Kavar Capital Partners Group’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 | $2.28M | Sell |
12,693
-450
| -3% | -$80.8K | 0.33% | 69 |
|
|
2025
Q1 | $2.22M | Hold |
13,143
| – | – | 0.37% | 66 |
|
|
2024
Q4 | $1.98M | Hold |
13,143
| – | – | 0.34% | 70 |
|
|
2024
Q3 | $2.04M | Sell |
13,143
-700
| -5% | -$109K | 0.32% | 72 |
|
|
2024
Q2 | $1.89M | Sell |
13,843
-200
| -1% | -$27.4K | 0.34% | 69 |
|
|
2024
Q1 | $1.87M | Sell |
14,043
-14,903
| -51% | -$1.98M | 0.35% | 70 |
|
|
2023
Q4 | $3.99M | Buy |
28,946
+14,223
| +97% | +$1.96M | 0.45% | 60 |
|
|
2023
Q3 | $1.79M | Sell |
14,723
-771
| -5% | -$94K | 0.39% | 68 |
|
|
2023
Q2 | $2.18M | Sell |
15,494
-2,495
| -14% | -$351K | 0.46% | 59 |
|
|
2023
Q1 | $2.55M | Sell |
17,989
-750
| -4% | -$106K | 0.55% | 56 |
|
|
2022
Q4 | $2.93M | Sell |
18,739
-702
| -4% | -$110K | 0.68% | 48 |
|
|
2022
Q3 | $2.39M | Hold |
19,441
| – | – | 0.61% | 50 |
|
|
2022
Q2 | $2.59M | Sell |
19,441
-170
| -0.9% | -$22.6K | 0.6% | 49 |
|
|
2022
Q1 | $2.68M | Sell |
19,611
-379
| -2% | -$51.9K | 0.58% | 50 |
|
|
2021
Q4 | $3.46M | Buy |
19,990
+415
| +2% | +$71.8K | 0.72% | 43 |
|
|
2021
Q3 | $2.84M | Sell |
19,575
-125
| -0.6% | -$18.2K | 0.65% | 47 |
|
|
2021
Q2 | $2.6M | Buy |
19,700
+300
| +2% | +$39.6K | 0.63% | 49 |
|
|
2021
Q1 | $2.49M | Sell |
19,400
-1,550
| -7% | -$199K | 0.67% | 46 |
|
|
2020
Q4 | $2.5M | Hold |
20,950
| – | – | 0.72% | 44 |
|
|
2020
Q3 | $2.4M | Sell |
20,950
-275
| -1% | -$31.5K | 0.81% | 42 |
|
|
2020
Q2 | $2.42M | Hold |
21,225
| – | – | 0.93% | 34 |
|
|
2020
Q1 | $1.7M | Sell |
21,225
-1,575
| -7% | -$126K | 0.82% | 46 |
|
|
2019
Q4 | $2.44M | Buy |
22,800
+400
| +2% | +$42.7K | 0.9% | 40 |
|
|
2019
Q3 | $2.4M | Hold |
22,400
| – | – | 0.94% | 41 |
|
|
2019
Q2 | $2.28M | Buy |
22,400
+1,100
| +5% | +$112K | 0.9% | 43 |
|
|
2019
Q1 | $1.92M | Buy |
21,300
+2,000
| +10% | +$180K | 0.85% | 46 |
|
|
2018
Q4 | $1.61M | Buy |
19,300
+2,650
| +16% | +$221K | 0.87% | 49 |
|
|
2018
Q3 | $1.8M | Hold |
16,650
| – | – | 0.89% | 49 |
|
|
2018
Q2 | $1.83M | Sell |
16,650
-325
| -2% | -$35.7K | 0.92% | 45 |
|
|
2018
Q1 | $1.7M | Sell |
16,975
-650
| -4% | -$65.2K | 0.89% | 47 |
|
|
2017
Q4 | $1.74M | Sell |
17,625
-250
| -1% | -$24.6K | 0.92% | 48 |
|
|
2017
Q3 | $1.67M | Sell |
17,875
-350
| -2% | -$32.8K | 0.92% | 53 |
|
|
2017
Q2 | $2.03M | Sell |
18,225
-250
| -1% | -$27.8K | 1.1% | 40 |
|
|
2017
Q1 | $1.81M | Sell |
18,475
-950
| -5% | -$93.3K | 1.01% | 46 |
|
|
2016
Q4 | $1.79M | Sell |
19,425
-350
| -2% | -$32.2K | 1.13% | 38 |
|
|
2016
Q3 | $1.67M | Sell |
19,775
-200
| -1% | -$16.9K | 1.08% | 45 |
|
|
2016
Q2 | $1.63M | Sell |
19,975
-200
| -1% | -$16.3K | 1.05% | 48 |
|
|
2016
Q1 | $1.44M | Buy |
20,175
+1,200
| +6% | +$85.8K | 0.95% | 53 |
|
|
2015
Q4 | $1.35M | Buy |
18,975
+600
| +3% | +$42.7K | 0.87% | 52 |
|
|
2015
Q3 | $1.13M | Sell |
18,375
-400
| -2% | -$24.6K | 0.8% | 56 |
|
|
2015
Q2 | $1.36M | Buy |
18,775
+600
| +3% | +$43.5K | 0.92% | 46 |
|
|
2015
Q1 | $1.4M | Sell |
18,175
-150
| -0.8% | -$11.5K | 1.19% | 38 |
|
|
2014
Q4 | $1.23M | Buy |
18,325
+50
| +0.3% | +$3.35K | 0.97% | 45 |
|
|
2014
Q3 | $1.11M | Buy |
18,275
+1,550
| +9% | +$94.1K | 0.95% | 46 |
|
|
2014
Q2 | $982K | Buy |
16,725
+1,000
| +6% | +$58.7K | 0.83% | 54 |
|
|
2014
Q1 | $910K | Buy |
15,725
+1,225
| +8% | +$70.9K | 0.75% | 54 |
|
|
2013
Q4 | $776K | Buy |
+14,500
| New | +$776K | 0.69% | 60 |
|