Morningstar 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 | $315K | Buy |
+1,751
| New | +$315K | 0.03% | 159 |
|
|
2025
Q1 | – | Sell |
-1,993
| Closed | -$301K | – | 113 |
|
|
2024
Q4 | $301K | Hold |
1,993
| – | – | 0.02% | 161 |
|
|
2024
Q3 | $297K | Sell |
1,993
-2
| -0.1% | -$298 | 0.03% | 163 |
|
|
2024
Q2 | $273K | Hold |
1,995
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $266K | Hold |
1,995
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $275K | Sell |
1,995
-12
| -0.6% | -$1.65K | 0.03% | 160 |
|
|
2023
Q3 | $245K | Hold |
2,007
| – | – | 0.03% | 140 |
|
|
2023
Q2 | $282K | Buy |
+2,007
| New | +$282K | 0.04% | 134 |
|