Foster & Motley’s Quest Diagnostics DGX Stock Holding History

Foster & Motley’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	$5.17M	Sell	28,785 -1,844	-6%	-$331K	0.3%	90
2025 Q1	$5.18M	Sell	30,629 -1,735	-5%	-$294K	0.33%	82
2024 Q4	$4.88M	Sell	32,364 -1,352	-4%	-$204K	0.32%	81
2024 Q3	$5.23M	Sell	33,716 -2,362	-7%	-$367K	0.33%	83
2024 Q2	$4.94M	Sell	36,078 -952	-3%	-$130K	0.34%	80
2024 Q1	$4.93M	Sell	37,030 -3,140	-8%	-$418K	0.34%	83
2023 Q4	$5.54M	Sell	40,170 -529	-1%	-$72.9K	0.41%	65
2023 Q3	$4.96M	Buy	40,699 +898	+2%	+$109K	0.41%	62
2023 Q2	$5.59M	Buy	39,801 +965	+2%	+$136K	0.43%	58
2023 Q1	$5.5M	Buy	38,836 +7,062	+22%	+$999K	0.45%	55
2022 Q4	$4.97M	Buy	31,774 +3,395	+12%	+$531K	0.42%	60
2022 Q3	$3.48M	Sell	28,379 -313	-1%	-$38.4K	0.33%	77
2022 Q2	$3.82M	Sell	28,692 -732	-2%	-$97.3K	0.34%	70
2022 Q1	$4.03M	Sell	29,424 -762	-3%	-$104K	0.32%	80
2021 Q4	$5.22M	Buy	30,186 +994	+3%	+$172K	0.41%	64
2021 Q3	$4.24M	Buy	29,192 +318	+1%	+$46.2K	0.35%	73
2021 Q2	$3.81M	Buy	28,874 +738	+3%	+$97.4K	0.32%	81
2021 Q1	$3.61M	Buy	28,136 +3,401	+14%	+$436K	0.3%	82
2020 Q4	$2.95M	Buy	24,735 +5,654	+30%	+$674K	0.28%	93
2020 Q3	$2.19M	Buy	19,081 +963	+5%	+$110K	0.26%	107
2020 Q2	$2.07M	Buy	18,118 +4,790	+36%	+$546K	0.26%	103
2020 Q1	$1.07M	Buy	13,328 +8,518	+177%	+$684K	0.16%	129
2019 Q4	$514K	Sell	4,810 -54	-1%	-$5.77K	0.06%	191
2019 Q3	$521K	Buy	4,864 +38	+0.8%	+$4.07K	0.07%	186
2019 Q2	$491K	Sell	4,826 -279	-5%	-$28.4K	0.07%	187
2019 Q1	$459K	Hold	5,105	–	–	0.07%	182
2018 Q4	$425K	Sell	5,105 -915	-15%	-$76.2K	0.07%	179
2018 Q3	$650K	Sell	6,020 -389	-6%	-$42K	0.1%	152
2018 Q2	$705K	Sell	6,409 -32	-0.5%	-$3.52K	0.11%	148
2018 Q1	$646K	Sell	6,441 -292	-4%	-$29.3K	0.11%	144
2017 Q4	$663K	Buy	6,733 +925	+16%	+$91.1K	0.11%	144
2017 Q3	$544K	Buy	5,808 +3,798	+189%	+$356K	0.09%	147
2017 Q2	$223K	Buy	+2,010	New	+$223K	0.04%	189