Oak Thistle LLC’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 | $313K | Sell |
1,745
-3,474
| -67% | -$624K | 0.05% | 408 |
|
|
2025
Q1 | $883K | Sell |
5,219
-2,713
| -34% | -$459K | 0.18% | 216 |
|
|
2024
Q4 | $1.2M | Buy |
7,932
+5,653
| +248% | +$853K | 0.36% | 95 |
|
|
2024
Q3 | $354K | Sell |
2,279
-358
| -14% | -$55.6K | 0.12% | 305 |
|
|
2024
Q2 | $361K | Buy |
+2,637
| New | +$361K | 0.27% | 166 |
|
|
2024
Q1 | – | Sell |
-6,261
| Closed | -$863K | – | 346 |
|
|
2023
Q4 | $863K | Buy |
6,261
+1,480
| +31% | +$204K | 0.25% | 163 |
|
|
2023
Q3 | $583K | Buy |
4,781
+826
| +21% | +$101K | 0.17% | 250 |
|
|
2023
Q2 | $556K | Buy |
+3,955
| New | +$556K | 0.29% | 139 |
|
|
2022
Q2 | – | Sell |
-1,543
| Closed | -$211K | – | 240 |
|
|
2022
Q1 | $211K | Buy |
+1,543
| New | +$211K | 0.11% | 341 |
|