Waters Parkerson & Co’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 | $422K | Hold |
2,350
| – | – | 0.02% | 141 |
|
|
2025
Q1 | $398K | Hold |
2,350
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $355K | Hold |
2,350
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $365K | Sell |
2,350
-600
| -20% | -$93.2K | 0.02% | 148 |
|
|
2024
Q2 | $404K | Hold |
2,950
| – | – | 0.02% | 135 |
|
|
2024
Q1 | $393K | Sell |
2,950
-100
| -3% | -$13.3K | 0.02% | 135 |
|
|
2023
Q4 | $421K | Hold |
3,050
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $372K | Sell |
3,050
-400
| -12% | -$48.8K | 0.02% | 128 |
|
|
2023
Q2 | $485K | Sell |
3,450
-165
| -5% | -$23.2K | 0.03% | 122 |
|
|
2023
Q1 | $511K | Hold |
3,615
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $566K | Hold |
3,615
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $444K | Hold |
3,615
| – | – | 0.03% | 120 |
|
|
2022
Q2 | $481K | Hold |
3,615
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $495K | Hold |
3,615
| – | – | 0.03% | 125 |
|
|
2021
Q4 | $625K | Buy |
3,615
+165
| +5% | +$28.5K | 0.03% | 117 |
|
|
2021
Q3 | $501K | Hold |
3,450
| – | – | 0.03% | 125 |
|
|
2021
Q2 | $455K | Hold |
3,450
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $443K | Hold |
3,450
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $411K | Hold |
3,450
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $395K | Hold |
3,450
| – | – | 0.03% | 119 |
|
|
2020
Q2 | $393K | Hold |
3,450
| – | – | 0.03% | 115 |
|
|
2020
Q1 | $277K | Hold |
3,450
| – | – | 0.03% | 126 |
|
|
2019
Q4 | $368K | Hold |
3,450
| – | – | 0.03% | 122 |
|
|
2019
Q3 | $369K | Sell |
3,450
-300
| -8% | -$32.1K | 0.03% | 118 |
|
|
2019
Q2 | $382K | Hold |
3,750
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $337K | Sell |
3,750
-125
| -3% | -$11.2K | 0.03% | 122 |
|
|
2018
Q4 | $323K | Sell |
3,875
-75
| -2% | -$6.25K | 0.03% | 113 |
|
|
2018
Q3 | $426K | Hold |
3,950
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $434K | Buy |
3,950
+200
| +5% | +$22K | 0.04% | 110 |
|
|
2018
Q1 | $376K | Sell |
3,750
-950
| -20% | -$95.3K | 0.03% | 117 |
|
|
2017
Q4 | $463K | Buy |
4,700
+350
| +8% | +$34.5K | 0.04% | 111 |
|
|
2017
Q3 | $407K | Sell |
4,350
-375
| -8% | -$35.1K | 0.04% | 119 |
|
|
2017
Q2 | $525K | Hold |
4,725
| – | – | 0.05% | 105 |
|
|
2017
Q1 | $464K | Hold |
4,725
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $434K | Sell |
4,725
-200
| -4% | -$18.4K | 0.04% | 114 |
|
|
2016
Q3 | $417K | Hold |
4,925
| – | – | 0.04% | 116 |
|
|
2016
Q2 | $401K | Sell |
4,925
-300
| -6% | -$24.4K | 0.04% | 115 |
|
|
2016
Q1 | $373K | Sell |
5,225
-1,600
| -23% | -$114K | 0.04% | 118 |
|
|
2015
Q4 | $486K | Sell |
6,825
-300
| -4% | -$21.4K | 0.06% | 104 |
|
|
2015
Q3 | $438K | Sell |
7,125
-650
| -8% | -$40K | 0.06% | 103 |
|
|
2015
Q2 | $564K | Sell |
7,775
-1,727
| -18% | -$125K | 0.07% | 94 |
|
|
2015
Q1 | $730K | Sell |
9,502
-23,303
| -71% | -$1.79M | 0.09% | 86 |
|
|
2014
Q4 | $2.2M | Sell |
32,805
-2,475
| -7% | -$166K | 0.26% | 63 |
|
|
2014
Q3 | $2.14M | Sell |
35,280
-2,080
| -6% | -$126K | 0.26% | 62 |
|
|
2014
Q2 | $2.19M | Sell |
37,360
-450
| -1% | -$26.4K | 0.26% | 61 |
|
|
2014
Q1 | $2.19M | Sell |
37,810
-59,841
| -61% | -$3.47M | 0.27% | 61 |
|
|
2013
Q4 | $5.23M | Sell |
97,651
-1,263
| -1% | -$67.6K | 0.64% | 46 |
|
|
2013
Q3 | $6.11M | Sell |
98,914
-4,513
| -4% | -$279K | 0.82% | 43 |
|
|
2013
Q2 | $6.27M | Buy |
+103,427
| New | +$6.27M | 0.91% | 40 |
|