Hollencrest Capital Management’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 | $8.98K | Hold |
50
| – | – | ﹤0.01% | 762 |
|
2025
Q1 | $8.46K | Sell |
50
-200
| -80% | -$33.8K | ﹤0.01% | 769 |
|
2024
Q4 | $37.7K | Sell |
250
-184
| -42% | -$27.8K | ﹤0.01% | 546 |
|
2024
Q3 | $67.4K | Sell |
434
-603
| -58% | -$93.6K | ﹤0.01% | 451 |
|
2024
Q2 | $142K | Hold |
1,037
| – | – | 0.01% | 318 |
|
2024
Q1 | $138K | Buy |
1,037
+28
| +3% | +$3.73K | 0.01% | 314 |
|
2023
Q4 | $139K | Hold |
1,009
| – | – | 0.01% | 326 |
|
2023
Q3 | $123K | Hold |
1,009
| – | – | 0.01% | 337 |
|
2023
Q2 | $142K | Sell |
1,009
-1
| -0.1% | -$141 | 0.01% | 338 |
|
2023
Q1 | $143K | Buy |
1,010
+200
| +25% | +$28.3K | 0.02% | 323 |
|
2022
Q4 | $127K | Buy |
+810
| New | +$127K | 0.02% | 306 |
|