Wolverine Trading’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 | $515K | Sell |
2,896
-6,429
| -69% | -$1.14M | ﹤0.01% | 637 |
|
|
2025
Q1 | $1.56M | Buy |
9,325
+3,804
| +69% | +$637K | ﹤0.01% | 274 |
|
|
2024
Q4 | $834K | Buy |
+5,521
| New | +$834K | ﹤0.01% | 627 |
|
|
2024
Q3 | – | Sell |
-5,798
| Closed | -$794K | – | 1562 |
|
|
2024
Q2 | $794K | Buy |
+5,798
| New | +$794K | ﹤0.01% | 478 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1454 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1498 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1414 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q3 | – | Sell |
-1,642
| Closed | -$226K | – | 1475 |
|
|
2022
Q2 | $226K | Sell |
1,642
-691
| -30% | -$95.1K | ﹤0.01% | 838 |
|
|
2022
Q1 | $324K | Sell |
2,333
-3,525
| -60% | -$490K | ﹤0.01% | 954 |
|
|
2021
Q4 | $1M | Sell |
5,858
-23,578
| -80% | -$4.04M | ﹤0.01% | 580 |
|
|
2021
Q3 | $4.35M | Sell |
29,436
-6,802
| -19% | -$1M | ﹤0.01% | 215 |
|
|
2021
Q2 | $4.82M | Buy |
36,238
+20,524
| +131% | +$2.73M | 0.01% | 180 |
|
|
2021
Q1 | $2.02M | Buy |
15,714
+11,791
| +301% | +$1.51M | ﹤0.01% | 375 |
|
|
2020
Q4 | $464K | Buy |
+3,923
| New | +$464K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-4,261
| Closed | -$470K | – | 1427 |
|
|
2020
Q2 | $470K | Buy |
+4,261
| New | +$470K | ﹤0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-13,880
| Closed | -$1.48M | – | 1479 |
|
|
2019
Q4 | $1.48M | Buy |
13,880
+9,050
| +187% | +$962K | ﹤0.01% | 540 |
|
|
2019
Q3 | $510K | Buy |
+4,830
| New | +$510K | ﹤0.01% | 629 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1398 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1664 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2018
Q1 | – | Sell |
-18,132
| Closed | -$1.79M | – | 1557 |
|
|
2017
Q4 | $1.79M | Buy |
+18,132
| New | +$1.79M | 0.01% | 364 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1420 |
|
|
2017
Q2 | – | Sell |
-2,686
| Closed | -$264K | – | 1418 |
|
|
2017
Q1 | $264K | Buy |
+2,686
| New | +$264K | ﹤0.01% | 853 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1006 |
|