Asset Dedication LLC’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 | $33.1K | Hold |
184
| – | – | ﹤0.01% | 592 |
|
|
2025
Q1 | $31.1K | Buy |
184
+1
| +0.5% | +$169 | ﹤0.01% | 561 |
|
|
2024
Q4 | $27.6K | Hold |
183
| – | – | ﹤0.01% | 578 |
|
|
2024
Q3 | $28.4K | Hold |
183
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $25.1K | Hold |
183
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $24K | Hold |
183
| – | – | ﹤0.01% | 549 |
|
|
2023
Q4 | $25K | Hold |
183
| – | – | ﹤0.01% | 526 |
|
|
2023
Q3 | $22K | Hold |
183
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $26K | Hold |
183
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $26K | Sell |
183
-5
| -3% | -$710 | ﹤0.01% | 510 |
|
|
2022
Q4 | $30K | Buy |
188
+5
| +3% | +$798 | ﹤0.01% | 484 |
|
|
2022
Q3 | $22K | Buy |
+183
| New | +$22K | ﹤0.01% | 508 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$5K | – | 464 |
|
|
2015
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 457 |
|