Galvin Gaustad & Stein’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 | $944K | Sell |
5,258
-3,284
| -38% | -$590K | 0.08% | 104 |
|
|
2025
Q1 | $1.45M | Sell |
8,542
-1,243
| -13% | -$210K | 0.13% | 83 |
|
|
2024
Q4 | $1.48M | Sell |
9,785
-197
| -2% | -$29.7K | 0.13% | 84 |
|
|
2024
Q3 | $1.55M | Sell |
9,982
-187
| -2% | -$29K | 0.14% | 80 |
|
|
2024
Q2 | $1.39M | Buy |
10,169
+5,890
| +138% | +$806K | 0.13% | 78 |
|
|
2024
Q1 | $570K | Sell |
4,279
-125
| -3% | -$16.6K | 0.05% | 117 |
|
|
2023
Q4 | $607K | Sell |
4,404
-1
| -0% | -$138 | 0.06% | 108 |
|
|
2023
Q3 | $537K | Sell |
4,405
-157,625
| -97% | -$19.2M | 0.05% | 112 |
|
|
2023
Q2 | $22.8M | Sell |
162,030
-3,130
| -2% | -$440K | 2.21% | 9 |
|
|
2023
Q1 | $23.4M | Sell |
165,160
-814
| -0.5% | -$115K | 2.3% | 10 |
|
|
2022
Q4 | $26M | Sell |
165,974
-9,961
| -6% | -$1.56M | 2.61% | 5 |
|
|
2022
Q3 | $21.6M | Sell |
175,935
-475
| -0.3% | -$58.3K | 2.29% | 8 |
|
|
2022
Q2 | $23.5M | Buy |
176,410
+2,907
| +2% | +$387K | 2.38% | 5 |
|
|
2022
Q1 | $23.7M | Buy |
173,503
+9,986
| +6% | +$1.37M | 2.14% | 10 |
|
|
2021
Q4 | $28.3M | Buy |
163,517
+9,467
| +6% | +$1.64M | 2.44% | 5 |
|
|
2021
Q3 | $22.4M | Buy |
154,050
+34,053
| +28% | +$4.95M | 2.16% | 11 |
|
|
2021
Q2 | $15.8M | Buy |
119,997
+3,461
| +3% | +$457K | 1.51% | 22 |
|
|
2021
Q1 | $15M | Buy |
116,536
+2,620
| +2% | +$336K | 1.5% | 24 |
|
|
2020
Q4 | $13.6M | Buy |
+113,916
| New | +$13.6M | 1.43% | 30 |
|