Johnson Investment Counsel’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 | $2.9M | Sell |
16,127
-159
| -1% | -$28.6K | 0.03% | 228 |
|
|
2025
Q1 | $2.76M | Buy |
16,286
+3,330
| +26% | +$563K | 0.03% | 230 |
|
|
2024
Q4 | $1.95M | Hold |
12,956
| – | – | 0.02% | 293 |
|
|
2024
Q3 | $2.01M | Buy |
12,956
+320
| +3% | +$49.7K | 0.02% | 288 |
|
|
2024
Q2 | $1.73M | Buy |
12,636
+3,500
| +38% | +$479K | 0.02% | 293 |
|
|
2024
Q1 | $1.22M | Sell |
9,136
-49
| -0.5% | -$6.52K | 0.01% | 356 |
|
|
2023
Q4 | $1.27M | Buy |
9,185
+4,620
| +101% | +$637K | 0.01% | 333 |
|
|
2023
Q3 | $556K | Buy |
4,565
+40
| +0.9% | +$4.87K | 0.01% | 446 |
|
|
2023
Q2 | $636K | Buy |
4,525
+93
| +2% | +$13.1K | 0.01% | 429 |
|
|
2023
Q1 | $627K | Buy |
4,432
+115
| +3% | +$16.3K | 0.01% | 423 |
|
|
2022
Q4 | $675K | Sell |
4,317
-37
| -0.8% | -$5.79K | 0.01% | 400 |
|
|
2022
Q3 | $534K | Buy |
4,354
+37
| +0.9% | +$4.54K | 0.01% | 424 |
|
|
2022
Q2 | $574K | Buy |
4,317
+400
| +10% | +$53.2K | 0.01% | 415 |
|
|
2022
Q1 | $536K | Buy |
3,917
+410
| +12% | +$56.1K | 0.01% | 451 |
|
|
2021
Q4 | $607K | Buy |
3,507
+456
| +15% | +$78.9K | 0.01% | 429 |
|
|
2021
Q3 | $443K | Hold |
3,051
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $403K | Sell |
3,051
-114
| -4% | -$15.1K | 0.01% | 481 |
|
|
2021
Q1 | $406K | Buy |
+3,165
| New | +$406K | 0.01% | 456 |
|
|
2019
Q2 | – | Sell |
-2,683
| Closed | -$241K | – | 608 |
|
|
2019
Q1 | $241K | Buy |
2,683
+32
| +1% | +$2.87K | 0.01% | 551 |
|
|
2018
Q4 | $220K | Buy |
+2,651
| New | +$220K | 0.01% | 545 |
|