Compton Capital Management’s Quest Diagnostics DGX Stock Holding History

Compton Capital Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,750	Closed	-$248K	–	19
2023 Q1	$248K	Sell	1,750 -3,150	-64%	-$446K	0.53%	41
2022 Q4	$767K	Sell	4,900 -900	-16%	-$141K	0.55%	43
2022 Q3	$712K	Sell	5,800 -1,350	-19%	-$166K	0.48%	44
2022 Q2	$951K	Sell	7,150 -3,400	-32%	-$452K	0.52%	43
2022 Q1	$1.44M	Sell	10,550 -300	-3%	-$41.1K	0.4%	60
2021 Q4	$1.88M	Sell	10,850 -550	-5%	-$95.1K	0.49%	51
2021 Q3	$1.66M	Buy	11,400 +7,500	+192%	+$1.09M	0.49%	51
2021 Q2	$515K	Sell	3,900 -200	-5%	-$26.4K	0.15%	107
2021 Q1	$526K	Hold	4,100	–	–	0.16%	104
2020 Q4	$489K	Hold	4,100	–	–	0.17%	95
2020 Q3	$469K	Hold	4,100	–	–	0.18%	88
2020 Q2	$467K	Sell	4,100 -50	-1%	-$5.7K	0.2%	83
2020 Q1	$333K	Hold	4,150	–	–	0.16%	89
2019 Q4	$443K	Hold	4,150	–	–	0.17%	93
2019 Q3	$444K	Hold	4,150	–	–	0.19%	94
2019 Q2	$423K	Sell	4,150 -300	-7%	-$30.6K	0.18%	100
2019 Q1	$400K	Hold	4,450	–	–	0.17%	101
2018 Q4	$371K	Hold	4,450	–	–	0.18%	104
2018 Q3	$480K	Sell	4,450 -100	-2%	-$10.8K	0.19%	101
2018 Q2	$500K	Hold	4,550	–	–	0.21%	99
2018 Q1	$456K	Sell	4,550 -50	-1%	-$5.01K	0.19%	105
2017 Q4	$453K	Hold	4,600	–	–	0.19%	105
2017 Q3	$431K	Sell	4,600 -200	-4%	-$18.7K	0.19%	104
2017 Q2	$534K	Hold	4,800	–	–	0.24%	96
2017 Q1	$471K	Hold	4,800	–	–	0.23%	94
2016 Q4	$441K	Sell	4,800 -5,000	-51%	-$459K	0.23%	93
2016 Q3	$814K	Buy	9,800 +4,900	+100%	+$407K	0.23%	93
2016 Q2	$399K	Sell	4,900 -200	-4%	-$16.3K	0.22%	96
2016 Q1	$364K	Sell	5,100 -100	-2%	-$7.14K	0.2%	96
2015 Q4	$370K	Hold	5,200	–	–	0.21%	95
2015 Q3	$320K	Sell	5,200 -200	-4%	-$12.3K	0.12%	98
2015 Q2	$392K	Sell	5,400 -100	-2%	-$7.26K	0.22%	96
2015 Q1	$423K	Hold	5,500	–	–	0.24%	88
2014 Q4	$369K	Hold	5,500	–	–	0.2%	101
2014 Q3	$334K	Sell	5,500 -200	-4%	-$12.1K	0.18%	109
2014 Q2	$335K	Hold	5,700	–	–	0.18%	110
2014 Q1	$330K	Buy	5,700 +200	+4%	+$11.6K	0.19%	106
2013 Q4	$294K	Hold	5,500	–	–	0.17%	110
2013 Q3	$340K	Sell	5,500 -400	-7%	-$24.7K	0.21%	103
2013 Q2	$358K	Buy	+5,900	New	+$358K	0.22%	99