Treasurer of the State of North Carolina’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 | $20.8M | Buy |
115,977
+42,708
| +58% | +$7.67M | 0.07% | 263 |
|
|
2025
Q1 | $12.4M | Sell |
73,269
-2,966
| -4% | -$502K | 0.05% | 330 |
|
|
2024
Q4 | $11.5M | Sell |
76,235
-6,095
| -7% | -$920K | 0.04% | 371 |
|
|
2024
Q3 | $12.8M | Sell |
82,330
-1,044
| -1% | -$162K | 0.05% | 347 |
|
|
2024
Q2 | $11.4M | Buy |
83,374
+12,756
| +18% | +$1.75M | 0.05% | 351 |
|
|
2024
Q1 | $9.4M | Buy |
70,618
+15,589
| +28% | +$2.08M | 0.04% | 399 |
|
|
2023
Q4 | $7.59M | Sell |
55,029
-13,389
| -20% | -$1.85M | 0.04% | 441 |
|
|
2023
Q3 | $8.34M | Sell |
68,418
-1,493
| -2% | -$182K | 0.05% | 387 |
|
|
2023
Q2 | $9.83M | Buy |
69,911
+1,080
| +2% | +$152K | 0.05% | 352 |
|
|
2023
Q1 | $9.74M | Buy |
68,831
+170
| +0.2% | +$24.1K | 0.06% | 342 |
|
|
2022
Q4 | $10.7M | Sell |
68,661
-7,163
| -9% | -$1.12M | 0.07% | 313 |
|
|
2022
Q3 | $9.3M | Buy |
75,824
+2,622
| +4% | +$322K | 0.06% | 316 |
|
|
2022
Q2 | $9.73M | Buy |
73,202
+16,386
| +29% | +$2.18M | 0.06% | 314 |
|
|
2022
Q1 | $7.78M | Buy |
56,816
+8,953
| +19% | +$1.23M | 0.04% | 387 |
|
|
2021
Q4 | $8.28M | Buy |
47,863
+1,562
| +3% | +$270K | 0.04% | 380 |
|
|
2021
Q3 | $6.73M | Sell |
46,301
-991
| -2% | -$144K | 0.04% | 434 |
|
|
2021
Q2 | $6.24M | Sell |
47,292
-3,780
| -7% | -$499K | 0.04% | 450 |
|
|
2021
Q1 | $6.56M | Sell |
51,072
-190
| -0.4% | -$24.4K | 0.04% | 415 |
|
|
2020
Q4 | $6.11M | Buy |
51,262
+190
| +0.4% | +$22.6K | 0.04% | 406 |
|
|
2020
Q3 | $5.85M | Sell |
51,072
-90
| -0.2% | -$10.3K | 0.04% | 363 |
|
|
2020
Q2 | $5.83M | Sell |
51,162
-5,815
| -10% | -$663K | 0.05% | 347 |
|
|
2020
Q1 | $4.58M | Buy |
56,977
+22,505
| +65% | +$1.81M | 0.04% | 383 |
|
|
2019
Q4 | $3.68M | Buy |
34,472
+240
| +0.7% | +$25.6K | 0.03% | 392 |
|
|
2019
Q3 | $3.66M | Sell |
34,232
-33,941
| -50% | -$3.63M | 0.03% | 380 |
|
|
2019
Q2 | $6.94M | Sell |
68,173
-870
| -1% | -$88.6K | 0.04% | 368 |
|
|
2019
Q1 | $6.21M | Buy |
69,043
+532
| +0.8% | +$47.8K | 0.04% | 384 |
|
|
2018
Q4 | $5.71M | Buy |
68,511
+1,908
| +3% | +$159K | 0.04% | 367 |
|
|
2018
Q3 | $7.19M | Buy |
66,603
+23,557
| +55% | +$2.54M | 0.05% | 344 |
|
|
2018
Q2 | $4.73M | Buy |
43,046
+16,497
| +62% | +$1.81M | 0.05% | 305 |
|
|
2018
Q1 | $2.66M | Buy |
+26,549
| New | +$2.66M | 0.07% | 287 |
|