Truist Financial’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 | $9.7M | Sell |
53,974
-1,298
| -2% | -$233K | 0.01% | 594 |
|
|
2025
Q1 | $9.35M | Buy |
55,272
+34,148
| +162% | +$5.78M | 0.02% | 584 |
|
|
2024
Q4 | $3.19M | Buy |
21,124
+213
| +1% | +$32.1K | 0.01% | 1021 |
|
|
2024
Q3 | $3.25M | Buy |
20,911
+1,617
| +8% | +$251K | 0.01% | 1012 |
|
|
2024
Q2 | $2.64M | Sell |
19,294
-1,372
| -7% | -$188K | ﹤0.01% | 1142 |
|
|
2024
Q1 | $2.75M | Buy |
20,666
+4,407
| +27% | +$587K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $2.24M | Buy |
16,259
+2,640
| +19% | +$364K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $1.66M | Sell |
13,619
-4,457
| -25% | -$543K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $2.54M | Sell |
18,076
-5,383
| -23% | -$757K | ﹤0.01% | 1141 |
|
|
2023
Q1 | $3.32M | Buy |
23,459
+494
| +2% | +$69.9K | 0.01% | 994 |
|
|
2022
Q4 | $3.59M | Buy |
22,965
+4,157
| +22% | +$650K | 0.01% | 938 |
|
|
2022
Q3 | $2.31M | Sell |
18,808
-955
| -5% | -$117K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $2.63M | Sell |
19,763
-2,426
| -11% | -$323K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $3.04M | Buy |
22,189
+178
| +0.8% | +$24.4K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $3.81M | Buy |
22,011
+7,624
| +53% | +$1.32M | 0.01% | 992 |
|
|
2021
Q3 | $2.09M | Buy |
14,387
+1,881
| +15% | +$273K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $1.65M | Sell |
12,506
-8,615
| -41% | -$1.14M | ﹤0.01% | 1383 |
|
|
2021
Q1 | $2.71M | Sell |
21,121
-65,398
| -76% | -$8.39M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $10.3M | Buy |
86,519
+66,361
| +329% | +$7.91M | 0.02% | 593 |
|
|
2020
Q3 | $2.31M | Buy |
20,158
+20,094
| +31,397% | +$2.3M | 0.01% | 1018 |
|
|
2020
Q2 | $7K | Sell |
64
-48,474
| -100% | -$5.3M | ﹤0.01% | 2373 |
|
|
2020
Q1 | $3.9M | Buy |
48,538
+31,661
| +188% | +$2.54M | 0.01% | 739 |
|
|
2019
Q4 | $1.8M | Buy |
+16,877
| New | +$1.8M | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-2,520
| Closed | -$272K | – | 765 |
|
|
2018
Q3 | $272K | Sell |
2,520
-308
| -11% | -$33.2K | ﹤0.01% | 700 |
|
|
2018
Q2 | $311K | Sell |
2,828
-1,192
| -30% | -$131K | 0.01% | 670 |
|
|
2018
Q1 | $403K | Sell |
4,020
-4,121
| -51% | -$413K | 0.01% | 605 |
|
|
2017
Q4 | $802K | Sell |
8,141
-1,637
| -17% | -$161K | 0.02% | 504 |
|
|
2017
Q3 | $916K | Sell |
9,778
-495
| -5% | -$46.4K | 0.02% | 480 |
|
|
2017
Q2 | $1.14M | Sell |
10,273
-445
| -4% | -$49.5K | 0.02% | 452 |
|
|
2017
Q1 | $1.05M | Sell |
10,718
-4,544
| -30% | -$446K | 0.02% | 462 |
|
|
2016
Q4 | $1.4M | Sell |
15,262
-1,141
| -7% | -$105K | 0.03% | 415 |
|
|
2016
Q3 | $1.39M | Sell |
16,403
-1,089
| -6% | -$92.2K | 0.03% | 418 |
|
|
2016
Q2 | $1.42M | Buy |
17,492
+3,744
| +27% | +$305K | 0.03% | 422 |
|
|
2016
Q1 | $982K | Sell |
13,748
-122
| -0.9% | -$8.71K | 0.03% | 432 |
|
|
2015
Q4 | $986K | Buy |
13,870
+4,152
| +43% | +$295K | 0.03% | 419 |
|
|
2015
Q3 | $597K | Buy |
9,718
+3,424
| +54% | +$210K | 0.02% | 517 |
|
|
2015
Q2 | $456K | Buy |
6,294
+2,520
| +67% | +$183K | 0.01% | 558 |
|
|
2015
Q1 | $290K | Buy |
3,774
+593
| +19% | +$45.6K | 0.01% | 677 |
|
|
2014
Q4 | $213K | Buy |
+3,181
| New | +$213K | 0.01% | 741 |
|