Martin Capital Advisors’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 | $565K | Hold |
3,145
| – | – | 0.37% | 47 |
|
|
2025
Q1 | $532K | Hold |
3,145
| – | – | 0.38% | 46 |
|
|
2024
Q4 | $474K | Hold |
3,145
| – | – | 0.31% | 50 |
|
|
2024
Q3 | $488K | Hold |
3,145
| – | – | 0.35% | 48 |
|
|
2024
Q2 | $430K | Hold |
3,145
| – | – | 0.32% | 49 |
|
|
2024
Q1 | $419K | Hold |
3,145
| – | – | 0.33% | 53 |
|
|
2023
Q4 | $434K | Hold |
3,145
| – | – | 0.37% | 50 |
|
|
2023
Q3 | $383K | Hold |
3,145
| – | – | 0.37% | 48 |
|
|
2023
Q2 | $442K | Buy |
3,145
+130
| +4% | +$18.3K | 0.4% | 47 |
|
|
2023
Q1 | $427K | Sell |
3,015
-100
| -3% | -$14.1K | 0.44% | 45 |
|
|
2022
Q4 | $487K | Buy |
3,115
+1,000
| +47% | +$156K | 0.54% | 42 |
|
|
2022
Q3 | $259K | Sell |
2,115
-2,000
| -49% | -$245K | 0.38% | 51 |
|
|
2022
Q2 | $547K | Hold |
4,115
| – | – | 0.48% | 46 |
|
|
2022
Q1 | $563K | Hold |
4,115
| – | – | 0.39% | 47 |
|
|
2021
Q4 | $712K | Buy |
+4,115
| New | +$712K | 0.44% | 45 |
|