OAM
Occidental Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Buy |
25,765
+415
| +2% | +$74.5K | 0.64% | 46 |
|
|
2025
Q1 | $4.29M | Buy |
25,350
+1,011
| +4% | +$171K | 0.65% | 45 |
|
|
2024
Q4 | $3.67M | Buy |
24,339
+1,799
| +8% | +$271K | 0.57% | 49 |
|
|
2024
Q3 | $3.5M | Buy |
22,540
+1,046
| +5% | +$162K | 0.56% | 50 |
|
|
2024
Q2 | $2.94M | Buy |
21,494
+1,023
| +5% | +$140K | 0.52% | 55 |
|
|
2024
Q1 | $2.72M | Buy |
20,471
+1,341
| +7% | +$179K | 0.51% | 61 |
|
|
2023
Q4 | $2.64M | Buy |
19,130
+73
| +0.4% | +$10.1K | 0.55% | 48 |
|
|
2023
Q3 | $2.32M | Buy |
19,057
+247
| +1% | +$30.1K | 0.54% | 49 |
|
|
2023
Q2 | $2.64M | Buy |
18,810
+721
| +4% | +$101K | 0.6% | 38 |
|
|
2023
Q1 | $2.56M | Buy |
18,089
+284
| +2% | +$40.2K | 0.64% | 37 |
|
|
2022
Q4 | $2.79M | Buy |
17,805
+442
| +3% | +$69.1K | 0.76% | 31 |
|
|
2022
Q3 | $2.13M | Buy |
17,363
+723
| +4% | +$88.7K | 0.64% | 41 |
|
|
2022
Q2 | $2.21M | Sell |
16,640
-1
| -0% | -$133 | 0.66% | 37 |
|
|
2022
Q1 | $2.28M | Buy |
16,641
+312
| +2% | +$42.7K | 0.58% | 43 |
|
|
2021
Q4 | $2.83M | Buy |
16,329
+833
| +5% | +$144K | 0.67% | 30 |
|
|
2021
Q3 | $2.25M | Buy |
15,496
+758
| +5% | +$110K | 0.58% | 36 |
|
|
2021
Q2 | $1.95M | Buy |
14,738
+937
| +7% | +$124K | 0.52% | 44 |
|
|
2021
Q1 | $1.77M | Buy |
13,801
+2,619
| +23% | +$336K | 0.53% | 40 |
|
|
2020
Q4 | $1.33M | Buy |
11,182
+613
| +6% | +$73.1K | 0.44% | 55 |
|
|
2020
Q3 | $1.21M | Sell |
10,569
-118
| -1% | -$13.5K | 0.5% | 45 |
|
|
2020
Q2 | $1.22M | Buy |
10,687
+244
| +2% | +$27.8K | 0.54% | 42 |
|
|
2020
Q1 | $839K | Buy |
10,443
+1,103
| +12% | +$88.6K | 0.42% | 55 |
|
|
2019
Q4 | $997K | Buy |
9,340
+520
| +6% | +$55.5K | 0.41% | 57 |
|
|
2019
Q3 | $944K | Buy |
8,820
+1,129
| +15% | +$121K | 0.4% | 50 |
|
|
2019
Q2 | $783K | Buy |
7,691
+1,426
| +23% | +$145K | 0.35% | 60 |
|
|
2019
Q1 | $563K | Buy |
6,265
+1,499
| +31% | +$135K | 0.27% | 77 |
|
|
2018
Q4 | $397K | Sell |
4,766
-120
| -2% | -$10K | 0.22% | 88 |
|
|
2018
Q3 | $527K | Buy |
4,886
+278
| +6% | +$30K | 0.26% | 76 |
|
|
2018
Q2 | $507K | Sell |
4,608
-89
| -2% | -$9.79K | 0.27% | 69 |
|
|
2018
Q1 | $471K | Hold |
4,697
| – | – | 0.25% | 66 |
|
|
2017
Q4 | $463K | Buy |
+4,697
| New | +$463K | 0.24% | 71 |
|
|
2017
Q3 | – | Sell |
-2,070
| Closed | -$230K | – | 138 |
|
|
2017
Q2 | $230K | Sell |
2,070
-115
| -5% | -$12.8K | 0.14% | 123 |
|
|
2017
Q1 | $215K | Sell |
2,185
-611
| -22% | -$60.1K | 0.14% | 115 |
|
|
2016
Q4 | $257K | Sell |
2,796
-174
| -6% | -$16K | 0.19% | 97 |
|
|
2016
Q3 | $251K | Buy |
2,970
+96
| +3% | +$8.11K | 0.2% | 83 |
|
|
2016
Q2 | $234K | Sell |
2,874
-269
| -9% | -$21.9K | 0.2% | 82 |
|
|
2016
Q1 | $225K | Hold |
3,143
| – | – | 0.27% | 65 |
|
|
2015
Q4 | $223K | Buy |
+3,143
| New | +$223K | 0.29% | 61 |
|
|
2015
Q3 | – | Sell |
-3,143
| Closed | -$228K | – | 66 |
|
|
2015
Q2 | $228K | Hold |
3,143
| – | – | 0.31% | 59 |
|
|
2015
Q1 | $242K | Hold |
3,143
| – | – | 0.3% | 56 |
|
|
2014
Q4 | $211K | Buy |
+3,143
| New | +$211K | 0.32% | 58 |
|