Great Diamond Partners’s Quest Diagnostics DGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,572
Closed -$209K 217
2024
Q1
$209K Sell
1,572
-3
-0.2% -$389 0.05% 217
2023
Q4
$217K Buy
+1,575
New +$207K 0.05% 220
2023
Q3
Sell
-1,589
Closed -$223K 225
2023
Q2
$223K Sell
1,589
-60
-4% -$8.27K 0.06% 204
2023
Q1
$233K Buy
1,649
+1
+0.1% +$143 0.07% 201
2022
Q4
$258K Sell
1,648
-23
-1% -$3.31K 0.08% 177
2022
Q3
$205K Sell
1,671
-1
-0.1% -$132 0.07% 195
2022
Q2
$222K Buy
1,672
+57
+4% +$7.77K 0.07% 195
2022
Q1
$221K Sell
1,615
-507
-24% -$70.7K 0.06% 203
2021
Q4
$367K Buy
2,122
+45
+2% +$6.85K 0.09% 161
2021
Q3
$301K Sell
2,077
-23
-1% -$3.37K 0.08% 166
2021
Q2
$277K Sell
2,100
-27
-1% -$3.54K 0.08% 169
2021
Q1
$272K Buy
2,127
+109
+5% +$13.4K 0.08% 164
2020
Q4
$240K Sell
2,018
-149
-7% -$18.2K 0.08% 160
2020
Q3
$248K Buy
2,167
+16
+0.7% +$1.89K 0.09% 139
2020
Q2
$245K Buy
+2,151
New +$228K 0.1% 125
2020
Q1
Sell
-2,034
Closed -$217K 246
2019
Q4
$217K Buy
+2,034
New +$212K 0.08% 144

Other funds holding DGX