TSWM
Triangle Securities Wealth Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Sell |
2,709
-45
| -2% | -$8.08K | 0.12% | 151 |
|
|
2025
Q1 | $466K | Sell |
2,754
-45
| -2% | -$7.61K | 0.12% | 155 |
|
|
2024
Q4 | $422K | Sell |
2,799
-200
| -7% | -$30.2K | 0.11% | 157 |
|
|
2024
Q3 | $466K | Sell |
2,999
-30
| -1% | -$4.66K | 0.12% | 156 |
|
|
2024
Q2 | $415K | Sell |
3,029
-225
| -7% | -$30.8K | 0.12% | 159 |
|
|
2024
Q1 | $433K | Sell |
3,254
-199
| -6% | -$26.5K | 0.12% | 154 |
|
|
2023
Q4 | $476K | Buy |
3,453
+563
| +19% | +$77.6K | 0.15% | 144 |
|
|
2023
Q3 | $352K | Sell |
2,890
-300
| -9% | -$36.6K | 0.13% | 154 |
|
|
2023
Q2 | $448K | Hold |
3,190
| – | – | 0.15% | 142 |
|
|
2023
Q1 | $451K | Hold |
3,190
| – | – | 0.16% | 142 |
|
|
2022
Q4 | $499K | Sell |
3,190
-155
| -5% | -$24.2K | 0.18% | 131 |
|
|
2022
Q3 | $410K | Sell |
3,345
-40
| -1% | -$4.9K | 0.17% | 135 |
|
|
2022
Q2 | $450K | Sell |
3,385
-65
| -2% | -$8.64K | 0.18% | 135 |
|
|
2022
Q1 | $472K | Sell |
3,450
-195
| -5% | -$26.7K | 0.16% | 137 |
|
|
2021
Q4 | $631K | Sell |
3,645
-50
| -1% | -$8.66K | 0.2% | 127 |
|
|
2021
Q3 | $537K | Sell |
3,695
-20
| -0.5% | -$2.91K | 0.18% | 128 |
|
|
2021
Q2 | $490K | Sell |
3,715
-195
| -5% | -$25.7K | 0.17% | 132 |
|
|
2021
Q1 | $502K | Buy |
3,910
+35
| +0.9% | +$4.49K | 0.18% | 127 |
|
|
2020
Q4 | $462K | Sell |
3,875
-120
| -3% | -$14.3K | 0.18% | 128 |
|
|
2020
Q3 | $457K | Sell |
3,995
-15
| -0.4% | -$1.72K | 0.21% | 118 |
|
|
2020
Q2 | $457K | Sell |
4,010
-325
| -7% | -$37K | 0.22% | 115 |
|
|
2020
Q1 | $348K | Sell |
4,335
-25
| -0.6% | -$2.01K | 0.2% | 115 |
|
|
2019
Q4 | $466K | Sell |
4,360
-164
| -4% | -$17.5K | 0.2% | 115 |
|
|
2019
Q3 | $484K | Sell |
4,524
-20
| -0.4% | -$2.14K | 0.24% | 111 |
|
|
2019
Q2 | $466K | Buy |
4,544
+76
| +2% | +$7.79K | 0.24% | 105 |
|
|
2019
Q1 | $402K | Sell |
4,468
-100
| -2% | -$9K | 0.21% | 110 |
|
|
2018
Q4 | $380K | Sell |
4,568
-450
| -9% | -$37.4K | 0.22% | 104 |
|
|
2018
Q3 | $541K | Sell |
5,018
-70
| -1% | -$7.55K | 0.29% | 94 |
|
|
2018
Q2 | $559K | Sell |
5,088
-30
| -0.6% | -$3.3K | 0.31% | 90 |
|
|
2018
Q1 | $513K | Sell |
5,118
-30
| -0.6% | -$3.01K | 0.29% | 98 |
|
|
2017
Q4 | $507K | Hold |
5,148
| – | – | 0.29% | 94 |
|
|
2017
Q3 | $482K | Hold |
5,148
| – | – | 0.29% | 91 |
|
|
2017
Q2 | $572K | Sell |
5,148
-100
| -2% | -$11.1K | 0.38% | 75 |
|
|
2017
Q1 | $515K | Buy |
5,248
+310
| +6% | +$30.4K | 0.33% | 83 |
|
|
2016
Q4 | $454K | Sell |
4,938
-500
| -9% | -$46K | 0.3% | 85 |
|
|
2016
Q3 | $460K | Sell |
5,438
-1,295
| -19% | -$110K | 0.32% | 84 |
|
|
2016
Q2 | $548K | Sell |
6,733
-5,397
| -44% | -$439K | 0.41% | 73 |
|
|
2016
Q1 | $867K | Sell |
12,130
-475
| -4% | -$34K | 0.57% | 56 |
|
|
2015
Q4 | $897K | Sell |
12,605
-50
| -0.4% | -$3.56K | 0.6% | 55 |
|
|
2015
Q3 | $778K | Sell |
12,655
-575
| -4% | -$35.4K | 0.59% | 55 |
|
|
2015
Q2 | $959K | Sell |
13,230
-370
| -3% | -$26.8K | 0.68% | 51 |
|
|
2015
Q1 | $1.05M | Sell |
13,600
-140
| -1% | -$10.8K | 0.72% | 48 |
|
|
2014
Q4 | $921K | Buy |
13,740
+1,325
| +11% | +$88.8K | 0.66% | 52 |
|
|
2014
Q3 | $753K | Sell |
12,415
-40
| -0.3% | -$2.43K | 0.58% | 65 |
|
|
2014
Q2 | $731K | Sell |
12,455
-1,186
| -9% | -$69.6K | 0.56% | 65 |
|
|
2014
Q1 | $770K | Buy |
13,641
+1,836
| +16% | +$104K | 0.69% | 51 |
|
|
2013
Q4 | $632K | Sell |
11,805
-285
| -2% | -$15.3K | 0.51% | 67 |
|
|
2013
Q3 | $747K | Sell |
12,090
-758
| -6% | -$46.8K | 0.65% | 55 |
|
|
2013
Q2 | $779K | Buy |
+12,848
| New | +$779K | 0.58% | 53 |
|