Zurich Cantonal Bank’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 | $5.91M | Sell |
32,878
-22,177
| -40% | -$3.98M | 0.01% | 552 |
|
|
2025
Q1 | $9.32M | Sell |
55,055
-2,627
| -5% | -$444K | 0.03% | 464 |
|
|
2024
Q4 | $8.7M | Sell |
57,682
-56,321
| -49% | -$8.5M | 0.02% | 465 |
|
|
2024
Q3 | $17.7M | Buy |
114,003
+6,839
| +6% | +$1.06M | 0.05% | 314 |
|
|
2024
Q2 | $14.7M | Buy |
107,164
+23,618
| +28% | +$3.23M | 0.05% | 336 |
|
|
2024
Q1 | $11.1M | Buy |
83,546
+9,541
| +13% | +$1.27M | 0.04% | 373 |
|
|
2023
Q4 | $10.2M | Sell |
74,005
-73,036
| -50% | -$10.1M | 0.04% | 384 |
|
|
2023
Q3 | $17.9M | Buy |
147,041
+32,158
| +28% | +$3.92M | 0.08% | 222 |
|
|
2023
Q2 | $16.1M | Buy |
114,883
+63,122
| +122% | +$8.87M | 0.07% | 241 |
|
|
2023
Q1 | $7.32M | Buy |
51,761
+1,844
| +4% | +$261K | 0.04% | 405 |
|
|
2022
Q4 | $7.81M | Buy |
49,917
+16,056
| +47% | +$2.51M | 0.04% | 387 |
|
|
2022
Q3 | $4.15M | Sell |
33,861
-1,483
| -4% | -$182K | 0.02% | 510 |
|
|
2022
Q2 | $4.7M | Sell |
35,344
-54,392
| -61% | -$7.23M | 0.03% | 480 |
|
|
2022
Q1 | $12.3M | Sell |
89,736
-15,406
| -15% | -$2.11M | 0.06% | 300 |
|
|
2021
Q4 | $18.2M | Buy |
105,142
+9,105
| +9% | +$1.58M | 0.09% | 213 |
|
|
2021
Q3 | $14M | Buy |
96,037
+23,283
| +32% | +$3.38M | 0.08% | 244 |
|
|
2021
Q2 | $9.6M | Buy |
72,754
+7,268
| +11% | +$959K | 0.05% | 334 |
|
|
2021
Q1 | $8.4M | Sell |
65,486
-17,327
| -21% | -$2.22M | 0.05% | 351 |
|
|
2020
Q4 | $9.87M | Buy |
82,813
+37,183
| +81% | +$4.43M | 0.06% | 308 |
|
|
2020
Q3 | $5.22M | Buy |
45,630
+16,122
| +55% | +$1.85M | 0.04% | 420 |
|
|
2020
Q2 | $3.36M | Sell |
29,508
-59,911
| -67% | -$6.83M | 0.03% | 490 |
|
|
2020
Q1 | $7.18M | Sell |
89,419
-189
| -0.2% | -$15.2K | 0.07% | 286 |
|
|
2019
Q4 | $9.57M | Buy |
89,608
+2,237
| +3% | +$239K | 0.07% | 289 |
|
|
2019
Q3 | $9.35M | Buy |
87,371
+30,299
| +53% | +$3.24M | 0.08% | 280 |
|
|
2019
Q2 | $5.81M | Buy |
57,072
+21,221
| +59% | +$2.16M | 0.05% | 390 |
|
|
2019
Q1 | $3.22M | Sell |
35,851
-6,555
| -15% | -$589K | 0.03% | 505 |
|
|
2018
Q4 | $3.53M | Sell |
42,406
-89,879
| -68% | -$7.48M | 0.04% | 458 |
|
|
2018
Q3 | $14.3M | Sell |
132,285
-224
| -0.2% | -$24.2K | 0.12% | 201 |
|
|
2018
Q2 | $14.6M | Sell |
132,509
-3,998
| -3% | -$440K | 0.13% | 181 |
|
|
2018
Q1 | $13.7M | Buy |
136,507
+28,514
| +26% | +$2.86M | 0.12% | 204 |
|
|
2017
Q4 | $10.6M | Sell |
107,993
-13,061
| -11% | -$1.29M | 0.09% | 254 |
|
|
2017
Q3 | $11.3M | Buy |
121,054
+27,467
| +29% | +$2.57M | 0.11% | 226 |
|
|
2017
Q2 | $10.4M | Sell |
93,587
-4,345
| -4% | -$483K | 0.1% | 228 |
|
|
2017
Q1 | $9.62M | Buy |
97,932
+1,569
| +2% | +$154K | 0.09% | 240 |
|
|
2016
Q4 | $8.86M | Sell |
96,363
-5,268
| -5% | -$484K | 0.09% | 235 |
|
|
2016
Q3 | $8.6M | Buy |
101,631
+18,016
| +22% | +$1.52M | 0.09% | 244 |
|
|
2016
Q2 | $6.81M | Buy |
83,615
+68,103
| +439% | +$5.54M | 0.09% | 248 |
|
|
2016
Q1 | $1.11M | Buy |
15,512
+3,432
| +28% | +$245K | 0.01% | 687 |
|
|
2015
Q4 | $859K | Sell |
12,080
-2,447
| -17% | -$174K | 0.01% | 732 |
|
|
2015
Q3 | $893K | Buy |
14,527
+1,120
| +8% | +$68.8K | 0.01% | 721 |
|
|
2015
Q2 | $972K | Hold |
13,407
| – | – | 0.01% | 722 |
|
|
2015
Q1 | $1.03M | Sell |
13,407
-936
| -7% | -$71.9K | 0.01% | 687 |
|
|
2014
Q4 | $962K | Buy |
14,343
+3,000
| +26% | +$201K | 0.03% | 543 |
|
|
2014
Q3 | $688K | Hold |
11,343
| – | – | 0.02% | 618 |
|
|
2014
Q2 | $666K | Sell |
11,343
-51,483
| -82% | -$3.02M | 0.02% | 657 |
|
|
2014
Q1 | $3.64M | Buy |
62,826
+11,784
| +23% | +$683K | 0.11% | 202 |
|
|
2013
Q4 | $2.73M | Buy |
51,042
+22,276
| +77% | +$1.19M | 0.09% | 255 |
|
|
2013
Q3 | $1.78M | Buy |
28,766
+20,911
| +266% | +$1.29M | 0.06% | 328 |
|
|
2013
Q2 | $476K | Buy |
+7,855
| New | +$476K | 0.02% | 584 |
|