United Services Automobile Association’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 | – | Sell |
-2,545
| Closed | -$426K | – | 289 |
|
|
2025
Q1 | $426K | Buy |
+2,545
| New | +$426K | 0.01% | 627 |
|
|
2020
Q3 | – | Sell |
-14,692
| Closed | -$1.67M | – | 184 |
|
|
2020
Q2 | $1.67M | Sell |
14,692
-24,066
| -62% | -$2.74M | 0.04% | 164 |
|
|
2020
Q1 | $3.75M | Sell |
38,758
-408
| -1% | -$39.5K | 0.05% | 157 |
|
|
2019
Q4 | $4.18M | Sell |
39,166
-4,856
| -11% | -$519K | 0.05% | 164 |
|
|
2019
Q3 | $4.71M | Sell |
44,022
-55,363
| -56% | -$5.92M | 0.06% | 158 |
|
|
2019
Q2 | $10.1M | Buy |
99,385
+200
| +0.2% | +$20.4K | 0.03% | 543 |
|
|
2019
Q1 | $8.92M | Buy |
99,185
+431
| +0.4% | +$38.8K | 0.02% | 577 |
|
|
2018
Q4 | $8.22M | Buy |
98,754
+6,762
| +7% | +$563K | 0.02% | 565 |
|
|
2018
Q3 | $9.93M | Sell |
91,992
-3,980
| -4% | -$429K | 0.02% | 567 |
|
|
2018
Q2 | $10.6M | Buy |
95,972
+8,840
| +10% | +$972K | 0.03% | 537 |
|
|
2018
Q1 | $8.74M | Sell |
87,132
-3,210
| -4% | -$322K | 0.02% | 578 |
|
|
2017
Q4 | $8.9M | Buy |
90,342
+10,935
| +14% | +$1.08M | 0.02% | 573 |
|
|
2017
Q3 | $7.44M | Buy |
79,407
+17,655
| +29% | +$1.65M | 0.02% | 635 |
|
|
2017
Q2 | $6.86M | Sell |
61,752
-1,361
| -2% | -$151K | 0.02% | 647 |
|
|
2017
Q1 | $6.2M | Buy |
63,113
+12,250
| +24% | +$1.2M | 0.02% | 664 |
|
|
2016
Q4 | $4.67M | Buy |
50,863
+2,282
| +5% | +$210K | 0.02% | 740 |
|
|
2016
Q3 | $4.11M | Buy |
48,581
+4,783
| +11% | +$405K | 0.01% | 759 |
|
|
2016
Q2 | $3.57M | Hold |
43,798
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $3.13M | Buy |
43,798
+399
| +0.9% | +$28.5K | 0.01% | 809 |
|
|
2015
Q4 | $3.09M | Sell |
43,399
-271
| -0.6% | -$19.3K | 0.01% | 815 |
|
|
2015
Q3 | $2.68M | Buy |
43,670
+2,475
| +6% | +$152K | 0.01% | 850 |
|
|
2015
Q2 | $2.99M | Sell |
41,195
-95
| -0.2% | -$6.89K | 0.01% | 874 |
|
|
2015
Q1 | $3.17M | Buy |
41,290
+1,796
| +5% | +$138K | 0.01% | 853 |
|
|
2014
Q4 | $2.65M | Sell |
39,494
-15
| -0% | -$1.01K | 0.01% | 883 |
|
|
2014
Q3 | $2.4M | Sell |
39,509
-101
| -0.3% | -$6.13K | 0.01% | 894 |
|
|
2014
Q2 | $2.33M | Sell |
39,610
-178
| -0.4% | -$10.4K | 0.01% | 902 |
|
|
2014
Q1 | $2.31M | Buy |
39,788
+1,204
| +3% | +$69.8K | 0.01% | 907 |
|
|
2013
Q4 | $2.07M | Sell |
38,584
-21,520
| -36% | -$1.15M | 0.01% | 932 |
|
|
2013
Q3 | $3.71M | Buy |
60,104
+4,101
| +7% | +$253K | 0.02% | 753 |
|
|
2013
Q2 | $3.4M | Buy |
+56,003
| New | +$3.4M | 0.02% | 734 |
|