Douglass Winthrop Advisors’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 | $656K | Hold |
3,650
| – | – | 0.01% | 173 |
|
2025
Q1 | $618K | Hold |
3,650
| – | – | 0.01% | 175 |
|
2024
Q4 | $551K | Hold |
3,650
| – | – | 0.01% | 200 |
|
2024
Q3 | $567K | Hold |
3,650
| – | – | 0.01% | 194 |
|
2024
Q2 | $500K | Hold |
3,650
| – | – | 0.01% | 194 |
|
2024
Q1 | $486K | Hold |
3,650
| – | – | 0.01% | 195 |
|
2023
Q4 | $503K | Hold |
3,650
| – | – | 0.01% | 171 |
|
2023
Q3 | $445K | Hold |
3,650
| – | – | 0.01% | 172 |
|
2023
Q2 | $513K | Hold |
3,650
| – | – | 0.01% | 168 |
|
2023
Q1 | $516K | Hold |
3,650
| – | – | 0.01% | 169 |
|
2022
Q4 | $571K | Hold |
3,650
| – | – | 0.02% | 164 |
|
2022
Q3 | $448K | Hold |
3,650
| – | – | 0.01% | 175 |
|
2022
Q2 | $485K | Hold |
3,650
| – | – | 0.01% | 179 |
|
2022
Q1 | $500K | Hold |
3,650
| – | – | 0.01% | 187 |
|
2021
Q4 | $631K | Hold |
3,650
| – | – | 0.01% | 174 |
|
2021
Q3 | $530K | Hold |
3,650
| – | – | 0.01% | 190 |
|
2021
Q2 | $482K | Hold |
3,650
| – | – | 0.01% | 200 |
|
2021
Q1 | $468K | Hold |
3,650
| – | – | 0.01% | 196 |
|
2020
Q4 | $435K | Hold |
3,650
| – | – | 0.01% | 199 |
|
2020
Q3 | $418K | Hold |
3,650
| – | – | 0.01% | 194 |
|
2020
Q2 | $416K | Buy |
+3,650
| New | +$416K | 0.02% | 179 |
|
2018
Q3 | – | Sell |
-1,850
| Closed | -$203K | – | 261 |
|
2018
Q2 | $203K | Buy |
+1,850
| New | +$203K | 0.01% | 278 |
|
2015
Q4 | – | Sell |
-3,350
| Closed | -$206K | – | 235 |
|
2015
Q3 | $206K | Buy |
+3,350
| New | +$206K | 0.02% | 225 |
|