Baker Ellis Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
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|
2025
Q1 | $206K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $203K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $225K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $160K | Hold |
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|
2020
Q1 | $112K | Sell |
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|
2019
Q4 | $171K | Hold |
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|
2019
Q3 | $171K | Hold |
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|
2019
Q2 | $163K | Hold |
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|
2019
Q1 | $144K | Sell |
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|
2018
Q4 | $142K | Hold |
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|
2018
Q3 | $183K | Hold |
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|
2018
Q2 | $187K | Hold |
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|
2018
Q1 | $171K | Sell |
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|
2017
Q4 | $177K | Sell |
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|
2017
Q3 | $211K | Hold |
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|
2017
Q2 | $250K | Hold |
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|
2017
Q1 | $221K | Hold |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $182K | Hold |
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|
2016
Q2 | $175K | Hold |
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|
2016
Q1 | $154K | Sell |
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|
2015
Q4 | $160K | Hold |
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|
2015
Q3 | $138K | Sell |
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|
2015
Q2 | $170K | Hold |
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|
2015
Q1 | $181K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $164K | Buy |
|