EHWM
Eads & Heald Wealth Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
1,563
| – | – | 0.14% | 125 |
|
|
2025
Q1 | $264K | Sell |
1,563
-100
| -6% | -$16.9K | 0.13% | 129 |
|
|
2024
Q4 | $251K | Hold |
1,663
| – | – | 0.12% | 129 |
|
|
2024
Q3 | $258K | Hold |
1,663
| – | – | 0.12% | 133 |
|
|
2024
Q2 | $228K | Hold |
1,663
| – | – | 0.11% | 135 |
|
|
2024
Q1 | $221K | Sell |
1,663
-80
| -5% | -$10.6K | 0.1% | 138 |
|
|
2023
Q4 | $240K | Hold |
1,743
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $212K | Hold |
1,743
| – | – | 0.11% | 137 |
|
|
2023
Q2 | $245K | Sell |
1,743
-30
| -2% | -$4.22K | 0.12% | 134 |
|
|
2023
Q1 | $251K | Sell |
1,773
-20
| -1% | -$2.83K | 0.12% | 132 |
|
|
2022
Q4 | $280K | Hold |
1,793
| – | – | 0.14% | 131 |
|
|
2022
Q3 | $220K | Hold |
1,793
| – | – | 0.12% | 132 |
|
|
2022
Q2 | $238K | Buy |
1,793
+11
| +0.6% | +$1.46K | 0.13% | 140 |
|
|
2022
Q1 | $244K | Hold |
1,782
| – | – | 0.11% | 137 |
|
|
2021
Q4 | $308K | Sell |
1,782
-200
| -10% | -$34.6K | 0.13% | 131 |
|
|
2021
Q3 | $288K | Sell |
1,982
-75
| -4% | -$10.9K | 0.14% | 128 |
|
|
2021
Q2 | $271K | Hold |
2,057
| – | – | 0.13% | 126 |
|
|
2021
Q1 | $264K | Hold |
2,057
| – | – | 0.14% | 124 |
|
|
2020
Q4 | $245K | Hold |
2,057
| – | – | 0.13% | 122 |
|
|
2020
Q3 | $236K | Hold |
2,057
| – | – | 0.14% | 119 |
|
|
2020
Q2 | $234K | Buy |
+2,057
| New | +$234K | 0.14% | 118 |
|
|
2020
Q1 | – | Sell |
-1,942
| Closed | -$207K | – | 122 |
|
|
2019
Q4 | $207K | Hold |
1,942
| – | – | 0.11% | 128 |
|
|
2019
Q3 | $208K | Buy |
+1,942
| New | +$208K | 0.12% | 128 |
|
|
2018
Q4 | – | Sell |
-2,682
| Closed | -$289K | – | 126 |
|
|
2018
Q3 | $289K | Sell |
2,682
-145
| -5% | -$15.6K | 0.17% | 116 |
|
|
2018
Q2 | $311K | Sell |
2,827
-770
| -21% | -$84.7K | 0.19% | 115 |
|
|
2018
Q1 | $361K | Sell |
3,597
-205
| -5% | -$20.6K | 0.23% | 112 |
|
|
2017
Q4 | $374K | Sell |
3,802
-553
| -13% | -$54.4K | 0.22% | 114 |
|
|
2017
Q3 | $408K | Hold |
4,355
| – | – | 0.25% | 113 |
|
|
2017
Q2 | $484K | Buy |
4,355
+1,995
| +85% | +$222K | 0.31% | 105 |
|
|
2017
Q1 | $232K | Sell |
2,360
-125
| -5% | -$12.3K | 0.15% | 121 |
|
|
2016
Q4 | $228K | Hold |
2,485
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $210K | Sell |
2,485
-80
| -3% | -$6.76K | 0.14% | 124 |
|
|
2016
Q2 | $209K | Buy |
+2,565
| New | +$209K | 0.14% | 123 |
|
|
2015
Q3 | – | Sell |
-2,765
| Closed | -$201K | – | 136 |
|
|
2015
Q2 | $201K | Hold |
2,765
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $212K | Buy |
+2,765
| New | +$212K | 0.14% | 130 |
|
|
2013
Q4 | – | Sell |
-3,890
| Closed | -$240K | – | 113 |
|
|
2013
Q3 | $240K | Sell |
3,890
-180
| -4% | -$11.1K | 0.17% | 109 |
|
|
2013
Q2 | $247K | Buy |
+4,070
| New | +$247K | 0.17% | 107 |
|