Compton Capital Management’s Quest Diagnostics DGX Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$248K	Sell
2022 Q4	$767K	Sell
2022 Q3	$712K	Sell
2022 Q2	$951K	Sell
2022 Q1	$1.44M	Sell
2021 Q4	$1.88M	Sell
2021 Q3	$1.66M	Buy
2021 Q2	$515K	Sell
2021 Q1	$526K	Hold
2020 Q4	$489K	Hold
2020 Q3	$469K	Hold
2020 Q2	$467K	Sell
2020 Q1	$333K	Hold
2019 Q4	$443K	Hold
2019 Q3	$444K	Hold
2019 Q2	$423K	Sell
2019 Q1	$400K	Hold
2018 Q4	$371K	Hold
2018 Q3	$480K	Sell
2018 Q2	$500K	Hold
2018 Q1	$456K	Sell
2017 Q4	$453K	Hold
2017 Q3	$431K	Sell
2017 Q2	$534K	Hold
2017 Q1	$471K	Hold
2016 Q4	$441K	Sell
2016 Q3	$814K	Buy
2016 Q2	$399K	Sell
2016 Q1	$364K	Sell
2015 Q4	$370K	Hold
2015 Q3	$320K	Sell
2015 Q2	$392K	Sell
2015 Q1	$423K	Hold
2014 Q4	$369K	Hold
2014 Q3	$334K	Sell
2014 Q2	$335K	Hold
2014 Q1	$330K	Buy
2013 Q4	$294K	Hold
2013 Q3	$340K	Sell
2013 Q2	$358K	Buy