Trust Company of Vermont’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 | $241K | Buy |
1,340
+110
| +9% | +$19.8K | 0.01% | 325 |
|
|
2025
Q1 | $208K | Buy |
1,230
+125
| +11% | +$21.2K | 0.01% | 337 |
|
|
2024
Q4 | $167K | Buy |
1,105
+1,037
| +1,525% | +$156K | 0.01% | 365 |
|
|
2024
Q3 | $10.6K | Buy |
68
+23
| +51% | +$3.57K | ﹤0.01% | 746 |
|
|
2024
Q2 | $6.16K | Hold |
45
| – | – | ﹤0.01% | 734 |
|
|
2024
Q1 | $5.99K | Buy |
45
+43
| +2,150% | +$5.72K | ﹤0.01% | 731 |
|
|
2023
Q4 | $276 | Sell |
2
-43
| -96% | -$5.93K | ﹤0.01% | 748 |
|
|
2023
Q3 | $5.48K | Hold |
45
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $6.33K | Hold |
45
| – | – | ﹤0.01% | 719 |
|
|
2023
Q1 | $6.37K | Hold |
45
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $7.04K | Hold |
45
| – | – | ﹤0.01% | 736 |
|
|
2022
Q3 | $6K | Sell |
45
-1,038
| -96% | -$138K | ﹤0.01% | 804 |
|
|
2022
Q2 | $144K | Buy |
+1,083
| New | +$144K | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-1,083
| Closed | -$188K | – | 415 |
|
|
2021
Q4 | $188K | Buy |
+1,083
| New | +$188K | 0.01% | 323 |
|
|
2021
Q3 | – | Sell |
-1,083
| Closed | -$143K | – | 408 |
|
|
2021
Q2 | $143K | Hold |
1,083
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $139K | Sell |
1,083
-101
| -9% | -$13K | 0.01% | 339 |
|
|
2020
Q4 | $141K | Sell |
1,184
-10
| -0.8% | -$1.19K | 0.01% | 327 |
|
|
2020
Q3 | $136K | Sell |
1,194
-91
| -7% | -$10.4K | 0.01% | 322 |
|
|
2020
Q2 | $146K | Sell |
1,285
-94
| -7% | -$10.7K | 0.01% | 313 |
|
|
2020
Q1 | $110K | Buy |
1,379
+90
| +7% | +$7.18K | 0.01% | 348 |
|
|
2019
Q4 | $138K | Sell |
1,289
-65
| -5% | -$6.96K | 0.01% | 360 |
|
|
2019
Q3 | $145K | Sell |
1,354
-52
| -4% | -$5.57K | 0.01% | 361 |
|
|
2019
Q2 | $144K | Buy |
1,406
+37
| +3% | +$3.79K | 0.01% | 363 |
|
|
2019
Q1 | $123K | Sell |
1,369
-30
| -2% | -$2.7K | 0.01% | 375 |
|
|
2018
Q4 | $117K | Sell |
1,399
-129
| -8% | -$10.8K | 0.01% | 366 |
|
|
2018
Q3 | $165K | Sell |
1,528
-5
| -0.3% | -$540 | 0.01% | 350 |
|
|
2018
Q2 | $168K | Buy |
1,533
+117
| +8% | +$12.8K | 0.02% | 346 |
|
|
2018
Q1 | $142K | Buy |
1,416
+51
| +4% | +$5.11K | 0.01% | 351 |
|
|
2017
Q4 | $134K | Sell |
1,365
-60
| -4% | -$5.89K | 0.01% | 369 |
|
|
2017
Q3 | $134K | Hold |
1,425
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $159K | Sell |
1,425
-434
| -23% | -$48.4K | 0.02% | 346 |
|
|
2017
Q1 | $182K | Buy |
1,859
+145
| +8% | +$14.2K | 0.02% | 327 |
|
|
2016
Q4 | $158K | Sell |
1,714
-1,131
| -40% | -$104K | 0.02% | 338 |
|
|
2016
Q3 | $241K | Hold |
2,845
| – | – | 0.03% | 251 |
|
|
2016
Q2 | $232K | Buy |
2,845
+1,102
| +63% | +$89.9K | 0.03% | 239 |
|
|
2016
Q1 | $124K | Hold |
1,743
| – | – | 0.02% | 296 |
|
|
2015
Q4 | $124K | Hold |
1,743
| – | – | 0.02% | 295 |
|
|
2015
Q3 | $107K | Hold |
1,743
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $126K | Buy |
1,743
+1,143
| +191% | +$82.6K | 0.02% | 286 |
|
|
2015
Q1 | $46K | Hold |
600
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $40K | Hold |
600
| – | – | 0.01% | 429 |
|
|
2014
Q3 | $36K | Hold |
600
| – | – | 0.01% | 443 |
|
|
2014
Q2 | $35K | Sell |
600
-111
| -16% | -$6.48K | 0.01% | 422 |
|
|
2014
Q1 | $41K | Buy |
711
+374
| +111% | +$21.6K | 0.01% | 398 |
|
|
2013
Q4 | $18K | Hold |
337
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $21K | Buy |
337
+80
| +31% | +$4.99K | ﹤0.01% | 465 |
|
|
2013
Q2 | $16K | Buy |
+257
| New | +$16K | ﹤0.01% | 496 |
|