Kintegral Advisory’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.32M	Sell	12,915 -20	-0.2%	-$3.59K	0.21%	115
2025 Q1	$2.19M	Sell	12,935 -43	-0.3%	-$7.28K	0.22%	115
2024 Q4	$1.96M	Sell	12,978 -605	-4%	-$91.3K	0.18%	126
2024 Q3	$2.11M	Sell	13,583 -178	-1%	-$27.6K	0.19%	127
2024 Q2	$1.88M	Buy	13,761 +2,374	+21%	+$325K	0.18%	127
2024 Q1	$1.52M	Sell	11,387 -35	-0.3%	-$4.66K	0.15%	132
2023 Q4	$1.57M	Sell	11,422 -72	-0.6%	-$9.93K	0.17%	128
2023 Q3	$1.4M	Sell	11,494 -7	-0.1%	-$853	0.17%	128
2023 Q2	$1.62M	Hold	11,501	–	–	0.19%	118
2023 Q1	$1.63M	Sell	11,501 -618	-5%	-$87.4K	0.21%	118
2022 Q4	$1.9M	Sell	12,119 -623	-5%	-$97.5K	0.25%	116
2022 Q3	$1.56M	Hold	12,742	–	–	0.22%	114
2022 Q2	$1.69M	Buy	12,742 +270	+2%	+$35.9K	0.22%	109
2022 Q1	$1.71M	Buy	12,472 +279	+2%	+$38.2K	0.19%	116
2021 Q4	$2.11M	Hold	12,193	–	–	0.22%	109
2021 Q3	$1.77M	Hold	12,193	–	–	0.21%	115
2021 Q2	$1.61M	Hold	12,193	–	–	0.19%	124
2021 Q1	$1.57M	Hold	12,193	–	–	0.2%	121
2020 Q4	$1.45M	Hold	12,193	–	–	0.2%	122
2020 Q3	$1.4M	Sell	12,193 -392	-3%	-$44.9K	0.21%	110
2020 Q2	$1.43M	Hold	12,585	–	–	0.23%	103
2020 Q1	$1.01M	Buy	12,585 +1,408	+13%	+$113K	0.2%	123
2019 Q4	$1.19M	Hold	11,177	–	–	0.22%	119
2019 Q3	$1.2M	Hold	11,177	–	–	0.24%	116
2019 Q2	$1.14M	Hold	11,177	–	–	0.23%	122
2019 Q1	$1.01M	Buy	11,177 +8,661	+344%	+$779K	0.21%	121
2018 Q4	$210K	Buy	+2,516	New	+$210K	0.06%	218