Empowered Funds’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 | $3.16M | Buy |
17,610
+5,101
| +41% | +$916K | 0.04% | 614 |
|
|
2025
Q1 | $2.12M | Sell |
12,509
-1,020
| -8% | -$173K | 0.03% | 716 |
|
|
2024
Q4 | $2.04M | Sell |
13,529
-6,391
| -32% | -$964K | 0.03% | 730 |
|
|
2024
Q3 | $3.09M | Buy |
19,920
+9,559
| +92% | +$1.48M | 0.05% | 515 |
|
|
2024
Q2 | $1.42M | Sell |
10,361
-10,816
| -51% | -$1.48M | 0.02% | 740 |
|
|
2024
Q1 | $2.82M | Buy |
21,177
+19,044
| +893% | +$2.53M | 0.05% | 491 |
|
|
2023
Q4 | $294K | Buy |
2,133
+227
| +12% | +$31.3K | 0.01% | 1118 |
|
|
2023
Q3 | $232K | Sell |
1,906
-7,876
| -81% | -$960K | 0.01% | 1114 |
|
|
2023
Q2 | $1.37M | Buy |
9,782
+858
| +10% | +$121K | 0.05% | 523 |
|
|
2023
Q1 | $1.26M | Buy |
+8,924
| New | +$1.26M | 0.07% | 255 |
|
|
2022
Q4 | – | Sell |
-6,736
| Closed | -$822K | – | 297 |
|
|
2022
Q3 | $822K | Buy |
6,736
+1,022
| +18% | +$125K | 0.08% | 202 |
|
|
2022
Q2 | $760K | Sell |
5,714
-30,720
| -84% | -$4.09M | 0.1% | 205 |
|
|
2022
Q1 | $4.99M | Buy |
36,434
+4,140
| +13% | +$567K | 0.55% | 41 |
|
|
2021
Q4 | $5.59M | Buy |
32,294
+4,185
| +15% | +$724K | 0.63% | 33 |
|
|
2021
Q3 | $4.09M | Sell |
28,109
-2,662
| -9% | -$387K | 0.52% | 67 |
|
|
2021
Q2 | $4.06M | Buy |
30,771
+7,680
| +33% | +$1.01M | 0.52% | 63 |
|
|
2021
Q1 | $2.75M | Hold |
23,091
| – | – | 0.53% | 51 |
|
|
2020
Q4 | $2.75M | Buy |
+23,091
| New | +$2.75M | 0.53% | 51 |
|