O'Keefe Stevens Advisory’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	$449K	Hold	2,500	–	–	0.13%	51
2025 Q1	$423K	Hold	2,500	–	–	0.14%	49
2024 Q4	$377K	Hold	2,500	–	–	0.12%	55
2024 Q3	$388K	Hold	2,500	–	–	0.12%	55
2024 Q2	$342K	Hold	2,500	–	–	0.11%	45
2024 Q1	$333K	Hold	2,500	–	–	0.11%	40
2023 Q4	$345K	Hold	2,500	–	–	0.14%	37
2023 Q3	$305K	Hold	2,500	–	–	0.14%	34
2023 Q2	$351K	Hold	2,500	–	–	0.15%	35
2023 Q1	$354K	Hold	2,500	–	–	0.17%	31
2022 Q4	$391K	Hold	2,500	–	–	0.23%	30
2022 Q3	$307K	Hold	2,500	–	–	0.21%	30
2022 Q2	$332K	Hold	2,500	–	–	0.2%	30
2022 Q1	$342K	Hold	2,500	–	–	0.17%	29
2021 Q4	$433K	Hold	2,500	–	–	0.2%	31
2021 Q3	$363K	Hold	2,500	–	–	0.2%	33
2021 Q2	$330K	Hold	2,500	–	–	0.18%	33
2021 Q1	$319K	Hold	2,500	–	–	0.2%	31
2020 Q4	$298K	Hold	2,500	–	–	0.2%	35
2020 Q3	$286K	Hold	2,500	–	–	0.22%	35
2020 Q2	$285K	Buy	+2,500	New	+$285K	0.25%	30
2019 Q4	$264K	Hold	2,500	–	–	0.2%	36
2019 Q3	$268K	Hold	2,500	–	–	0.21%	37
2019 Q2	$255K	Hold	2,500	–	–	0.19%	38
2019 Q1	$225K	Hold	2,500	–	–	0.17%	38
2018 Q4	$208K	Hold	2,500	–	–	0.19%	37
2018 Q3	$270K	Hold	2,500	–	–	0.19%	36
2018 Q2	$275K	Hold	2,500	–	–	0.22%	33
2018 Q1	$251K	Hold	2,500	–	–	0.22%	40
2017 Q4	$246K	Hold	2,500	–	–	0.22%	39
2017 Q3	$234K	Buy	+2,500	New	+$234K	0.22%	41