Manchester Capital 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 | $16.3K | Hold |
91
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $15.4K | Sell |
91
-17
| -16% | -$2.88K | ﹤0.01% | 763 |
|
|
2024
Q4 | $16.3K | Buy |
108
+21
| +24% | +$3.17K | ﹤0.01% | 740 |
|
|
2024
Q3 | $13.5K | Buy |
87
+18
| +26% | +$2.8K | ﹤0.01% | 752 |
|
|
2024
Q2 | $9.45K | Buy |
69
+12
| +21% | +$1.64K | ﹤0.01% | 765 |
|
|
2024
Q1 | $7.59K | Buy |
57
+22
| +63% | +$2.93K | ﹤0.01% | 670 |
|
|
2023
Q4 | $4.83K | Sell |
35
-8
| -19% | -$1.1K | ﹤0.01% | 705 |
|
|
2023
Q3 | $5.24K | Buy |
43
+17
| +65% | +$2.07K | ﹤0.01% | 643 |
|
|
2023
Q2 | $3.66K | Buy |
26
+15
| +136% | +$2.11K | ﹤0.01% | 657 |
|
|
2023
Q1 | $1.56K | Buy |
11
+8
| +267% | +$1.13K | ﹤0.01% | 841 |
|
|
2022
Q4 | $469 | Buy |
+3
| New | +$469 | ﹤0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 1004 |
|
|
2022
Q1 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 1050 |
|
|
2021
Q4 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 923 |
|
|
2021
Q3 | $2K | Sell |
11
-89
| -89% | -$16.2K | ﹤0.01% | 849 |
|
|
2021
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 478 |
|
|
2021
Q1 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 460 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$28K | – | 577 |
|
|
2020
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $25K | Hold |
250
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $22K | Hold |
250
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $27K | Sell |
250
-67
| -21% | -$7.24K | ﹤0.01% | 414 |
|
|
2018
Q1 | $32K | Buy |
317
+67
| +27% | +$6.76K | 0.01% | 394 |
|
|
2017
Q4 | $25K | Hold |
250
| – | – | ﹤0.01% | 401 |
|
|
2017
Q3 | $23K | Hold |
250
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $28K | Hold |
250
| – | – | ﹤0.01% | 388 |
|
|
2017
Q1 | $25K | Hold |
250
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $23K | Hold |
250
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 439 |
|
|
2016
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
|
2015
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 576 |
|
|
2015
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 564 |
|
|
2015
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 486 |
|
|
2015
Q1 | $19K | Sell |
250
-26
| -9% | -$1.98K | ﹤0.01% | 467 |
|
|
2014
Q4 | $19K | Hold |
276
| – | – | ﹤0.01% | 890 |
|
|
2014
Q3 | $17K | Hold |
276
| – | – | ﹤0.01% | 900 |
|
|
2014
Q2 | $16K | Sell |
276
-129
| -32% | -$7.48K | ﹤0.01% | 890 |
|
|
2014
Q1 | $23K | Buy |
405
+38
| +10% | +$2.16K | ﹤0.01% | 746 |
|
|
2013
Q4 | $20K | Hold |
367
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $23K | Hold |
367
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $22K | Buy |
+367
| New | +$22K | ﹤0.01% | 729 |
|