Oakworth Capital’s Quest Diagnostics DGX Stock Holding History

Oakworth Capital’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.98K	Hold	50	–	–	﹤0.01%	498
2025 Q1	$8.46K	Hold	50	–	–	﹤0.01%	530
2024 Q4	$7.54K	Sell	50 -33	-40%	-$4.98K	﹤0.01%	519
2024 Q3	$12.9K	Hold	83	–	–	﹤0.01%	487
2024 Q2	$11.4K	Hold	83	–	–	﹤0.01%	476
2024 Q1	$11K	Hold	83	–	–	﹤0.01%	467
2023 Q4	$11.4K	Hold	83	–	–	﹤0.01%	461
2023 Q3	$10.1K	Hold	83	–	–	﹤0.01%	445
2023 Q2	$11.7K	Hold	83	–	–	﹤0.01%	443
2023 Q1	$11.7K	Hold	83	–	–	﹤0.01%	422
2022 Q4	$13K	Hold	83	–	–	﹤0.01%	391
2022 Q3	$10K	Hold	83	–	–	﹤0.01%	445
2022 Q2	$11K	Hold	83	–	–	﹤0.01%	430
2022 Q1	$11K	Hold	83	–	–	﹤0.01%	438
2021 Q4	$14K	Sell	83 -17	-17%	-$2.87K	﹤0.01%	455
2021 Q3	$15K	Sell	100 -100	-50%	-$15K	﹤0.01%	435
2021 Q2	$26K	Sell	200 -184	-48%	-$23.9K	﹤0.01%	387
2021 Q1	$49K	Hold	384	–	–	0.01%	308
2020 Q4	$46K	Hold	384	–	–	0.01%	291
2020 Q3	$44K	Sell	384 -9	-2%	-$1.03K	0.01%	289
2020 Q2	$45K	Hold	393	–	–	0.01%	283
2020 Q1	$32K	Hold	393	–	–	0.01%	288
2019 Q4	$41K	Hold	393	–	–	0.01%	306
2019 Q3	$42K	Sell	393 -1,695	-81%	-$181K	0.01%	308
2019 Q2	$212K	Hold	2,088	–	–	0.04%	163
2019 Q1	$187K	Sell	2,088 -230	-10%	-$20.6K	0.04%	178
2018 Q4	$193K	Sell	2,318 -290	-11%	-$24.1K	0.04%	157
2018 Q3	$281K	Hold	2,608	–	–	0.06%	140
2018 Q2	$286K	Hold	2,608	–	–	0.06%	130
2018 Q1	$264K	Hold	2,608	–	–	0.06%	132
2017 Q4	$257K	Hold	2,608	–	–	0.06%	133
2017 Q3	$283K	Hold	2,608	–	–	0.07%	123
2017 Q2	$290K	Hold	2,608	–	–	0.08%	114
2017 Q1	$257K	Hold	2,608	–	–	0.07%	128
2016 Q4	$228K	Hold	2,608	–	–	0.08%	138
2016 Q3	$221K	Hold	2,608	–	–	0.08%	133
2016 Q2	$201K	Buy	2,608 +1,594	+157%	+$123K	0.08%	139
2016 Q1	$72K	Buy	1,014 +750	+284%	+$53.3K	0.03%	184
2015 Q4	$19K	Hold	264	–	–	0.01%	299
2015 Q3	$16K	Hold	264	–	–	0.01%	264
2015 Q2	$19K	Sell	264 -2,000	-88%	-$144K	0.01%	260
2015 Q1	$162K	Hold	2,264	–	–	0.07%	125
2014 Q4	$152K	Buy	2,264 +2,000	+758%	+$134K	0.08%	128
2014 Q3	$17K	Hold	264	–	–	0.01%	244
2014 Q2	$15K	Hold	264	–	–	0.01%	255
2014 Q1	$15K	Hold	264	–	–	0.01%	251
2013 Q4	$14K	Buy	+264	New	+$14K	0.01%	238