JGP Wealth 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 | $14.8M | Sell |
82,402
-615
| -0.7% | -$110K | 1.79% | 11 |
|
|
2025
Q1 | $14M | Sell |
83,017
-16,840
| -17% | -$2.85M | 1.85% | 12 |
|
|
2024
Q4 | $15.1M | Buy |
99,857
+1,400
| +1% | +$211K | 1.95% | 11 |
|
|
2024
Q3 | $15.3M | Sell |
98,457
-701
| -0.7% | -$109K | 1.97% | 12 |
|
|
2024
Q2 | $13.6M | Sell |
99,158
-350
| -0.4% | -$47.9K | 1.94% | 14 |
|
|
2024
Q1 | $13.2M | Sell |
99,508
-11,640
| -10% | -$1.55M | 1.92% | 19 |
|
|
2023
Q4 | $15.3M | Buy |
111,148
+2,892
| +3% | +$399K | 2.28% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
108,256
+2,841
| +3% | +$346K | 2.21% | 11 |
|
|
2023
Q2 | $14.8M | Buy |
105,415
+3,211
| +3% | +$451K | 2.42% | 6 |
|
|
2023
Q1 | $14.5M | Buy |
102,204
+2,647
| +3% | +$374K | 2.54% | 5 |
|
|
2022
Q4 | $15.6M | Buy |
99,557
+2,331
| +2% | +$365K | 2.86% | 5 |
|
|
2022
Q3 | $12M | Buy |
97,226
+3,055
| +3% | +$377K | 2.52% | 7 |
|
|
2022
Q2 | $12.8M | Buy |
94,171
+3,433
| +4% | +$467K | 2.58% | 8 |
|
|
2022
Q1 | $12.7M | Buy |
90,738
+4,373
| +5% | +$612K | 2.34% | 10 |
|
|
2021
Q4 | $13.6M | Buy |
86,365
+1,976
| +2% | +$311K | 2.53% | 8 |
|
|
2021
Q3 | $12.3M | Sell |
84,389
-195
| -0.2% | -$28.3K | 2.65% | 6 |
|
|
2021
Q2 | $11.2M | Buy |
84,584
+73,980
| +698% | +$9.76M | 2.4% | 8 |
|
|
2021
Q1 | $1.36M | Buy |
10,604
+484
| +5% | +$62.1K | 0.31% | 61 |
|
|
2020
Q4 | $1.24M | Sell |
10,120
-26
| -0.3% | -$3.17K | 0.29% | 61 |
|
|
2020
Q3 | $1.18M | Sell |
10,146
-422
| -4% | -$49.2K | 0.31% | 59 |
|
|
2020
Q2 | $1.25M | Buy |
10,568
+43
| +0.4% | +$5.07K | 0.37% | 54 |
|
|
2020
Q1 | $925K | Buy |
+10,525
| New | +$925K | 0.33% | 67 |
|