MV 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 | $14.2K | Buy |
79
+6
| +8% | +$1.08K | ﹤0.01% | 485 |
|
|
2025
Q1 | $12.4K | Buy |
73
+1
| +1% | +$169 | ﹤0.01% | 491 |
|
|
2024
Q4 | $10.9K | Buy |
72
+12
| +20% | +$1.81K | ﹤0.01% | 507 |
|
|
2024
Q3 | $9.32K | Buy |
60
+1
| +2% | +$155 | ﹤0.01% | 544 |
|
|
2024
Q2 | $8.08K | Buy |
59
+27
| +84% | +$3.7K | ﹤0.01% | 555 |
|
|
2024
Q1 | $4.26K | Sell |
32
-537
| -94% | -$71.5K | ﹤0.01% | 620 |
|
|
2023
Q4 | $78.5K | Sell |
569
-14
| -2% | -$1.93K | 0.01% | 249 |
|
|
2023
Q3 | $71K | Sell |
583
-6
| -1% | -$731 | 0.01% | 243 |
|
|
2023
Q2 | $82.8K | Sell |
589
-139
| -19% | -$19.5K | 0.01% | 228 |
|
|
2023
Q1 | $103K | Buy |
728
+695
| +2,106% | +$98.3K | 0.01% | 204 |
|
|
2022
Q4 | $5.16K | Sell |
33
-3
| -8% | -$469 | ﹤0.01% | 552 |
|
|
2022
Q3 | $4K | Sell |
36
-1
| -3% | -$111 | ﹤0.01% | 565 |
|
|
2022
Q2 | $5K | Buy |
37
+1
| +3% | +$135 | ﹤0.01% | 554 |
|
|
2022
Q1 | $5K | Sell |
36
-4
| -10% | -$556 | ﹤0.01% | 589 |
|
|
2021
Q4 | $7K | Sell |
40
-3
| -7% | -$525 | ﹤0.01% | 526 |
|
|
2021
Q3 | $6K | Buy |
43
+15
| +54% | +$2.09K | ﹤0.01% | 545 |
|
|
2021
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$2K | – | 366 |
|
|
2017
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 339 |
|
|
2017
Q2 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 310 |
|
|
2015
Q2 | – | Sell |
-801
| Closed | -$62K | – | 421 |
|
|
2015
Q1 | $62K | Sell |
801
-423
| -35% | -$32.7K | 0.03% | 153 |
|
|
2014
Q4 | $82K | Buy |
+1,224
| New | +$82K | 0.04% | 128 |
|