Miller 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	$1.36M	Hold	7,586	–	–	0.14%	53
2025 Q1	$1.28M	Hold	7,586	–	–	0.14%	56
2024 Q4	$1.14M	Sell	7,586 -5,567	-42%	-$840K	0.13%	62
2024 Q3	$2.04M	Hold	13,153	–	–	0.21%	45
2024 Q2	$1.8M	Hold	13,153	–	–	0.22%	48
2024 Q1	$1.75M	Hold	13,153	–	–	0.22%	47
2023 Q4	$1.81M	Hold	13,153	–	–	0.26%	44
2023 Q3	$1.6M	Hold	13,153	–	–	0.25%	43
2023 Q2	$1.85M	Hold	13,153	–	–	0.28%	42
2023 Q1	$1.86M	Hold	13,153	–	–	0.31%	37
2022 Q4	$2.06M	Hold	13,153	–	–	0.35%	34
2022 Q3	$1.61M	Hold	13,153	–	–	0.34%	35
2022 Q2	$1.75M	Hold	13,153	–	–	0.36%	36
2022 Q1	$1.8M	Hold	13,153	–	–	0.28%	45
2021 Q4	$2.28M	Hold	13,153	–	–	0.33%	35
2021 Q3	$1.91M	Hold	13,153	–	–	0.33%	35
2021 Q2	$1.74M	Buy	13,153 +548	+4%	+$72.3K	0.3%	32
2021 Q1	$1.62M	Buy	12,605 +1,105	+10%	+$142K	0.3%	32
2020 Q4	$1.37M	Hold	11,500	–	–	0.26%	33
2020 Q3	$1.32M	Hold	11,500	–	–	0.32%	28
2020 Q2	$1.31M	Hold	11,500	–	–	0.39%	27
2020 Q1	$923K	Sell	11,500 -1,426	-11%	-$114K	0.3%	35
2019 Q4	$1.38M	Sell	12,926 -1,600	-11%	-$171K	0.31%	36
2019 Q3	$1.56M	Sell	14,526 -3,854	-21%	-$413K	0.35%	34
2019 Q2	$1.87M	Buy	18,380 +11,551	+169%	+$1.18M	0.43%	27
2019 Q1	$614K	Hold	6,829	–	–	0.16%	49
2018 Q4	$569K	Hold	6,829	–	–	0.17%	49
2018 Q3	$737K	Sell	6,829 -1,875	-22%	-$202K	0.22%	46
2018 Q2	$957K	Buy	+8,704	New	+$957K	0.29%	43