Everence 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 | $1.53M | Hold |
8,530
| – | – | 0.1% | 173 |
|
|
2025
Q1 | $1.44M | Hold |
8,530
| – | – | 0.1% | 182 |
|
|
2024
Q4 | $1.29M | Sell |
8,530
-3,250
| -28% | -$490K | 0.08% | 191 |
|
|
2024
Q3 | $1.83M | Hold |
11,780
| – | – | 0.12% | 148 |
|
|
2024
Q2 | $1.63K | Sell |
11,780
-3,080
| -21% | -$426 | 0.11% | 165 |
|
|
2024
Q1 | $1.98K | Sell |
14,860
-90
| -0.6% | -$12 | 0.13% | 147 |
|
|
2023
Q4 | $2.06M | Buy |
14,950
+11,780
| +372% | +$1.62M | 0.15% | 132 |
|
|
2023
Q3 | $386 | Buy |
+3,170
| New | +$386 | 0.03% | 464 |
|
|
2022
Q1 | – | Sell |
-2,720
| Closed | -$471K | – | 745 |
|
|
2021
Q4 | $471K | Hold |
2,720
| – | – | 0.04% | 446 |
|
|
2021
Q3 | $395K | Buy |
+2,720
| New | +$395K | 0.03% | 476 |
|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$321K | – | 320 |
|
|
2016
Q3 | $321K | Hold |
3,790
| – | – | 0.1% | 241 |
|
|
2016
Q2 | $309K | Buy |
+3,790
| New | +$309K | 0.09% | 237 |
|