Klingenstein Fields & Co’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Hold |
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|
2025
Q1 | $677K | Hold |
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|
2024
Q4 | $603K | Hold |
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|
2024
Q3 | $621K | Hold |
|
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|
2024
Q2 | $548K | Hold |
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|
2024
Q1 | $532K | Hold |
|
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|
2023
Q4 | $552K | Hold |
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|
2023
Q3 | $487K | Hold |
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|
2023
Q2 | $562K | Hold |
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|
2023
Q1 | $566K | Hold |
|
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|
2022
Q4 | $626K | Hold |
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|
2022
Q3 | $491K | Hold |
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|
2022
Q2 | $532K | Hold |
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|
2022
Q1 | $547K | Hold |
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|
2021
Q4 | $692K | Hold |
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|
2021
Q3 | $581K | Hold |
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|
2021
Q2 | $528K | Hold |
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|
2021
Q1 | $513K | Hold |
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|
2020
Q4 | $477K | Hold |
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|
2020
Q3 | $458K | Hold |
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|
2020
Q2 | $456K | Hold |
|
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|
2020
Q1 | $321K | Sell |
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|
2019
Q4 | $479K | Hold |
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|
2019
Q3 | $480K | Hold |
|
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|
2019
Q2 | $457K | Hold |
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|
2019
Q1 | $403K | Hold |
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|
2018
Q4 | $373K | Hold |
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|
2018
Q3 | $484K | Hold |
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|
2018
Q2 | $493K | Hold |
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|
2018
Q1 | $450K | Hold |
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|
2017
Q4 | $442K | Buy |
|
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|
2017
Q3 | $405K | Buy |
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|
2017
Q2 | $445K | Hold |
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|
2017
Q1 | $393K | Hold |
|
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|
2016
Q4 | $368K | Hold |
|
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|
2016
Q3 | $339K | Hold |
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|
2016
Q2 | $326K | Hold |
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|
2016
Q1 | $286K | Hold |
|
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|
2015
Q4 | $285K | Hold |
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|
2015
Q3 | $246K | Hold |
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|
2015
Q2 | $290K | Hold |
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|
2015
Q1 | $307K | Hold |
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|
2014
Q4 | $268K | Sell |
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|
2014
Q3 | $244K | Buy |
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|
2014
Q2 | $235K | Hold |
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|
2014
Q1 | $232K | Hold |
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|
2013
Q4 | $214K | Hold |
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|
2013
Q3 | $247K | Hold |
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|
2013
Q2 | $243K | Buy |
|