Caldwell Investment Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,800
| Closed | -$1.61M | – | 35 |
|
|
2024
Q2 | $1.61M | Hold |
11,800
| – | – | 1.21% | 17 |
|
|
2024
Q1 | $1.57M | Hold |
11,800
| – | – | 1.17% | 22 |
|
|
2023
Q4 | $1.63M | Hold |
11,800
| – | – | 1.25% | 19 |
|
|
2023
Q3 | $1.21M | Hold |
11,800
| – | – | 1.18% | 19 |
|
|
2023
Q2 | $1.64M | Hold |
11,800
| – | – | 1.24% | 17 |
|
|
2023
Q1 | $1.67M | Hold |
11,800
| – | – | 1.65% | 13 |
|
|
2022
Q4 | $1.85M | Sell |
11,800
-2,300
| -16% | -$360K | 1.95% | 11 |
|
|
2022
Q3 | $1.76M | Hold |
14,100
| – | – | 2.14% | 11 |
|
|
2022
Q2 | $1.88M | Hold |
14,100
| – | – | 1.88% | 11 |
|
|
2022
Q1 | $1.96M | Hold |
14,100
| – | – | 1.55% | 11 |
|
|
2021
Q4 | $2.43M | Buy |
+14,100
| New | +$2.43M | 1.9% | 10 |
|