US Bancorp’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 | $4.35M | Buy |
24,192
+630
| +3% | +$113K | 0.01% | 637 |
|
|
2025
Q1 | $3.99M | Sell |
23,562
-838
| -3% | -$142K | 0.01% | 635 |
|
|
2024
Q4 | $3.68M | Buy |
24,400
+497
| +2% | +$75K | ﹤0.01% | 669 |
|
|
2024
Q3 | $3.71M | Sell |
23,903
-211
| -0.9% | -$32.8K | ﹤0.01% | 666 |
|
|
2024
Q2 | $3.3M | Buy |
24,114
+85
| +0.4% | +$11.6K | ﹤0.01% | 685 |
|
|
2024
Q1 | $3.2M | Buy |
24,029
+313
| +1% | +$41.7K | ﹤0.01% | 700 |
|
|
2023
Q4 | $3.27M | Buy |
23,716
+186
| +0.8% | +$25.6K | ﹤0.01% | 677 |
|
|
2023
Q3 | $2.87M | Sell |
23,530
-790
| -3% | -$96.3K | ﹤0.01% | 687 |
|
|
2023
Q2 | $3.42M | Buy |
24,320
+34
| +0.1% | +$4.78K | 0.01% | 640 |
|
|
2023
Q1 | $3.44M | Buy |
24,286
+1,385
| +6% | +$196K | 0.01% | 644 |
|
|
2022
Q4 | $3.58M | Buy |
22,901
+10,194
| +80% | +$1.59M | 0.01% | 628 |
|
|
2022
Q3 | $1.56M | Sell |
12,707
-1,180
| -8% | -$145K | ﹤0.01% | 871 |
|
|
2022
Q2 | $1.85M | Buy |
13,887
+307
| +2% | +$40.8K | ﹤0.01% | 841 |
|
|
2022
Q1 | $1.86M | Sell |
13,580
-121
| -0.9% | -$16.6K | ﹤0.01% | 917 |
|
|
2021
Q4 | $2.37M | Sell |
13,701
-474
| -3% | -$82K | ﹤0.01% | 849 |
|
|
2021
Q3 | $2.06M | Sell |
14,175
-237
| -2% | -$34.4K | ﹤0.01% | 861 |
|
|
2021
Q2 | $1.9M | Buy |
14,412
+139
| +1% | +$18.3K | ﹤0.01% | 900 |
|
|
2021
Q1 | $1.83M | Sell |
14,273
-2,671
| -16% | -$343K | ﹤0.01% | 889 |
|
|
2020
Q4 | $2.02M | Sell |
16,944
-1,778
| -9% | -$212K | ﹤0.01% | 807 |
|
|
2020
Q3 | $2.14M | Sell |
18,722
-1,731
| -8% | -$198K | 0.01% | 721 |
|
|
2020
Q2 | $2.33M | Sell |
20,453
-48
| -0.2% | -$5.47K | 0.01% | 681 |
|
|
2020
Q1 | $1.65M | Sell |
20,501
-4,847
| -19% | -$389K | 0.01% | 728 |
|
|
2019
Q4 | $2.71M | Sell |
25,348
-2,595
| -9% | -$277K | 0.01% | 674 |
|
|
2019
Q3 | $2.99M | Sell |
27,943
-851
| -3% | -$91.1K | 0.01% | 636 |
|
|
2019
Q2 | $2.93M | Buy |
28,794
+3,319
| +13% | +$338K | 0.01% | 658 |
|
|
2019
Q1 | $2.29M | Buy |
25,475
+9,671
| +61% | +$869K | 0.01% | 713 |
|
|
2018
Q4 | $1.32M | Sell |
15,804
-2,244
| -12% | -$187K | ﹤0.01% | 885 |
|
|
2018
Q3 | $1.95M | Sell |
18,048
-452
| -2% | -$48.8K | 0.01% | 821 |
|
|
2018
Q2 | $2.03M | Sell |
18,500
-76
| -0.4% | -$8.35K | 0.01% | 795 |
|
|
2018
Q1 | $1.86M | Buy |
18,576
+125
| +0.7% | +$12.5K | 0.01% | 816 |
|
|
2017
Q4 | $1.82M | Buy |
18,451
+531
| +3% | +$52.3K | 0.01% | 832 |
|
|
2017
Q3 | $1.68M | Sell |
17,920
-145
| -0.8% | -$13.6K | 0.01% | 850 |
|
|
2017
Q2 | $2.01M | Buy |
18,065
+156
| +0.9% | +$17.3K | 0.01% | 763 |
|
|
2017
Q1 | $1.76M | Buy |
17,909
+1,608
| +10% | +$158K | 0.01% | 826 |
|
|
2016
Q4 | $1.5M | Sell |
16,301
-662
| -4% | -$60.8K | 0.01% | 866 |
|
|
2016
Q3 | $1.44M | Sell |
16,963
-1,396
| -8% | -$118K | 0.01% | 862 |
|
|
2016
Q2 | $1.5M | Sell |
18,359
-3,543
| -16% | -$289K | 0.01% | 821 |
|
|
2016
Q1 | $1.57M | Sell |
21,902
-12,560
| -36% | -$897K | 0.01% | 786 |
|
|
2015
Q4 | $2.45M | Sell |
34,462
-6,073
| -15% | -$432K | 0.01% | 639 |
|
|
2015
Q3 | $2.49M | Buy |
40,535
+2,933
| +8% | +$180K | 0.01% | 637 |
|
|
2015
Q2 | $2.73M | Sell |
37,602
-4,051
| -10% | -$294K | 0.01% | 629 |
|
|
2015
Q1 | $3.2M | Sell |
41,653
-684
| -2% | -$52.6K | 0.01% | 587 |
|
|
2014
Q4 | $2.84M | Buy |
42,337
+1,056
| +3% | +$70.8K | 0.01% | 600 |
|
|
2014
Q3 | $2.51M | Sell |
41,281
-259
| -0.6% | -$15.7K | 0.01% | 613 |
|
|
2014
Q2 | $2.44M | Sell |
41,540
-1,499
| -3% | -$87.9K | 0.01% | 636 |
|
|
2014
Q1 | $2.49M | Buy |
43,039
+12,549
| +41% | +$727K | 0.01% | 616 |
|
|
2013
Q4 | $1.63M | Buy |
30,490
+2,470
| +9% | +$132K | 0.01% | 729 |
|
|
2013
Q3 | $1.73M | Sell |
28,020
-2,271
| -7% | -$140K | 0.01% | 683 |
|
|
2013
Q2 | $1.84M | Buy |
+30,291
| New | +$1.84M | 0.01% | 629 |
|