F.L. Putnam Investment 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
Q1 | – | Sell |
-1,815
| Closed | -$274K | – | 572 |
|
|
2024
Q4 | $274K | Buy |
1,815
+141
| +8% | +$21.3K | 0.01% | 503 |
|
|
2024
Q3 | $254K | Buy |
1,674
+389
| +30% | +$59.1K | ﹤0.01% | 520 |
|
|
2024
Q2 | $176K | Buy |
+1,285
| New | +$176K | ﹤0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-12,785
| Closed | -$1.56M | – | 486 |
|
|
2023
Q3 | $1.56M | Sell |
12,785
-13,306
| -51% | -$1.62M | 0.04% | 231 |
|
|
2023
Q2 | $3.67M | Buy |
+26,091
| New | +$3.67M | 0.1% | 163 |
|