Transamerica Financial Advisors’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 | $98.5K | Sell |
549
-36
| -6% | -$6.46K | 0.01% | 274 |
|
|
2025
Q1 | $99K | Sell |
585
-23
| -4% | -$3.89K | 0.01% | 268 |
|
|
2024
Q4 | $92K | Sell |
608
-15
| -2% | -$2.27K | 0.01% | 271 |
|
|
2024
Q3 | $97K | Buy |
623
+11
| +2% | +$1.71K | 0.01% | 275 |
|
|
2024
Q2 | $84K | Hold |
612
| – | – | 0.01% | 247 |
|
|
2024
Q1 | $82K | Sell |
612
-15
| -2% | -$2.01K | 0.01% | 271 |
|
|
2023
Q4 | $87K | Sell |
627
-114
| -15% | -$15.8K | 0.01% | 276 |
|
|
2023
Q3 | $91K | Buy |
741
+25
| +3% | +$3.07K | 0.01% | 257 |
|
|
2023
Q2 | $101K | Sell |
716
-67
| -9% | -$9.45K | 0.01% | 250 |
|
|
2023
Q1 | $111K | Sell |
783
-3
| -0.4% | -$425 | 0.01% | 260 |
|
|
2022
Q4 | $123K | Buy |
786
+104
| +15% | +$16.3K | 0.02% | 252 |
|
|
2022
Q3 | $84K | Buy |
682
+53
| +8% | +$6.53K | 0.01% | 255 |
|
|
2022
Q2 | $84K | Buy |
+629
| New | +$84K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-67
| Closed | -$8K | – | 234 |
|
|
2020
Q2 | $8K | Buy |
+67
| New | +$8K | ﹤0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 123 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | 0.01% | 90 |
|
|
2019
Q3 | – | Sell |
-2,467
| Closed | -$252K | – | 178 |
|
|
2019
Q2 | $252K | Buy |
+2,467
| New | +$252K | 0.05% | 150 |
|
|
2019
Q1 | – | Sell |
-2,783
| Closed | -$232K | – | 167 |
|
|
2018
Q4 | $232K | Buy |
2,783
+301
| +12% | +$25.1K | 0.06% | 150 |
|
|
2018
Q3 | $268K | Buy |
2,482
+11
| +0.4% | +$1.19K | 0.06% | 163 |
|
|
2018
Q2 | $272K | Sell |
2,471
-6,561
| -73% | -$722K | 0.06% | 162 |
|
|
2018
Q1 | $906K | Sell |
9,032
-449
| -5% | -$45K | 0.13% | 143 |
|
|
2017
Q4 | $934K | Buy |
9,481
+3,996
| +73% | +$394K | 0.12% | 152 |
|
|
2017
Q3 | $514K | Sell |
5,485
-205
| -4% | -$19.2K | 0.06% | 191 |
|
|
2017
Q2 | $633K | Buy |
5,690
+5,685
| +113,700% | +$632K | 0.09% | 157 |
|
|
2017
Q1 | $1K | Sell |
5
-4
| -44% | -$800 | ﹤0.01% | 298 |
|
|
2016
Q4 | $1K | Sell |
9
-16
| -64% | -$1.78K | ﹤0.01% | 332 |
|
|
2016
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $3K | Sell |
25
-215
| -90% | -$25.8K | ﹤0.01% | 270 |
|
|
2016
Q1 | $18K | Sell |
240
-16,553
| -99% | -$1.24M | ﹤0.01% | 494 |
|
|
2015
Q4 | $1.2M | Buy |
16,793
+928
| +6% | +$66K | 0.09% | 159 |
|
|
2015
Q3 | $976K | Buy |
15,865
+164
| +1% | +$10.1K | 0.08% | 157 |
|
|
2015
Q2 | $1.14M | Buy |
15,701
+912
| +6% | +$66.2K | 0.08% | 166 |
|
|
2015
Q1 | $1.14M | Buy |
14,789
+2,002
| +16% | +$154K | 0.08% | 164 |
|
|
2014
Q4 | $858K | Buy |
12,787
+1,223
| +11% | +$82.1K | 0.07% | 139 |
|
|
2014
Q3 | $702K | Buy |
11,564
+254
| +2% | +$15.4K | 0.06% | 142 |
|
|
2014
Q2 | $664K | Buy |
11,310
+621
| +6% | +$36.5K | 0.06% | 151 |
|
|
2014
Q1 | $620K | Buy |
10,689
+2,743
| +35% | +$159K | 0.06% | 136 |
|
|
2013
Q4 | $426K | Buy |
7,946
+7,752
| +3,996% | +$416K | 0.05% | 166 |
|
|
2013
Q3 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 422 |
|