UMB Bank’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 | $4.34M | Sell |
24,170
-627
| -3% | -$113K | 0.07% | 173 |
|
|
2025
Q1 | $4.2M | Buy |
24,797
+774
| +3% | +$131K | 0.07% | 169 |
|
|
2024
Q4 | $3.62M | Buy |
24,023
+22,544
| +1,524% | +$3.4M | 0.06% | 186 |
|
|
2024
Q3 | $230K | Buy |
1,479
+625
| +73% | +$97K | ﹤0.01% | 545 |
|
|
2024
Q2 | $117K | Buy |
854
+147
| +21% | +$20.1K | ﹤0.01% | 655 |
|
|
2024
Q1 | $94.1K | Sell |
707
-723
| -51% | -$96.2K | ﹤0.01% | 713 |
|
|
2023
Q4 | $197K | Sell |
1,430
-30
| -2% | -$4.14K | ﹤0.01% | 583 |
|
|
2023
Q3 | $178K | Hold |
1,460
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $205K | Sell |
1,460
-447
| -23% | -$62.8K | ﹤0.01% | 575 |
|
|
2023
Q1 | $270K | Sell |
1,907
-5
| -0.3% | -$707 | ﹤0.01% | 507 |
|
|
2022
Q4 | $299K | Sell |
1,912
-133
| -7% | -$20.8K | ﹤0.01% | 495 |
|
|
2022
Q3 | $251K | Sell |
2,045
-193
| -9% | -$23.7K | ﹤0.01% | 552 |
|
|
2022
Q2 | $297K | Buy |
2,238
+226
| +11% | +$30K | ﹤0.01% | 546 |
|
|
2022
Q1 | $275K | Sell |
2,012
-236
| -10% | -$32.3K | ﹤0.01% | 590 |
|
|
2021
Q4 | $389K | Buy |
2,248
+499
| +29% | +$86.3K | ﹤0.01% | 526 |
|
|
2021
Q3 | $254K | Hold |
1,749
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $231K | Hold |
1,749
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $224K | Hold |
1,749
| – | – | 0.01% | 337 |
|
|
2020
Q4 | $208K | Buy |
+1,749
| New | +$208K | 0.01% | 337 |
|