | 111 |
|
|
2022
Q3 | $896K | Hold |
7,300
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $971K | Hold |
7,300
| – | – | 0.08% | 114 |
|
|
2022
Q1 | $999K | Hold |
7,300
| – | – | 0.08% | 125 |
|
|
2021
Q4 | $1.26M | Sell |
7,300
-100
| -1% | -$17.3K | 0.09% | 109 |
|
|
2021
Q3 | $1.08M | Hold |
7,400
| – | – | 0.08% | 112 |
|
|
2021
Q2 | $977K | Hold |
7,400
| – | – | 0.07% | 119 |
|
|
2021
Q1 | $950K | Sell |
7,400
-215
| -3% | -$27.6K | 0.08% | 118 |
|
|
2020
Q4 | $907K | Hold |
7,615
| – | – | 0.08% | 118 |
|
|
2020
Q3 | $872K | Hold |
7,615
| – | – | 0.08% | 110 |
|
|
2020
Q2 | $868K | Hold |
7,615
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $611K | Sell |
7,615
-100
| -1% | -$8.02K | 0.07% | 124 |
|
|
2019
Q4 | $824K | Hold |
7,715
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $826K | Sell |
7,715
-200
| -3% | -$21.4K | 0.08% | 121 |
|
|
2019
Q2 | $806K | Sell |
7,915
-100
| -1% | -$10.2K | 0.08% | 128 |
|
|
2019
Q1 | $721K | Sell |
8,015
-300
| -4% | -$27K | 0.07% | 137 |
|
|
2018
Q4 | $692K | Sell |
8,315
-50
| -0.6% | -$4.16K | 0.08% | 137 |
|
|
2018
Q3 | $903K | Sell |
8,365
-300
| -3% | -$32.4K | 0.08% | 133 |
|
|
2018
Q2 | $953K | Sell |
8,665
-250
| -3% | -$27.5K | 0.09% | 125 |
|
|
2018
Q1 | $894K | Hold |
8,915
| – | – | 0.09% | 126 |
|
|
2017
Q4 | $878K | Sell |
8,915
-200
| -2% | -$19.7K | 0.09% | 130 |
|
|
2017
Q3 | $854K | Sell |
9,115
-400
| -4% | -$37.5K | 0.09% | 129 |
|
|
2017
Q2 | $1.06M | Sell |
9,515
-350
| -4% | -$38.9K | 0.11% | 112 |
|
|
2017
Q1 | $969K | Buy |
9,865
+385
| +4% | +$37.8K | 0.1% | 120 |
|
|
2016
Q4 | $871K | Sell |
9,480
-100
| -1% | -$9.19K | 0.1% | 120 |
|
|
2016
Q3 | $811K | Sell |
9,580
-1,100
| -10% | -$93.1K | 0.09% | 120 |
|
|
2016
Q2 | $869K | Sell |
10,680
-150
| -1% | -$12.2K | 0.1% | 120 |
|
|
2016
Q1 | $774K | Buy |
10,830
+750
| +7% | +$53.6K | 0.09% | 135 |
|
|
2015
Q4 | $717K | Hold |
10,080
| – | – | 0.08% | 134 |
|
|
2015
Q3 | $619K | Hold |
10,080
| – | – | 0.07% | 144 |
|
|
2015
Q2 | $731K | Buy |
10,080
+100
| +1% | +$7.25K | 0.08% | 138 |
|
|
2015
Q1 | $766K | Sell |
9,980
-137,795
| -93% | -$10.6M | 0.08% | 138 |
|
|
2014
Q4 | $9.91M | Sell |
147,775
-6,700
| -4% | -$449K | 1.01% | 31 |
|
|
2014
Q3 | $9.37M | Sell |
154,475
-920
| -0.6% | -$55.8K | 0.97% | 36 |
|
|
2014
Q2 | $9.12M | Sell |
155,395
-1,500
| -1% | -$88K | 0.94% | 38 |
|
|
2014
Q1 | $9.09M | Sell |
156,895
-1,510
| -1% | -$87.5K | 0.95% | 35 |
|
|
2013
Q4 | $8.48M | Buy |
158,405
+8,840
| +6% | +$473K | 0.9% | 36 |
|
|
2013
Q3 | $9.24M | Sell |
149,565
-2,550
| -2% | -$158K | 1.05% | 29 |
|
|
2013
Q2 | $9.22M | Buy |
+152,115
| New | +$9.22M | 1.1% | 29 |
|