Capital Fund Management (CFM)’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 | $5.32M | Buy |
29,634
+19,305
| +187% | +$3.47M | 0.01% | 372 |
|
|
2025
Q1 | $1.75M | Buy |
+10,329
| New | +$1.75M | 0.01% | 572 |
|
|
2024
Q3 | – | Sell |
-22,072
| Closed | -$3.02M | – | 790 |
|
|
2024
Q2 | $3.02M | Buy |
+22,072
| New | +$3.02M | 0.01% | 419 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2022
Q3 | – | Sell |
-14,572
| Closed | -$1.94M | – | 646 |
|
|
2022
Q2 | $1.94M | Sell |
14,572
-12,556
| -46% | -$1.67M | 0.02% | 352 |
|
|
2022
Q1 | $3.71M | Buy |
27,128
+16,836
| +164% | +$2.3M | 0.03% | 252 |
|
|
2021
Q4 | $1.78M | Sell |
10,292
-22,845
| -69% | -$3.95M | 0.01% | 378 |
|
|
2021
Q3 | $4.82M | Buy |
+33,137
| New | +$4.82M | 0.04% | 189 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q4 | – | Sell |
-13,966
| Closed | -$1.6M | – | 633 |
|
|
2020
Q3 | $1.6M | Buy |
+13,966
| New | +$1.6M | 0.02% | 300 |
|
|
2020
Q2 | – | Sell |
-9,004
| Closed | -$723K | – | 627 |
|
|
2020
Q1 | $723K | Buy |
9,004
+7,104
| +374% | +$570K | 0.01% | 475 |
|
|
2019
Q4 | $203K | Sell |
1,900
-5,189
| -73% | -$554K | ﹤0.01% | 834 |
|
|
2019
Q3 | $759K | Buy |
+7,089
| New | +$759K | 0.01% | 471 |
|
|
2019
Q2 | – | Sell |
-30,650
| Closed | -$2.76M | – | 786 |
|
|
2019
Q1 | $2.76M | Buy |
+30,650
| New | +$2.76M | 0.02% | 333 |
|
|
2018
Q4 | – | Sell |
-26,248
| Closed | -$2.83M | – | 893 |
|
|
2018
Q3 | $2.83M | Sell |
26,248
-37,682
| -59% | -$4.07M | 0.02% | 417 |
|
|
2018
Q2 | $7.03M | Sell |
63,930
-285,100
| -82% | -$31.3M | 0.04% | 247 |
|
|
2018
Q1 | $35M | Sell |
349,030
-14,100
| -4% | -$1.41M | 0.21% | 32 |
|
|
2017
Q4 | $35.8M | Buy |
363,130
+275,800
| +316% | +$27.2M | 0.2% | 39 |
|
|
2017
Q3 | $8.18M | Buy |
87,330
+53,068
| +155% | +$4.97M | 0.06% | 198 |
|
|
2017
Q2 | $3.81M | Sell |
34,262
-8,952
| -21% | -$995K | 0.03% | 319 |
|
|
2017
Q1 | $4.24M | Buy |
+43,214
| New | +$4.24M | 0.04% | 325 |
|
|
2016
Q4 | – | Sell |
-124,467
| Closed | -$10.5M | – | 930 |
|
|
2016
Q3 | $10.5M | Buy |
124,467
+120,720
| +3,222% | +$10.2M | 0.1% | 128 |
|
|
2016
Q2 | $305K | Sell |
3,747
-42,952
| -92% | -$3.5M | ﹤0.01% | 732 |
|
|
2016
Q1 | $3.34M | Buy |
+46,699
| New | +$3.34M | 0.03% | 336 |
|
|
2015
Q4 | – | Sell |
-7,431
| Closed | -$457K | – | 805 |
|
|
2015
Q3 | $457K | Buy |
+7,431
| New | +$457K | 0.01% | 516 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2015
Q1 | – | Sell |
-14,020
| Closed | -$940K | – | 730 |
|
|
2014
Q4 | $940K | Buy |
+14,020
| New | +$940K | 0.01% | 413 |
|
|
2014
Q3 | – | Sell |
-9,441
| Closed | -$554K | – | 695 |
|
|
2014
Q2 | $554K | Sell |
9,441
-155,200
| -94% | -$9.11M | 0.01% | 529 |
|
|
2014
Q1 | $9.54M | Buy |
164,641
+160,571
| +3,945% | +$9.3M | 0.12% | 104 |
|
|
2013
Q4 | $218K | Buy |
+4,070
| New | +$218K | ﹤0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-7,247
| Closed | -$439K | – | 759 |
|
|
2013
Q2 | $439K | Buy |
+7,247
| New | +$439K | 0.01% | 668 |
|