JGUA
John G. Ullman & Associates’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+1,114
| New | +$200K | 0.03% | 170 |
|
|
2021
Q3 | – | Sell |
-1,784
| Closed | -$235K | – | 163 |
|
|
2021
Q2 | $235K | Sell |
1,784
-29,318
| -94% | -$3.86M | 0.03% | 147 |
|
|
2021
Q1 | $3.99M | Sell |
31,102
-14,524
| -32% | -$1.86M | 0.54% | 49 |
|
|
2020
Q4 | $5.44M | Sell |
45,626
-300
| -0.7% | -$35.7K | 0.84% | 43 |
|
|
2020
Q3 | $5.26M | Sell |
45,926
-700
| -2% | -$80.1K | 1.09% | 35 |
|
|
2020
Q2 | $5.31M | Sell |
46,626
-110
| -0.2% | -$12.5K | 1.3% | 27 |
|
|
2020
Q1 | $3.75M | Sell |
46,736
-50
| -0.1% | -$4.02K | 1% | 31 |
|
|
2019
Q4 | $5M | Sell |
46,786
-650
| -1% | -$69.4K | 0.86% | 38 |
|
|
2019
Q3 | $5.08M | Sell |
47,436
-50
| -0.1% | -$5.35K | 0.92% | 36 |
|
|
2019
Q2 | $4.84M | Sell |
47,486
-360
| -0.8% | -$36.7K | 0.85% | 37 |
|
|
2019
Q1 | $4.3M | Buy |
47,846
+350
| +0.7% | +$31.5K | 0.78% | 41 |
|
|
2018
Q4 | $3.96M | Sell |
47,496
-200
| -0.4% | -$16.7K | 0.8% | 35 |
|
|
2018
Q3 | $5.15M | Sell |
47,696
-323
| -0.7% | -$34.9K | 0.94% | 36 |
|
|
2018
Q2 | $5.28M | Sell |
48,019
-280
| -0.6% | -$30.8K | 1% | 37 |
|
|
2018
Q1 | $4.84M | Sell |
48,299
-70
| -0.1% | -$7.02K | 0.94% | 37 |
|
|
2017
Q4 | $4.76M | Sell |
48,369
-374
| -0.8% | -$36.8K | 0.95% | 35 |
|
|
2017
Q3 | $4.56M | Sell |
48,743
-796
| -2% | -$74.5K | 0.89% | 42 |
|
|
2017
Q2 | $5.51M | Sell |
49,539
-910
| -2% | -$101K | 1.09% | 37 |
|
|
2017
Q1 | $4.95M | Sell |
50,449
-800
| -2% | -$78.6K | 1.02% | 38 |
|
|
2016
Q4 | $4.71M | Buy |
51,249
+2,263
| +5% | +$208K | 0.99% | 38 |
|
|
2016
Q3 | $4.15M | Sell |
48,986
-1,000
| -2% | -$84.6K | 0.85% | 42 |
|
|
2016
Q2 | $4.07M | Buy |
49,986
+46
| +0.1% | +$3.75K | 0.84% | 43 |
|
|
2016
Q1 | $3.57M | Buy |
49,940
+11,764
| +31% | +$840K | 0.84% | 38 |
|
|
2015
Q4 | $2.72M | Buy |
38,176
+2,350
| +7% | +$167K | 0.6% | 50 |
|
|
2015
Q3 | $2.2M | Buy |
35,826
+31,600
| +748% | +$1.94M | 0.52% | 56 |
|
|
2015
Q2 | $306K | Buy |
4,226
+236
| +6% | +$17.1K | 0.06% | 122 |
|
|
2015
Q1 | $307K | Hold |
3,990
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $268K | Hold |
3,990
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $242K | Sell |
3,990
-210
| -5% | -$12.7K | 0.05% | 132 |
|
|
2014
Q2 | $246K | Hold |
4,200
| – | – | 0.04% | 137 |
|
|
2014
Q1 | $243K | Buy |
+4,200
| New | +$243K | 0.05% | 132 |
|
|
2013
Q4 | – | Sell |
-3,636
| Closed | -$225K | – | 152 |
|
|
2013
Q3 | $225K | Sell |
3,636
-300
| -8% | -$18.6K | 0.05% | 141 |
|
|
2013
Q2 | $239K | Buy |
+3,936
| New | +$239K | 0.05% | 140 |
|