Jackson Creek Investment Advisors’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,822
| Closed | -$275K | – | 313 |
|
|
2024
Q4 | $275K | Sell |
1,822
-12
| -0.7% | -$1.81K | 0.08% | 284 |
|
|
2024
Q3 | $285K | Buy |
+1,834
| New | +$285K | 0.08% | 270 |
|
|
2023
Q1 | – | Sell |
-2,531
| Closed | -$396K | – | 316 |
|
|
2022
Q4 | $396K | Sell |
2,531
-160
| -6% | -$25K | 0.18% | 257 |
|
|
2022
Q3 | $330K | Sell |
2,691
-35
| -1% | -$4.29K | 0.15% | 262 |
|
|
2022
Q2 | $372K | Buy |
+2,726
| New | +$372K | 0.15% | 267 |
|
|
2021
Q2 | – | Sell |
-8,349
| Closed | -$1.07M | – | 316 |
|
|
2021
Q1 | $1.07M | Buy |
8,349
+103
| +1% | +$13.2K | 0.37% | 134 |
|
|
2020
Q4 | $983K | Sell |
8,246
-1,419
| -15% | -$169K | 0.39% | 118 |
|
|
2020
Q3 | $1.11M | Buy |
+9,665
| New | +$1.11M | 0.5% | 20 |
|