Godshalk Welsh Capital Management’s Quest Diagnostics DGX Stock Holding History

Godshalk Welsh Capital 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	$593K	Sell	3,300 -100	-3%	-$18K	0.37%	82
2025 Q1	$575K	Hold	3,400	–	–	0.38%	78
2024 Q4	$513K	Hold	3,400	–	–	0.33%	82
2024 Q3	$528K	Hold	3,400	–	–	0.33%	84
2024 Q2	$465K	Sell	3,400 -200	-6%	-$27.4K	0.31%	82
2024 Q1	$479K	Hold	3,600	–	–	0.32%	81
2023 Q4	$496K	Hold	3,600	–	–	0.36%	77
2023 Q3	$439K	Hold	3,600	–	–	0.33%	79
2023 Q2	$506K	Hold	3,600	–	–	0.35%	79
2023 Q1	$509K	Sell	3,600 -25	-0.7%	-$3.54K	0.36%	81
2022 Q4	$567K	Hold	3,625	–	–	0.41%	77
2022 Q3	$445K	Sell	3,625 -25	-0.7%	-$3.07K	0.33%	84
2022 Q2	$485K	Hold	3,650	–	–	0.35%	79
2022 Q1	$500K	Hold	3,650	–	–	0.31%	84
2021 Q4	$631K	Sell	3,650 -300	-8%	-$51.9K	0.36%	78
2021 Q3	$574K	Hold	3,950	–	–	0.36%	78
2021 Q2	$545K	Sell	3,950 -150	-4%	-$20.7K	0.34%	80
2021 Q1	$526K	Sell	4,100 -150	-4%	-$19.2K	0.37%	79
2020 Q4	$506K	Hold	4,250	–	–	0.37%	75
2020 Q3	$487K	Buy	4,250 +50	+1%	+$5.73K	0.41%	74
2020 Q2	$479K	Hold	4,200	–	–	0.45%	74
2020 Q1	$337K	Buy	4,200 +50	+1%	+$4.01K	0.37%	79
2019 Q4	$443K	Hold	4,150	–	–	0.37%	84
2019 Q3	$444K	Hold	4,150	–	–	0.39%	82
2019 Q2	$423K	Hold	4,150	–	–	0.39%	82
2019 Q1	$373K	Hold	4,150	–	–	0.36%	83
2018 Q4	$346K	Hold	4,150	–	–	0.39%	81
2018 Q3	$448K	Hold	4,150	–	–	0.44%	78
2018 Q2	$456K	Hold	4,150	–	–	0.48%	77
2018 Q1	$416K	Hold	4,150	–	–	0.45%	79
2017 Q4	$409K	Sell	4,150 -950	-19%	-$93.6K	0.41%	83
2017 Q3	$478K	Sell	5,100 -200	-4%	-$18.7K	0.48%	77
2017 Q2	$589K	Sell	5,300 -300	-5%	-$33.3K	0.58%	65
2017 Q1	$550K	Hold	5,600	–	–	0.54%	69
2016 Q4	$515K	Sell	5,600 -250	-4%	-$23K	0.53%	71
2016 Q3	$495K	Sell	5,850 -256	-4%	-$21.7K	0.51%	75
2016 Q2	$497K	Sell	6,106 -100	-2%	-$8.14K	0.52%	78
2016 Q1	$443K	Hold	6,206	–	–	0.46%	84
2015 Q4	$441K	Hold	6,206	–	–	0.46%	88
2015 Q3	$381K	Sell	6,206 -250	-4%	-$15.3K	0.42%	90
2015 Q2	$468K	Sell	6,456 -1,150	-15%	-$83.4K	0.48%	81
2015 Q1	$585K	Sell	7,606 -100	-1%	-$7.69K	0.6%	70
2014 Q4	$517K	Buy	+7,706	New	+$517K	0.47%	75