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First Wilshire Securities Management’s Quest Diagnostics DGX Stock Holding History

First Wilshire Securities Management’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$422K Hold
2,350
– – 0.12% 59
2025
Q1 		$398K Hold
2,350
– – 0.11% 57
2024
Q4 		$355K Hold
2,350
– – 0.1% 65
2024
Q3 		$365K Hold
2,350
– – 0.1% 62
2024
Q2 		$322K Hold
2,350
– – 0.1% 64
2024
Q1 		$313K Hold
2,350
– – 0.09% 69
2023
Q4 		$324K Hold
2,350
– – 0.1% 70
2023
Q3 		$286K Hold
2,350
– – 0.1% 72
2023
Q2 		$330K Hold
2,350
– – 0.11% 67
2023
Q1 		$332K Hold
2,350
– – 0.11% 68
2022
Q4 		$368K Sell
2,350
-100
-4% -$15.7K 0.13% 63
2022
Q3 		$301K Hold
2,450
– – 0.12% 65
2022
Q2 		$326K Hold
2,450
– – 0.12% 65
2022
Q1 		$335K Hold
2,450
– – 0.12% 65
2021
Q4 		$424K Hold
2,450
– – 0.13% 55
2021
Q3 		$356K Hold
2,450
– – 0.12% 63
2021
Q2 		$323K Hold
2,450
– – 0.11% 64
2021
Q1 		$314K Hold
2,450
– – 0.12% 65
2020
Q4 		$292K Hold
2,450
– – 0.12% 64
2020
Q3 		$281K Hold
2,450
– – 0.13% 65
2020
Q2 		$279K Buy
+2,450
New +$279K 0.13% 62
2020
Q1 		– Sell
-2,450
Closed -$262K – 85
2019
Q4 		$262K Hold
2,450
– – 0.1% 86
2019
Q3 		$262K Hold
2,450
– – 0.1% 88
2019
Q2 		$249K Hold
2,450
– – 0.1% 98
2019
Q1 		$220K Hold
2,450
– – 0.08% 109
2018
Q4 		$204K Hold
2,450
– – 0.08% 106
2018
Q3 		$264K Hold
2,450
– – 0.08% 105
2018
Q2 		$269K Hold
2,450
– – 0.08% 98
2018
Q1 		$246K Hold
2,450
– – 0.07% 107
2017
Q4 		$241K Hold
2,450
– – 0.07% 105
2017
Q3 		$229K Hold
2,450
– – 0.06% 107
2017
Q2 		$272K Hold
2,450
– – 0.08% 100
2017
Q1 		$241K Hold
2,450
– – 0.07% 101
2016
Q4 		$225K Hold
2,450
– – 0.06% 102
2016
Q3 		$207K Buy
+2,450
New +$207K 0.06% 104