Becker Capital Management’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 | $11.7M | Sell |
65,252
-954
| -1% | -$171K | 0.37% | 74 |
|
|
2025
Q1 | $11.2M | Sell |
66,206
-7,483
| -10% | -$1.27M | 0.37% | 78 |
|
|
2024
Q4 | $11.1M | Sell |
73,689
-12,039
| -14% | -$1.82M | 0.36% | 73 |
|
|
2024
Q3 | $13.3M | Sell |
85,728
-739
| -0.9% | -$115K | 0.43% | 68 |
|
|
2024
Q2 | $11.8M | Sell |
86,467
-7,362
| -8% | -$1.01M | 0.41% | 74 |
|
|
2024
Q1 | $12.5M | Sell |
93,829
-31,275
| -25% | -$4.16M | 0.43% | 72 |
|
|
2023
Q4 | $17.2M | Sell |
125,104
-1,248
| -1% | -$172K | 0.62% | 58 |
|
|
2023
Q3 | $15.4M | Buy |
126,352
+16
| +0% | +$1.95K | 0.61% | 61 |
|
|
2023
Q2 | $17.8M | Sell |
126,336
-6,076
| -5% | -$854K | 0.67% | 59 |
|
|
2023
Q1 | $18.7M | Sell |
132,412
-1,544
| -1% | -$218K | 0.74% | 55 |
|
|
2022
Q4 | $21M | Sell |
133,956
-3,762
| -3% | -$589K | 0.98% | 41 |
|
|
2022
Q3 | $16.9M | Sell |
137,718
-4,805
| -3% | -$590K | 0.89% | 46 |
|
|
2022
Q2 | $19M | Buy |
142,523
+9,494
| +7% | +$1.26M | 0.91% | 45 |
|
|
2022
Q1 | $18.2M | Buy |
133,029
+15,085
| +13% | +$2.06M | 0.73% | 56 |
|
|
2021
Q4 | $20.4M | Sell |
117,944
-3,710
| -3% | -$642K | 0.81% | 53 |
|
|
2021
Q3 | $17.7M | Buy |
121,654
+7,737
| +7% | +$1.12M | 0.74% | 57 |
|
|
2021
Q2 | $15M | Sell |
113,917
-546
| -0.5% | -$72.1K | 0.64% | 60 |
|
|
2021
Q1 | $14.7M | Buy |
114,463
+879
| +0.8% | +$113K | 0.66% | 57 |
|
|
2020
Q4 | $13.5M | Sell |
113,584
-9,670
| -8% | -$1.15M | 0.67% | 57 |
|
|
2020
Q3 | $14.1M | Sell |
123,254
-2,980
| -2% | -$341K | 0.78% | 51 |
|
|
2020
Q2 | $14.4M | Sell |
126,234
-13,834
| -10% | -$1.58M | 0.81% | 56 |
|
|
2020
Q1 | $11.2M | Sell |
140,068
-58,547
| -29% | -$4.7M | 0.68% | 56 |
|
|
2019
Q4 | $21.2M | Buy |
+198,615
| New | +$21.2M | 0.75% | 57 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$619K | – | 137 |
|
|
2017
Q1 | $619K | Hold |
6,300
| – | – | 0.02% | 96 |
|
|
2016
Q4 | $579K | Hold |
6,300
| – | – | 0.02% | 102 |
|
|
2016
Q3 | $533K | Buy |
+6,300
| New | +$533K | 0.02% | 102 |
|