Valley National Advisers’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 | $135K | Sell |
754
-130
| -15% | -$23.3K | 0.02% | 274 |
|
|
2025
Q1 | $149K | Sell |
884
-361
| -29% | -$60.8K | 0.03% | 254 |
|
|
2024
Q4 | $187K | Sell |
1,245
-1,020
| -45% | -$153K | 0.03% | 230 |
|
|
2024
Q3 | $351K | Sell |
2,265
-1,270
| -36% | -$197K | 0.06% | 190 |
|
|
2024
Q2 | $482K | Sell |
3,535
-187
| -5% | -$25.5K | 0.07% | 161 |
|
|
2024
Q1 | $494K | Sell |
3,722
-418
| -10% | -$55.5K | 0.07% | 165 |
|
|
2023
Q4 | $569K | Sell |
4,140
-175
| -4% | -$24.1K | 0.09% | 148 |
|
|
2023
Q3 | $526K | Sell |
4,315
-609
| -12% | -$74.2K | 0.09% | 152 |
|
|
2023
Q2 | $693K | Sell |
4,924
-91
| -2% | -$12.8K | 0.12% | 136 |
|
|
2023
Q1 | $735K | Buy |
5,015
+106
| +2% | +$15.5K | 0.13% | 133 |
|
|
2022
Q4 | $750K | Sell |
4,909
-81
| -2% | -$12.4K | 0.13% | 128 |
|
|
2022
Q3 | $647K | Sell |
4,990
-136
| -3% | -$17.6K | 0.13% | 133 |
|
|
2022
Q2 | $696K | Sell |
5,126
-3
| -0.1% | -$407 | 0.15% | 114 |
|
|
2022
Q1 | $702K | Buy |
+5,129
| New | +$702K | 0.13% | 144 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$3K | – | 757 |
|
|
2018
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 582 |
|