Thoroughbred Financial Services’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 | $1.67M | Sell |
9,318
-3,072
| -25% | -$552K | 0.12% | 181 |
|
|
2025
Q1 | $2.1M | Sell |
12,390
-66
| -0.5% | -$11.2K | 0.13% | 165 |
|
|
2024
Q4 | $1.88M | Sell |
12,456
-114
| -0.9% | -$17.2K | 0.11% | 168 |
|
|
2024
Q3 | $1.95M | Sell |
12,570
-444
| -3% | -$68.9K | 0.13% | 157 |
|
|
2024
Q2 | $1.78M | Buy |
13,014
+2,430
| +23% | +$333K | 0.12% | 167 |
|
|
2024
Q1 | $1.41M | Sell |
10,584
-4,844
| -31% | -$644K | 0.14% | 149 |
|
|
2023
Q4 | $2.13M | Sell |
15,428
-957
| -6% | -$132K | 0.17% | 124 |
|
|
2023
Q3 | $2M | Buy |
16,385
+3,827
| +30% | +$466K | 0.2% | 111 |
|
|
2023
Q2 | $1.77M | Sell |
12,558
-368
| -3% | -$51.7K | 0.23% | 101 |
|
|
2023
Q1 | $1.83M | Buy |
12,926
+1
| +0% | +$141 | 0.27% | 96 |
|
|
2022
Q4 | $2.02M | Sell |
12,925
-98
| -0.8% | -$15.3K | 0.33% | 80 |
|
|
2022
Q3 | $1.6M | Sell |
13,023
-298
| -2% | -$36.5K | 0.3% | 84 |
|
|
2022
Q2 | $1.77M | Sell |
13,321
-163
| -1% | -$21.7K | 0.33% | 78 |
|
|
2022
Q1 | $1.85M | Buy |
13,484
+6,708
| +99% | +$918K | 0.3% | 77 |
|
|
2021
Q4 | $1.17M | Buy |
6,776
+510
| +8% | +$88.2K | 0.25% | 98 |
|
|
2021
Q3 | $910K | Buy |
6,266
+258
| +4% | +$37.5K | 0.22% | 109 |
|
|
2021
Q2 | $793K | Buy |
6,008
+459
| +8% | +$60.6K | 0.2% | 124 |
|
|
2021
Q1 | $712K | Sell |
5,549
-102
| -2% | -$13.1K | 0.2% | 124 |
|
|
2020
Q4 | $673K | Buy |
5,651
+179
| +3% | +$21.3K | 0.21% | 123 |
|
|
2020
Q3 | $626K | Buy |
5,472
+250
| +5% | +$28.6K | 0.24% | 113 |
|
|
2020
Q2 | $595K | Sell |
5,222
-7,764
| -60% | -$885K | 0.25% | 111 |
|
|
2020
Q1 | $1.04M | Sell |
12,986
-1,354
| -9% | -$109K | 0.37% | 82 |
|
|
2019
Q4 | $1.53M | Sell |
14,340
-2,076
| -13% | -$222K | 0.51% | 54 |
|
|
2019
Q3 | $1.76M | Buy |
16,416
+66
| +0.4% | +$7.06K | 0.67% | 41 |
|
|
2019
Q2 | $1.66M | Sell |
16,350
-25
| -0.2% | -$2.55K | 0.63% | 44 |
|
|
2019
Q1 | $1.47M | Buy |
16,375
+334
| +2% | +$30K | 0.61% | 48 |
|
|
2018
Q4 | $1.34M | Buy |
+16,041
| New | +$1.34M | 0.66% | 46 |
|