Thomasville National Bank’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 | $408K | Hold |
2,270
| – | – | 0.03% | 176 |
|
|
2025
Q1 | $384K | Sell |
2,270
-45
| -2% | -$7.61K | 0.03% | 179 |
|
|
2024
Q4 | $349K | Sell |
2,315
-75
| -3% | -$11.3K | 0.03% | 188 |
|
|
2024
Q3 | $371K | Sell |
2,390
-50
| -2% | -$7.76K | 0.03% | 188 |
|
|
2024
Q2 | $334K | Hold |
2,440
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $325K | Sell |
2,440
-150
| -6% | -$20K | 0.03% | 186 |
|
|
2023
Q4 | $357K | Hold |
2,590
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $316K | Hold |
2,590
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $364K | Hold |
2,590
| – | – | 0.03% | 173 |
|
|
2023
Q1 | $366K | Hold |
2,590
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $405K | Hold |
2,590
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $318K | Hold |
2,590
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $344K | Sell |
2,590
-380
| -13% | -$50.5K | 0.04% | 166 |
|
|
2022
Q1 | $406K | Hold |
2,970
| – | – | 0.04% | 165 |
|
|
2021
Q4 | $514K | Sell |
2,970
-74
| -2% | -$12.8K | 0.05% | 152 |
|
|
2021
Q3 | $442K | Buy |
3,044
+3
| +0.1% | +$436 | 0.05% | 156 |
|
|
2021
Q2 | $401K | Sell |
3,041
-785
| -21% | -$104K | 0.04% | 158 |
|
|
2021
Q1 | $307K | Buy |
3,826
+500
| +15% | +$40.1K | 0.06% | 150 |
|
|
2020
Q4 | $396K | Hold |
3,326
| – | – | 0.05% | 147 |
|
|
2020
Q3 | $381K | Sell |
3,326
-500
| -13% | -$57.3K | 0.06% | 143 |
|
|
2020
Q2 | $436K | Sell |
3,826
-583
| -13% | -$66.4K | 0.07% | 134 |
|
|
2020
Q1 | $472K | Buy |
4,409
+519
| +13% | +$55.6K | 0.08% | 136 |
|
|
2019
Q4 | $415K | Sell |
3,890
-519
| -12% | -$55.4K | 0.06% | 145 |
|
|
2019
Q3 | $472K | Sell |
4,409
-19
| -0.4% | -$2.03K | 0.08% | 136 |
|
|
2019
Q2 | $451K | Buy |
4,428
+480
| +12% | +$48.9K | 0.08% | 137 |
|
|
2019
Q1 | $355K | Sell |
3,948
-473
| -11% | -$42.5K | 0.07% | 152 |
|
|
2018
Q4 | $368K | Sell |
4,421
-364
| -8% | -$30.3K | 0.08% | 149 |
|
|
2018
Q3 | $516K | Sell |
4,785
-96
| -2% | -$10.4K | 0.08% | 132 |
|
|
2018
Q2 | $537K | Sell |
4,881
-105
| -2% | -$11.6K | 0.09% | 130 |
|
|
2018
Q1 | $500K | Buy |
4,986
+211
| +4% | +$21.2K | 0.09% | 128 |
|
|
2017
Q4 | $470K | Sell |
4,775
-77
| -2% | -$7.58K | 0.09% | 135 |
|
|
2017
Q3 | $454K | Buy |
4,852
+173
| +4% | +$16.2K | 0.08% | 165 |
|
|
2017
Q2 | $520K | Sell |
4,679
-13,300
| -74% | -$1.48M | 0.1% | 141 |
|
|
2017
Q1 | $1.77M | Buy |
+17,979
| New | +$1.77M | 0.35% | 60 |
|
|
2016
Q3 | – | Sell |
-18,014
| Closed | -$1.47M | – | 87 |
|
|
2016
Q2 | $1.47M | Buy |
18,014
+5,117
| +40% | +$417K | 0.39% | 58 |
|
|
2016
Q1 | $921K | Buy |
12,897
+1,205
| +10% | +$86.1K | 0.28% | 65 |
|
|
2015
Q4 | $832K | Buy |
+11,692
| New | +$832K | 0.29% | 62 |
|