Mill 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 | $291K | Hold |
1,620
| – | – | 0.02% | 106 |
|
|
2025
Q1 | $274K | Hold |
1,620
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $244K | Hold |
1,620
| – | – | 0.02% | 108 |
|
|
2024
Q3 | $252K | Sell |
1,620
-188
| -10% | -$29.2K | 0.02% | 107 |
|
|
2024
Q2 | $247K | Hold |
1,808
| – | – | 0.02% | 105 |
|
|
2024
Q1 | $241K | Hold |
1,808
| – | – | 0.02% | 106 |
|
|
2023
Q4 | $249K | Sell |
1,808
-125
| -6% | -$17.2K | 0.02% | 104 |
|
|
2023
Q3 | $236K | Hold |
1,933
| – | – | 0.02% | 105 |
|
|
2023
Q2 | $272K | Hold |
1,933
| – | – | 0.03% | 105 |
|
|
2023
Q1 | $273K | Hold |
1,933
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $302K | Hold |
1,933
| – | – | 0.03% | 106 |
|
|
2022
Q3 | $237K | Hold |
1,933
| – | – | 0.03% | 109 |
|
|
2022
Q2 | $257K | Hold |
1,933
| – | – | 0.03% | 112 |
|
|
2022
Q1 | $265K | Hold |
1,933
| – | – | 0.03% | 117 |
|
|
2021
Q4 | $334K | Buy |
+1,933
| New | +$334K | 0.03% | 99 |
|