KTA
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Keeley-Teton Advisors’s Quest Diagnostics DGX Stock Holding History

Keeley-Teton Advisors’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,786
Closed -$213K – 309
2020
Q4 		$213K Buy
1,786
+6
+0.3% +$716 0.03% 250
2020
Q3 		$204K Buy
1,780
+5
+0.3% +$573 0.03% 237
2020
Q2 		$202K Buy
+1,775
New +$202K 0.03% 238