Delta Capital Management’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 | $3.66M | Hold |
20,345
| – | – | 2.04% | 17 |
|
|
2025
Q1 | $3.44M | Sell |
20,345
-440
| -2% | -$74.4K | 2% | 16 |
|
|
2024
Q4 | $3.14M | Sell |
20,785
-40
| -0.2% | -$6.04K | 1.79% | 22 |
|
|
2024
Q3 | $3.23M | Hold |
20,825
| – | – | 1.86% | 20 |
|
|
2024
Q2 | $2.85M | Sell |
20,825
-30
| -0.1% | -$4.11K | 1.72% | 20 |
|
|
2024
Q1 | $2.78M | Hold |
20,855
| – | – | 1.84% | 24 |
|
|
2023
Q4 | $2.88M | Sell |
20,855
-40
| -0.2% | -$5.51K | 2.01% | 19 |
|
|
2023
Q3 | $2.55M | Sell |
20,895
-520
| -2% | -$63.4K | 1.91% | 24 |
|
|
2023
Q2 | $3.01M | Sell |
21,415
-220
| -1% | -$30.9K | 2.07% | 18 |
|
|
2023
Q1 | $3.06M | Sell |
21,635
-90
| -0.4% | -$12.7K | 2.15% | 16 |
|
|
2022
Q4 | $3.4M | Buy |
21,725
+40
| +0.2% | +$6.26K | 2.48% | 10 |
|
|
2022
Q3 | $2.66M | Hold |
21,685
| – | – | 2.17% | 14 |
|
|
2022
Q2 | $2.88M | Sell |
21,685
-20
| -0.1% | -$2.66K | 2.17% | 13 |
|
|
2022
Q1 | $2.97M | Sell |
21,705
-2,150
| -9% | -$294K | 1.98% | 23 |
|
|
2021
Q4 | $4.13M | Sell |
23,855
-75
| -0.3% | -$13K | 2.31% | 14 |
|
|
2021
Q3 | $3.48M | Sell |
23,930
-10
| -0% | -$1.45K | 2.16% | 15 |
|
|
2021
Q2 | $3.16M | Sell |
23,940
-190
| -0.8% | -$25.1K | 1.96% | 27 |
|
|
2021
Q1 | $3.1M | Buy |
+24,130
| New | +$3.1M | 1.98% | 24 |
|