Investment House LLC’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 | $445K | Hold |
2,475
| – | – | 0.02% | 182 |
|
|
2025
Q1 | $419K | Hold |
2,475
| – | – | 0.02% | 183 |
|
|
2024
Q4 | $373K | Hold |
2,475
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $384K | Hold |
2,475
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $339K | Hold |
2,475
| – | – | 0.02% | 178 |
|
|
2024
Q1 | $329K | Hold |
2,475
| – | – | 0.02% | 185 |
|
|
2023
Q4 | $341K | Hold |
2,475
| – | – | 0.02% | 165 |
|
|
2023
Q3 | $302K | Sell |
2,475
-175
| -7% | -$21.3K | 0.02% | 163 |
|
|
2023
Q2 | $372K | Hold |
2,650
| – | – | 0.03% | 157 |
|
|
2023
Q1 | $375K | Hold |
2,650
| – | – | 0.03% | 157 |
|
|
2022
Q4 | $415K | Hold |
2,650
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $325K | Sell |
2,650
-152
| -5% | -$18.6K | 0.03% | 150 |
|
|
2022
Q2 | $373K | Hold |
2,802
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $383K | Hold |
2,802
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $485K | Hold |
2,802
| – | – | 0.03% | 139 |
|
|
2021
Q3 | $407K | Hold |
2,802
| – | – | 0.03% | 151 |
|
|
2021
Q2 | $369K | Hold |
2,802
| – | – | 0.03% | 164 |
|
|
2021
Q1 | $360K | Sell |
2,802
-150
| -5% | -$19.3K | 0.03% | 163 |
|
|
2020
Q4 | $352K | Sell |
2,952
-207
| -7% | -$24.7K | 0.02% | 180 |
|
|
2020
Q3 | $362K | Sell |
3,159
-469
| -13% | -$53.7K | 0.03% | 162 |
|
|
2020
Q2 | $413K | Sell |
3,628
-1,737
| -32% | -$198K | 0.04% | 144 |
|
|
2020
Q1 | $431K | Hold |
5,365
| – | – | 0.05% | 130 |
|
|
2019
Q4 | $573K | Sell |
5,365
-448
| -8% | -$47.8K | 0.05% | 143 |
|
|
2019
Q3 | $622K | Sell |
5,813
-25
| -0.4% | -$2.68K | 0.06% | 134 |
|
|
2019
Q2 | $594K | Buy |
5,838
+2,578
| +79% | +$262K | 0.06% | 132 |
|
|
2019
Q1 | $293K | Sell |
3,260
-900
| -22% | -$80.9K | 0.03% | 158 |
|
|
2018
Q4 | $346K | Sell |
4,160
-2,286
| -35% | -$190K | 0.04% | 137 |
|
|
2018
Q3 | $696K | Sell |
6,446
-150
| -2% | -$16.2K | 0.07% | 122 |
|
|
2018
Q2 | $725K | Buy |
6,596
+3,385
| +105% | +$372K | 0.08% | 119 |
|
|
2018
Q1 | $322K | Sell |
3,211
-41
| -1% | -$4.11K | 0.04% | 156 |
|
|
2017
Q4 | $320K | Buy |
3,252
+202
| +7% | +$19.9K | 0.04% | 157 |
|
|
2017
Q3 | $286K | Hold |
3,050
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $339K | Hold |
3,050
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $299K | Buy |
3,050
+72
| +2% | +$7.06K | 0.04% | 169 |
|
|
2016
Q4 | $274K | Hold |
2,978
| – | – | 0.04% | 167 |
|
|
2016
Q3 | $252K | Hold |
2,978
| – | – | 0.04% | 172 |
|
|
2016
Q2 | $242K | Buy |
2,978
+78
| +3% | +$6.34K | 0.04% | 166 |
|
|
2016
Q1 | $207K | Hold |
2,900
| – | – | 0.03% | 177 |
|
|
2015
Q4 | $206K | Buy |
+2,900
| New | +$206K | 0.03% | 162 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$210K | – | 160 |
|
|
2015
Q2 | $210K | Hold |
2,900
| – | – | 0.03% | 160 |
|
|
2015
Q1 | $222K | Buy |
+2,900
| New | +$222K | 0.04% | 155 |
|