Courier Capital’s Quest Diagnostics DGX Stock Holding History

Courier Capital’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$888K	Sell	4,944 -55	-1%	-$9.88K	0.05%	217
2025 Q1	$846K	Hold	4,999	–	–	0.06%	214
2024 Q4	$754K	Hold	4,999	–	–	0.05%	218
2024 Q3	$776K	Buy	4,999 +1,420	+40%	+$220K	0.05%	209
2024 Q2	$490K	Hold	3,579	–	–	0.04%	230
2024 Q1	$476K	Hold	3,579	–	–	0.03%	247
2023 Q4	$493K	Hold	3,579	–	–	0.04%	239
2023 Q3	$436K	Sell	3,579 -45	-1%	-$5.48K	0.04%	249
2023 Q2	$509K	Sell	3,624 -300	-8%	-$42.2K	0.04%	238
2023 Q1	$555K	Hold	3,924	–	–	0.06%	164
2022 Q4	$614K	Hold	3,924	–	–	0.07%	154
2022 Q3	$481K	Hold	3,924	–	–	0.06%	170
2022 Q2	$522K	Hold	3,924	–	–	0.06%	167
2022 Q1	$537K	Sell	3,924 -29	-0.7%	-$3.97K	0.05%	174
2021 Q4	$684K	Hold	3,953	–	–	0.06%	163
2021 Q3	$574K	Hold	3,953	–	–	0.05%	173
2021 Q2	$522K	Sell	3,953 -9	-0.2%	-$1.19K	0.05%	186
2021 Q1	$509K	Hold	3,962	–	–	0.05%	180
2020 Q4	$472K	Hold	3,962	–	–	0.05%	178
2020 Q3	$503K	Sell	3,962 -200	-5%	-$25.4K	0.06%	164
2020 Q2	$483K	Buy	4,162 +28	+0.7%	+$3.25K	0.06%	165
2020 Q1	$390K	Hold	4,134	–	–	0.06%	170
2019 Q4	$439K	Hold	4,134	–	–	0.05%	183
2019 Q3	$428K	Hold	4,134	–	–	0.06%	182
2019 Q2	$421K	Hold	4,134	–	–	0.05%	181
2019 Q1	$372K	Hold	4,134	–	–	0.05%	193
2018 Q4	$344K	Hold	4,134	–	–	0.05%	185
2018 Q3	$446K	Hold	4,134	–	–	0.05%	172
2018 Q2	$454K	Hold	4,134	–	–	0.06%	179
2018 Q1	$415K	Hold	4,134	–	–	0.05%	184
2017 Q4	$407K	Hold	4,134	–	–	0.05%	187
2017 Q3	$387K	Hold	4,134	–	–	0.05%	176
2017 Q2	$460K	Hold	4,134	–	–	0.08%	155
2017 Q1	$406K	Hold	4,134	–	–	0.07%	168
2016 Q4	$380K	Hold	4,134	–	–	0.07%	171
2016 Q3	$350K	Hold	4,134	–	–	0.07%	193
2016 Q2	$337K	Hold	4,134	–	–	0.07%	205
2016 Q1	$295K	Hold	4,134	–	–	0.06%	214
2015 Q4	$294K	Sell	4,134 -100	-2%	-$7.11K	0.06%	210
2015 Q3	$260K	Buy	4,234 +100	+2%	+$6.14K	0.06%	214
2015 Q2	$300K	Buy	4,134 +10	+0.2%	+$726	0.06%	204
2015 Q1	$317K	Hold	4,124	–	–	0.06%	202
2014 Q4	$277K	Hold	4,124	–	–	0.06%	222
2014 Q3	$250K	Buy	4,124 +300	+8%	+$18.2K	0.05%	231
2014 Q2	$224K	Hold	3,824	–	–	0.04%	254
2014 Q1	$221K	Hold	3,824	–	–	0.05%	255
2013 Q4	$205K	Hold	3,824	–	–	0.04%	262
2013 Q3	$236K	Hold	3,824	–	–	0.05%	236
2013 Q2	$232K	Buy	+3,824	New	+$232K	0.06%	237