Venturi Wealth Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103
| Closed | -$15.5K | – | 883 |
|
|
2024
Q4 | $15.5K | Buy |
103
+13
| +14% | +$1.96K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $14K | Sell |
90
-30
| -25% | -$4.66K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $16.4K | Buy |
120
+42
| +54% | +$5.75K | ﹤0.01% | 983 |
|
|
2024
Q1 | $10.3K | Sell |
78
-6,111
| -99% | -$808K | ﹤0.01% | 930 |
|
|
2023
Q4 | $853K | Sell |
6,189
-257
| -4% | -$35.4K | 0.06% | 197 |
|
|
2023
Q3 | $786K | Buy |
6,446
+110
| +2% | +$13.4K | 0.06% | 192 |
|
|
2023
Q2 | $891K | Buy |
6,336
+375
| +6% | +$52.7K | 0.07% | 176 |
|
|
2023
Q1 | $843K | Sell |
5,961
-339
| -5% | -$48K | 0.07% | 185 |
|
|
2022
Q4 | $986K | Sell |
6,300
-6
| -0.1% | -$939 | 0.09% | 162 |
|
|
2022
Q3 | $774K | Sell |
6,306
-66
| -1% | -$8.1K | 0.07% | 177 |
|
|
2022
Q2 | $847K | Sell |
6,372
-217
| -3% | -$28.8K | 0.08% | 163 |
|
|
2022
Q1 | $902K | Buy |
6,589
+587
| +10% | +$80.4K | 0.07% | 175 |
|
|
2021
Q4 | $1.04M | Sell |
6,002
-257
| -4% | -$44.4K | 0.08% | 160 |
|
|
2021
Q3 | $909K | Buy |
6,259
+388
| +7% | +$56.4K | 0.08% | 169 |
|
|
2021
Q2 | $775K | Buy |
5,871
+188
| +3% | +$24.8K | 0.07% | 191 |
|
|
2021
Q1 | $729K | Sell |
5,683
-108
| -2% | -$13.9K | 0.07% | 193 |
|
|
2020
Q4 | $690K | Buy |
5,791
+625
| +12% | +$74.5K | 0.07% | 191 |
|
|
2020
Q3 | $591K | Sell |
5,166
-5
| -0.1% | -$572 | 0.07% | 188 |
|
|
2020
Q2 | $589K | Buy |
+5,171
| New | +$589K | 0.08% | 169 |
|
|
2017
Q2 | – | Sell |
-2,150
| Closed | -$209K | – | 187 |
|
|
2017
Q1 | $209K | Buy |
+2,150
| New | +$209K | 0.05% | 168 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$214K | – | 141 |
|
|
2016
Q1 | $214K | Hold |
3,000
| – | – | 0.08% | 127 |
|
|
2015
Q4 | $213K | Buy |
+3,000
| New | +$213K | 0.1% | 117 |
|