Vestcor Inc’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 | $795K | Sell |
4,425
-18
| -0.4% | -$3.23K | 0.02% | 558 |
|
|
2025
Q1 | $752K | Sell |
4,443
-96
| -2% | -$16.2K | 0.03% | 530 |
|
|
2024
Q4 | $685K | Sell |
4,539
-3
| -0.1% | -$453 | 0.02% | 567 |
|
|
2024
Q3 | $705K | Hold |
4,542
| – | – | 0.02% | 575 |
|
|
2024
Q2 | $622K | Hold |
4,542
| – | – | 0.02% | 582 |
|
|
2024
Q1 | $605K | Sell |
4,542
-18
| -0.4% | -$2.4K | 0.02% | 585 |
|
|
2023
Q4 | $629K | Sell |
4,560
-31
| -0.7% | -$4.28K | 0.02% | 583 |
|
|
2023
Q3 | $559K | Sell |
4,591
-465
| -9% | -$56.6K | 0.02% | 587 |
|
|
2023
Q2 | $711K | Sell |
5,056
-3,224
| -39% | -$453K | 0.03% | 511 |
|
|
2023
Q1 | $1.17M | Hold |
8,280
| – | – | 0.04% | 401 |
|
|
2022
Q4 | $1.3M | Buy |
8,280
+5,513
| +199% | +$862K | 0.05% | 402 |
|
|
2022
Q3 | $339K | Sell |
2,767
-1,727
| -38% | -$212K | 0.01% | 780 |
|
|
2022
Q2 | $598K | Buy |
4,494
+842
| +23% | +$112K | 0.02% | 631 |
|
|
2022
Q1 | $500K | Sell |
3,652
-455
| -11% | -$62.3K | 0.02% | 662 |
|
|
2021
Q4 | $711K | Buy |
4,107
+2,175
| +113% | +$377K | 0.03% | 540 |
|
|
2021
Q3 | $281K | Sell |
1,932
-307
| -14% | -$44.7K | 0.01% | 751 |
|
|
2021
Q2 | $295K | Sell |
2,239
-268
| -11% | -$35.3K | 0.01% | 771 |
|
|
2021
Q1 | $322K | Sell |
2,507
-61
| -2% | -$7.84K | 0.01% | 717 |
|
|
2020
Q4 | $306K | Sell |
2,568
-208
| -7% | -$24.8K | 0.01% | 638 |
|
|
2020
Q3 | $318K | Sell |
2,776
-89
| -3% | -$10.2K | 0.01% | 567 |
|
|
2020
Q2 | $326K | Sell |
2,865
-19
| -0.7% | -$2.16K | 0.02% | 503 |
|
|
2020
Q1 | $232K | Buy |
2,884
+548
| +23% | +$44.1K | 0.01% | 585 |
|
|
2019
Q4 | $249K | Buy |
+2,336
| New | +$249K | 0.01% | 650 |
|