Girard Partners’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$228K	Sell	1,662 -870	-34%	-$119K	0.02%	243
2024 Q1	$337K	Sell	2,532 -512	-17%	-$68.2K	0.03%	219
2023 Q4	$420K	Sell	3,044 -2,133	-41%	-$294K	0.04%	196
2023 Q3	$631K	Sell	5,177 -2,339	-31%	-$285K	0.07%	160
2023 Q2	$1.06M	Sell	7,516 -13,034	-63%	-$1.83M	0.11%	137
2023 Q1	$2.91M	Sell	20,550 -4,557	-18%	-$645K	0.32%	73
2022 Q4	$3.93M	Sell	25,107 -594	-2%	-$92.9K	0.45%	57
2022 Q3	$3.15M	Sell	25,701 -1,503	-6%	-$184K	0.42%	61
2022 Q2	$3.62M	Sell	27,204 -1,888	-6%	-$251K	0.46%	61
2022 Q1	$3.98M	Sell	29,092 -11,185	-28%	-$1.53M	0.44%	62
2021 Q4	$6.97M	Sell	40,277 -727	-2%	-$126K	0.76%	39
2021 Q3	$5.96M	Buy	41,004 +406	+1%	+$59K	0.75%	36
2021 Q2	$5.36M	Buy	40,598 +1,702	+4%	+$225K	0.69%	41
2021 Q1	$4.99M	Buy	38,896 +1,796	+5%	+$230K	0.72%	43
2020 Q4	$4.42M	Buy	37,100 +1,435	+4%	+$171K	0.68%	47
2020 Q3	$4.08M	Buy	35,665 +6,665	+23%	+$763K	0.68%	45
2020 Q2	$3.3M	Sell	29,000 -672	-2%	-$76.6K	0.6%	47
2020 Q1	$2.38M	Buy	29,672 +2,883	+11%	+$231K	0.48%	61
2019 Q4	$2.86M	Buy	26,789 +793	+3%	+$84.7K	0.47%	63
2019 Q3	$2.78M	Buy	25,996 +703	+3%	+$75.2K	0.52%	62
2019 Q2	$2.58M	Buy	25,293 +880	+4%	+$89.6K	0.45%	67
2019 Q1	$2.2M	Buy	24,413 +8,812	+56%	+$792K	0.41%	71
2018 Q4	$1.3M	Buy	15,601 +2,211	+17%	+$184K	0.27%	88
2018 Q3	$1.44M	Buy	13,390 +4,300	+47%	+$464K	0.26%	94
2018 Q2	$999K	Buy	+9,090	New	+$999K	0.19%	121