Smithfield 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 | $182K | Sell |
1,018
-5
| -0.5% | -$894 | 0.01% | 351 |
|
|
2025
Q1 | $173K | Sell |
1,023
-172
| -14% | -$29.1K | 0.01% | 364 |
|
|
2024
Q4 | $180K | Hold |
1,195
| – | – | 0.01% | 355 |
|
|
2024
Q3 | $186K | Hold |
1,195
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $163K | Hold |
1,195
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $159K | Hold |
1,195
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $164K | Sell |
1,195
-208
| -15% | -$28.5K | 0.01% | 340 |
|
|
2023
Q3 | $171K | Hold |
1,403
| – | – | 0.01% | 322 |
|
|
2023
Q2 | $197K | Sell |
1,403
-52
| -4% | -$7.3K | 0.01% | 311 |
|
|
2023
Q1 | $205K | Hold |
1,455
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $228K | Hold |
1,455
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $179K | Buy |
1,455
+260
| +22% | +$32K | 0.01% | 292 |
|
|
2022
Q2 | $159K | Hold |
1,195
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $163K | Hold |
1,195
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $207K | Hold |
1,195
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $175K | Hold |
1,195
| – | – | 0.01% | 337 |
|
|
2021
Q2 | $157K | Hold |
1,195
| – | – | 0.01% | 356 |
|
|
2021
Q1 | $153K | Hold |
1,195
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $142K | Buy |
1,195
+25
| +2% | +$2.97K | 0.01% | 367 |
|
|
2020
Q3 | $134K | Sell |
1,170
-25
| -2% | -$2.86K | 0.01% | 354 |
|
|
2020
Q2 | $136K | Buy |
1,195
+25
| +2% | +$2.85K | 0.01% | 335 |
|
|
2020
Q1 | $94K | Hold |
1,170
| – | – | 0.01% | 343 |
|
|
2019
Q4 | $125K | Hold |
1,170
| – | – | 0.01% | 361 |
|
|
2019
Q3 | $125K | Hold |
1,170
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $119K | Hold |
1,170
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $105K | Hold |
1,170
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $97K | Hold |
1,170
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $126K | Sell |
1,170
-54
| -4% | -$5.82K | 0.01% | 363 |
|
|
2018
Q2 | $135K | Buy |
1,224
+54
| +5% | +$5.96K | 0.02% | 338 |
|
|
2018
Q1 | $117K | Sell |
1,170
-1,432
| -55% | -$143K | 0.01% | 369 |
|
|
2017
Q4 | $256K | Sell |
2,602
-2,326
| -47% | -$229K | 0.03% | 234 |
|
|
2017
Q3 | $461K | Sell |
4,928
-210
| -4% | -$19.6K | 0.06% | 167 |
|
|
2017
Q2 | $571K | Sell |
5,138
-219
| -4% | -$24.3K | 0.08% | 137 |
|
|
2017
Q1 | $526K | Sell |
5,357
-170
| -3% | -$16.7K | 0.08% | 144 |
|
|
2016
Q4 | $508K | Sell |
5,527
-612
| -10% | -$56.3K | 0.09% | 152 |
|
|
2016
Q3 | $520K | Buy |
6,139
+2,387
| +64% | +$202K | 0.09% | 126 |
|
|
2016
Q2 | $305K | Buy |
3,752
+1,700
| +83% | +$138K | 0.06% | 193 |
|
|
2016
Q1 | $147K | Hold |
2,052
| – | – | 0.03% | 320 |
|
|
2015
Q4 | $146K | Buy |
2,052
+281
| +16% | +$20K | 0.03% | 321 |
|
|
2015
Q3 | $109K | Hold |
1,771
| – | – | 0.02% | 359 |
|
|
2015
Q2 | $128K | Buy |
1,771
+81
| +5% | +$5.85K | 0.03% | 349 |
|
|
2015
Q1 | $130K | Buy |
+1,690
| New | +$130K | 0.03% | 364 |
|