Leavell Investment Management’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 | $688K | Hold |
3,830
| – | – | 0.03% | 351 |
|
|
2025
Q1 | $648K | Hold |
3,830
| – | – | 0.03% | 338 |
|
|
2024
Q4 | $578K | Hold |
3,830
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $595K | Hold |
3,830
| – | – | 0.03% | 360 |
|
|
2024
Q2 | $524K | Buy |
3,830
+222
| +6% | +$30.4K | 0.03% | 351 |
|
|
2024
Q1 | $480K | Sell |
3,608
-272
| -7% | -$36.2K | 0.03% | 354 |
|
|
2023
Q4 | $535K | Sell |
3,880
-241
| -6% | -$33.2K | 0.03% | 320 |
|
|
2023
Q3 | $502K | Sell |
4,121
-100
| -2% | -$12.2K | 0.04% | 330 |
|
|
2023
Q2 | $593K | Hold |
4,221
| – | – | 0.04% | 309 |
|
|
2023
Q1 | $597K | Sell |
4,221
-2,185
| -34% | -$309K | 0.04% | 307 |
|
|
2022
Q4 | $1M | Hold |
6,406
| – | – | 0.08% | 233 |
|
|
2022
Q3 | $786K | Sell |
6,406
-500
| -7% | -$61.3K | 0.06% | 255 |
|
|
2022
Q2 | $918K | Hold |
6,906
| – | – | 0.07% | 236 |
|
|
2022
Q1 | $945K | Hold |
6,906
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $1.2M | Sell |
6,906
-400
| -5% | -$69.2K | 0.08% | 215 |
|
|
2021
Q3 | $1.06M | Hold |
7,306
| – | – | 0.08% | 214 |
|
|
2021
Q2 | $938K | Hold |
7,306
| – | – | 0.08% | 212 |
|
|
2021
Q1 | $938K | Hold |
7,306
| – | – | 0.08% | 212 |
|
|
2020
Q4 | $871K | Sell |
7,306
-22
| -0.3% | -$2.62K | 0.08% | 210 |
|
|
2020
Q3 | $839K | Hold |
7,328
| – | – | 0.07% | 201 |
|
|
2020
Q2 | $835K | Hold |
7,328
| – | – | 0.08% | 194 |
|
|
2020
Q1 | $588K | Hold |
7,328
| – | – | 0.07% | 210 |
|
|
2019
Q4 | $783K | Hold |
7,328
| – | – | 0.07% | 208 |
|
|
2019
Q3 | $784K | Sell |
7,328
-71
| -1% | -$7.6K | 0.08% | 205 |
|
|
2019
Q2 | $753K | Hold |
7,399
| – | – | 0.08% | 216 |
|
|
2019
Q1 | $665K | Hold |
7,399
| – | – | 0.07% | 223 |
|
|
2018
Q4 | $616K | Hold |
7,399
| – | – | 0.08% | 219 |
|
|
2018
Q3 | $798K | Hold |
7,399
| – | – | 0.09% | 210 |
|
|
2018
Q2 | $813K | Hold |
7,399
| – | – | 0.09% | 199 |
|
|
2018
Q1 | $742K | Sell |
7,399
-492
| -6% | -$49.3K | 0.09% | 220 |
|
|
2017
Q4 | $777K | Hold |
7,891
| – | – | 0.09% | 206 |
|
|
2017
Q3 | $739K | Hold |
7,891
| – | – | 0.09% | 202 |
|
|
2017
Q2 | $877K | Hold |
7,891
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $775K | Buy |
7,891
+41
| +0.5% | +$4.03K | 0.1% | 181 |
|
|
2016
Q4 | $721K | Hold |
7,850
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $664K | Sell |
7,850
-750
| -9% | -$63.4K | 0.1% | 193 |
|
|
2016
Q2 | $700K | Sell |
8,600
-47
| -0.5% | -$3.83K | 0.1% | 191 |
|
|
2016
Q1 | $618K | Sell |
8,647
-753
| -8% | -$53.8K | 0.09% | 201 |
|
|
2015
Q4 | $669K | Hold |
9,400
| – | – | 0.1% | 188 |
|
|
2015
Q3 | $578K | Hold |
9,400
| – | – | 0.09% | 200 |
|
|
2015
Q2 | $682K | Sell |
9,400
-2,000
| -18% | -$145K | 0.11% | 199 |
|
|
2015
Q1 | $876K | Hold |
11,400
| – | – | 0.13% | 182 |
|
|
2014
Q4 | $764K | Hold |
11,400
| – | – | 0.12% | 189 |
|
|
2014
Q3 | $692K | Hold |
11,400
| – | – | 0.11% | 197 |
|
|
2014
Q2 | $669K | Hold |
11,400
| – | – | 0.11% | 198 |
|
|
2014
Q1 | $660K | Sell |
11,400
-204
| -2% | -$11.8K | 0.11% | 191 |
|
|
2013
Q4 | $621K | Hold |
11,604
| – | – | 0.1% | 194 |
|
|
2013
Q3 | $717K | Hold |
11,604
| – | – | 0.13% | 173 |
|
|
2013
Q2 | $704K | Buy |
+11,604
| New | +$704K | 0.13% | 170 |
|