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Klingenstein Fields & Co’s Quest Diagnostics DGX Stock Holding History

Klingenstein Fields & Co’s Portfolio DGX Stock Details DGX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$719K Hold
4,000
– – 0.03% 108
2025
Q1 		$677K Hold
4,000
– – 0.03% 110
2024
Q4 		$603K Hold
4,000
– – 0.02% 114
2024
Q3 		$621K Hold
4,000
– – 0.02% 112
2024
Q2 		$548K Hold
4,000
– – 0.02% 114
2024
Q1 		$532K Hold
4,000
– – 0.02% 117
2023
Q4 		$552K Hold
4,000
– – 0.02% 113
2023
Q3 		$487K Hold
4,000
– – 0.02% 112
2023
Q2 		$562K Hold
4,000
– – 0.03% 107
2023
Q1 		$566K Hold
4,000
– – 0.03% 105
2022
Q4 		$626K Hold
4,000
– – 0.03% 109
2022
Q3 		$491K Hold
4,000
– – 0.03% 115
2022
Q2 		$532K Hold
4,000
– – 0.03% 118
2022
Q1 		$547K Hold
4,000
– – 0.02% 127
2021
Q4 		$692K Hold
4,000
– – 0.03% 117
2021
Q3 		$581K Hold
4,000
– – 0.02% 130
2021
Q2 		$528K Hold
4,000
– – 0.02% 133
2021
Q1 		$513K Hold
4,000
– – 0.02% 130
2020
Q4 		$477K Hold
4,000
– – 0.02% 135
2020
Q3 		$458K Hold
4,000
– – 0.02% 133
2020
Q2 		$456K Hold
4,000
– – 0.02% 130
2020
Q1 		$321K Sell
4,000
-485
-11% -$38.9K 0.02% 141
2019
Q4 		$479K Hold
4,485
– – 0.02% 134
2019
Q3 		$480K Hold
4,485
– – 0.03% 137
2019
Q2 		$457K Hold
4,485
– – 0.02% 141
2019
Q1 		$403K Hold
4,485
– – 0.02% 149
2018
Q4 		$373K Hold
4,485
– – 0.02% 153
2018
Q3 		$484K Hold
4,485
– – 0.02% 154
2018
Q2 		$493K Hold
4,485
– – 0.02% 155
2018
Q1 		$450K Hold
4,485
– – 0.02% 157
2017
Q4 		$442K Buy
4,485
+155
+4% +$15.3K 0.02% 164
2017
Q3 		$405K Buy
4,330
+330
+8% +$30.9K 0.02% 162
2017
Q2 		$445K Hold
4,000
– – 0.02% 158
2017
Q1 		$393K Hold
4,000
– – 0.02% 161
2016
Q4 		$368K Hold
4,000
– – 0.02% 175
2016
Q3 		$339K Hold
4,000
– – 0.02% 175
2016
Q2 		$326K Hold
4,000
– – 0.02% 170
2016
Q1 		$286K Hold
4,000
– – 0.01% 178
2015
Q4 		$285K Hold
4,000
– – 0.01% 184
2015
Q3 		$246K Hold
4,000
– – 0.01% 195
2015
Q2 		$290K Hold
4,000
– – 0.01% 201
2015
Q1 		$307K Hold
4,000
– – 0.01% 199
2014
Q4 		$268K Sell
4,000
-14
-0.3% -$938 0.01% 206
2014
Q3 		$244K Buy
4,014
+14
+0.4% +$851 0.01% 219
2014
Q2 		$235K Hold
4,000
– – 0.01% 224
2014
Q1 		$232K Hold
4,000
– – 0.01% 229
2013
Q4 		$214K Hold
4,000
– – 0.01% 293
2013
Q3 		$247K Hold
4,000
– – 0.01% 272
2013
Q2 		$243K Buy
+4,000
New +$243K 0.01% 283