WBH Advisory’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 | $251K | Hold |
1,400
| – | – | 0.02% | 305 |
|
|
2025
Q1 | $237K | Hold |
1,400
| – | – | 0.02% | 300 |
|
|
2024
Q4 | $211K | Hold |
1,400
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $217K | Buy |
+1,400
| New | +$217K | 0.02% | 311 |
|
|
2023
Q3 | – | Sell |
-1,600
| Closed | -$225K | – | 292 |
|
|
2023
Q2 | $225K | Hold |
1,600
| – | – | 0.03% | 281 |
|
|
2023
Q1 | $226K | Buy |
+1,600
| New | +$226K | 0.03% | 288 |
|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$218K | – | 292 |
|
|
2022
Q2 | $218K | Hold |
1,600
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $217K | Hold |
1,600
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $277K | Buy |
1,600
+200
| +14% | +$34.6K | 0.03% | 276 |
|
|
2021
Q3 | $203K | Buy |
+1,400
| New | +$203K | 0.03% | 285 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$200K | – | 225 |
|
|
2017
Q2 | $200K | Buy |
+1,800
| New | +$200K | 0.06% | 223 |
|
|
2014
Q3 | – | Sell |
-3,950
| Closed | -$231K | – | 213 |
|
|
2014
Q2 | $231K | Sell |
3,950
-300
| -7% | -$17.5K | 0.09% | 191 |
|
|
2014
Q1 | $246K | Sell |
4,250
-900
| -17% | -$52.1K | 0.1% | 180 |
|
|
2013
Q4 | $275K | Sell |
5,150
-1,150
| -18% | -$61.4K | 0.11% | 168 |
|
|
2013
Q3 | $389K | Sell |
6,300
-50
| -0.8% | -$3.09K | 0.17% | 132 |
|
|
2013
Q2 | $385K | Buy |
+6,350
| New | +$385K | 0.18% | 131 |
|