Steward Partners Investment Advisory’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 | $608K | Buy |
3,386
+31
| +0.9% | +$5.57K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $568K | Sell |
3,355
-163
| -5% | -$27.6K | 0.01% | 1166 |
|
|
2024
Q4 | $531K | Sell |
3,518
-41
| -1% | -$6.19K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $553K | Buy |
3,559
+158
| +5% | +$24.5K | 0.01% | 1070 |
|
|
2024
Q2 | $466K | Sell |
3,401
-108
| -3% | -$14.8K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $467K | Buy |
3,509
+380
| +12% | +$50.6K | 0.01% | 1080 |
|
|
2023
Q4 | $431K | Buy |
3,129
+21
| +0.7% | +$2.9K | 0.01% | 1058 |
|
|
2023
Q3 | $379K | Sell |
3,108
-199
| -6% | -$24.3K | 0.01% | 1029 |
|
|
2023
Q2 | $465K | Buy |
3,307
+273
| +9% | +$38.4K | 0.01% | 963 |
|
|
2023
Q1 | $429K | Sell |
3,034
-75
| -2% | -$10.6K | 0.01% | 986 |
|
|
2022
Q4 | $486K | Buy |
3,109
+218
| +8% | +$34.1K | 0.01% | 913 |
|
|
2022
Q3 | $355K | Buy |
2,891
+15
| +0.5% | +$1.84K | 0.01% | 975 |
|
|
2022
Q2 | $383K | Sell |
2,876
-45
| -2% | -$5.99K | 0.01% | 945 |
|
|
2022
Q1 | $400K | Sell |
2,921
-2,433
| -45% | -$333K | 0.01% | 1010 |
|
|
2021
Q4 | $926K | Buy |
5,354
+15
| +0.3% | +$2.59K | 0.01% | 725 |
|
|
2021
Q3 | $776K | Buy |
5,339
+2,375
| +80% | +$345K | 0.01% | 746 |
|
|
2021
Q2 | $391K | Sell |
2,964
-1,675
| -36% | -$221K | 0.01% | 1037 |
|
|
2021
Q1 | $595K | Buy |
4,639
+1,604
| +53% | +$206K | 0.01% | 824 |
|
|
2020
Q4 | $362K | Sell |
3,035
-187
| -6% | -$22.3K | 0.01% | 851 |
|
|
2020
Q3 | $369K | Buy |
3,222
+179
| +6% | +$20.5K | 0.01% | 748 |
|
|
2020
Q2 | $347K | Buy |
3,043
+204
| +7% | +$23.3K | 0.01% | 721 |
|
|
2020
Q1 | $227K | Buy |
2,839
+443
| +18% | +$35.4K | 0.01% | 750 |
|
|
2019
Q4 | $255K | Buy |
2,396
+961
| +67% | +$102K | 0.01% | 811 |
|
|
2019
Q3 | $153K | Sell |
1,435
-87
| -6% | -$9.28K | 0.01% | 933 |
|
|
2019
Q2 | $155K | Buy |
+1,522
| New | +$155K | 0.01% | 893 |
|
|
2019
Q1 | – | Sell |
-3,717
| Closed | -$309K | – | 798 |
|
|
2018
Q4 | $309K | Sell |
3,717
-166
| -4% | -$13.8K | 0.02% | 595 |
|
|
2018
Q3 | $419K | Buy |
3,883
+840
| +28% | +$90.6K | 0.02% | 553 |
|
|
2018
Q2 | $335K | Buy |
3,043
+179
| +6% | +$19.7K | 0.02% | 541 |
|
|
2018
Q1 | $287K | Sell |
2,864
-1,900
| -40% | -$190K | 0.02% | 546 |
|
|
2017
Q4 | $469K | Sell |
4,764
-3
| -0.1% | -$295 | 0.04% | 370 |
|
|
2017
Q3 | $446K | Buy |
4,767
+3
| +0.1% | +$281 | 0.05% | 318 |
|
|
2017
Q2 | $529K | Sell |
4,764
-36
| -0.8% | -$4K | 0.06% | 268 |
|
|
2017
Q1 | $471K | Buy |
4,800
+409
| +9% | +$40.1K | 0.07% | 202 |
|
|
2016
Q4 | $403K | Buy |
+4,391
| New | +$403K | 0.18% | 122 |
|