TD Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
121,014
+18,484
| +18% | +$3.32M | 0.02% | 479 |
|
|
2025
Q1 | $17.3M | Buy |
102,530
+6,825
| +7% | +$1.15M | 0.02% | 526 |
|
|
2024
Q4 | $14.4M | Buy |
95,705
+9,597
| +11% | +$1.45M | 0.01% | 574 |
|
|
2024
Q3 | $13.3M | Buy |
86,108
+43,676
| +103% | +$6.76M | 0.01% | 593 |
|
|
2024
Q2 | $5.81M | Buy |
42,432
+1,399
| +3% | +$191K | 0.01% | 730 |
|
|
2024
Q1 | $5.46M | Buy |
41,033
+934
| +2% | +$124K | 0.01% | 755 |
|
|
2023
Q4 | $5.53M | Buy |
40,099
+2,431
| +6% | +$335K | 0.01% | 740 |
|
|
2023
Q3 | $4.59M | Sell |
37,668
-4,541
| -11% | -$553K | 0.01% | 753 |
|
|
2023
Q2 | $5.93M | Sell |
42,209
-4,927
| -10% | -$693K | 0.01% | 704 |
|
|
2023
Q1 | $6.67M | Buy |
47,136
+3,697
| +9% | +$523K | 0.01% | 682 |
|
|
2022
Q4 | $6.8M | Buy |
43,439
+4,312
| +11% | +$675K | 0.01% | 675 |
|
|
2022
Q3 | $4.88M | Sell |
39,127
-29,720
| -43% | -$3.7M | 0.01% | 764 |
|
|
2022
Q2 | $9.16M | Sell |
68,847
-22,321
| -24% | -$2.97M | 0.01% | 632 |
|
|
2022
Q1 | $12.5M | Buy |
91,168
+13,354
| +17% | +$1.83M | 0.01% | 598 |
|
|
2021
Q4 | $13.5M | Buy |
77,814
+8,611
| +12% | +$1.49M | 0.01% | 612 |
|
|
2021
Q3 | $10.1M | Buy |
69,203
+2,145
| +3% | +$312K | 0.01% | 650 |
|
|
2021
Q2 | $9.51M | Sell |
67,058
-16,584
| -20% | -$2.35M | 0.01% | 659 |
|
|
2021
Q1 | $10.7M | Buy |
83,642
+31,538
| +61% | +$4.05M | 0.01% | 619 |
|
|
2020
Q4 | $6.21M | Buy |
52,104
+6,224
| +14% | +$742K | 0.01% | 734 |
|
|
2020
Q3 | $5.25M | Buy |
45,880
+13,322
| +41% | +$1.53M | 0.01% | 697 |
|
|
2020
Q2 | $3.71M | Sell |
32,558
-2,124
| -6% | -$242K | 0.01% | 725 |
|
|
2020
Q1 | $2.79M | Sell |
34,682
-5,600
| -14% | -$450K | ﹤0.01% | 753 |
|
|
2019
Q4 | $4.3M | Sell |
40,282
-1,743
| -4% | -$186K | 0.01% | 746 |
|
|
2019
Q3 | $4.5M | Buy |
42,025
+1,390
| +3% | +$149K | 0.01% | 708 |
|
|
2019
Q2 | $4.14M | Sell |
40,635
-16,192
| -28% | -$1.65M | 0.01% | 723 |
|
|
2019
Q1 | $5.11M | Sell |
56,827
-9,370
| -14% | -$843K | 0.01% | 690 |
|
|
2018
Q4 | $5.51M | Buy |
66,197
+23,292
| +54% | +$1.94M | 0.01% | 631 |
|
|
2018
Q3 | $4.63M | Buy |
42,905
+397
| +0.9% | +$42.8K | 0.01% | 751 |
|
|
2018
Q2 | $4.67M | Buy |
42,508
+3,487
| +9% | +$383K | 0.01% | 725 |
|
|
2018
Q1 | $3.91M | Sell |
39,021
-4,277
| -10% | -$429K | 0.01% | 732 |
|
|
2017
Q4 | $4.26M | Sell |
43,298
-1,826
| -4% | -$180K | 0.01% | 714 |
|
|
2017
Q3 | $4.23M | Sell |
45,124
-20,346
| -31% | -$1.91M | 0.01% | 687 |
|
|
2017
Q2 | $7.28M | Sell |
65,470
-13,153
| -17% | -$1.46M | 0.01% | 591 |
|
|
2017
Q1 | $7.72M | Sell |
78,623
-5,711
| -7% | -$561K | 0.01% | 594 |
|
|
2016
Q4 | $7.75M | Buy |
84,334
+5,951
| +8% | +$547K | 0.01% | 576 |
|
|
2016
Q3 | $6.63M | Sell |
78,383
-14,003
| -15% | -$1.18M | 0.01% | 632 |
|
|
2016
Q2 | $7.52M | Buy |
92,386
+442
| +0.5% | +$36K | 0.01% | 582 |
|
|
2016
Q1 | $6.57M | Sell |
91,944
-9,611
| -9% | -$687K | 0.01% | 596 |
|
|
2015
Q4 | $7.23M | Sell |
101,555
-12,267
| -11% | -$873K | 0.01% | 551 |
|
|
2015
Q3 | $7M | Sell |
113,822
-7,700
| -6% | -$473K | 0.01% | 543 |
|
|
2015
Q2 | $8.81M | Sell |
121,522
-16,691
| -12% | -$1.21M | 0.02% | 539 |
|
|
2015
Q1 | $10.6M | Buy |
138,213
+11,453
| +9% | +$880K | 0.02% | 476 |
|
|
2014
Q4 | $8.5M | Buy |
126,760
+30,455
| +32% | +$2.04M | 0.01% | 530 |
|
|
2014
Q3 | $5.84M | Sell |
96,305
-58,577
| -38% | -$3.55M | 0.01% | 608 |
|
|
2014
Q2 | $9.09M | Buy |
154,882
+13,410
| +9% | +$787K | 0.02% | 492 |
|
|
2014
Q1 | $8.19M | Buy |
141,472
+17,590
| +14% | +$1.02M | 0.01% | 513 |
|
|
2013
Q4 | $6.63M | Buy |
123,882
+4,920
| +4% | +$263K | 0.01% | 551 |
|
|
2013
Q3 | $7.35M | Buy |
118,962
+20,028
| +20% | +$1.24M | 0.01% | 510 |
|
|
2013
Q2 | $6M | Buy |
+98,934
| New | +$6M | 0.01% | 530 |
|