Washington Trust’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 |
-323
| Closed | -$54.7K | – | 370 |
|
|
2025
Q1 | $54.7K | Buy |
323
+23
| +8% | +$3.89K | ﹤0.01% | 393 |
|
|
2024
Q4 | $45.3K | Hold |
300
| – | – | ﹤0.01% | 454 |
|
|
2024
Q3 | $46.6K | Hold |
300
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $41.1K | Sell |
300
-60
| -17% | -$8.21K | ﹤0.01% | 470 |
|
|
2024
Q1 | $47.9K | Hold |
360
| – | – | ﹤0.01% | 458 |
|
|
2023
Q4 | $49.6K | Hold |
360
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $43.9K | Hold |
360
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $50.6K | Hold |
360
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $50.9K | Hold |
360
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $56.3K | Hold |
360
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $44K | Hold |
360
| – | – | ﹤0.01% | 410 |
|
|
2022
Q2 | $48K | Hold |
360
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $49K | Hold |
360
| – | – | ﹤0.01% | 435 |
|
|
2021
Q4 | $62K | Hold |
360
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $53K | Hold |
360
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $48K | Buy |
360
+60
| +20% | +$8K | ﹤0.01% | 528 |
|
|
2021
Q1 | $39K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2020
Q4 | $36K | Hold |
300
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $34K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
|
2020
Q2 | $33K | Hold |
300
| – | – | ﹤0.01% | 462 |
|
|
2020
Q1 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 516 |
|
|
2018
Q3 | – | Sell |
-1,013
| Closed | -$111K | – | 377 |
|
|
2018
Q2 | $111K | Buy |
+1,013
| New | +$111K | 0.01% | 299 |
|