Treasurer of the State of North Carolina’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
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|
2025
Q1 | $12.4M | Sell |
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|
2024
Q4 | $11.5M | Sell |
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|
2024
Q3 | $12.8M | Sell |
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|
2024
Q2 | $11.4M | Buy |
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|
2024
Q1 | $9.4M | Buy |
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|
2023
Q4 | $7.59M | Sell |
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|
2023
Q3 | $8.34M | Sell |
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|
2023
Q2 | $9.83M | Buy |
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|
2023
Q1 | $9.74M | Buy |
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|
2022
Q4 | $10.7M | Sell |
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|
2022
Q3 | $9.3M | Buy |
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|
2022
Q2 | $9.73M | Buy |
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|
2022
Q1 | $7.78M | Buy |
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|
2021
Q4 | $8.28M | Buy |
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|
2021
Q3 | $6.73M | Sell |
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|
2021
Q2 | $6.24M | Sell |
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|
2021
Q1 | $6.55M | Sell |
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|
2020
Q4 | $6.11M | Buy |
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|
2020
Q3 | $5.85M | Sell |
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|
2020
Q2 | $5.83M | Sell |
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|
2020
Q1 | $4.58M | Buy |
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|
2019
Q4 | $3.68M | Buy |
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|
2019
Q3 | $3.66M | Sell |
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|
2019
Q2 | $6.94M | Sell |
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|
2019
Q1 | $6.21M | Buy |
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|
2018
Q4 | $5.71M | Buy |
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|
2018
Q3 | $7.19M | Buy |
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|
2018
Q2 | $4.73M | Buy |
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|
2018
Q1 | $2.66M | Buy |
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