Olstein 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 | $7.19M | Sell |
40,000
-6,000
| -13% | -$1.08M | 1.35% | 26 |
|
|
2025
Q1 | $7.78M | Sell |
46,000
-8,216
| -15% | -$1.39M | 1.43% | 24 |
|
|
2024
Q4 | $8.18M | Sell |
54,216
-1,102
| -2% | -$166K | 1.44% | 22 |
|
|
2024
Q3 | $8.59M | Sell |
55,318
-11,682
| -17% | -$1.81M | 1.46% | 25 |
|
|
2024
Q2 | $9.17M | Hold |
67,000
| – | – | 1.63% | 8 |
|
|
2024
Q1 | $8.92M | Buy |
67,000
+9,000
| +16% | +$1.2M | 1.46% | 19 |
|
|
2023
Q4 | $8M | Sell |
58,000
-10,000
| -15% | -$1.38M | 1.35% | 31 |
|
|
2023
Q3 | $8.29M | Buy |
68,000
+2,000
| +3% | +$244K | 1.42% | 21 |
|
|
2023
Q2 | $9.28M | Buy |
66,000
+11,000
| +20% | +$1.55M | 1.5% | 15 |
|
|
2023
Q1 | $7.78M | Buy |
55,000
+9,000
| +20% | +$1.27M | 1.22% | 31 |
|
|
2022
Q4 | $7.2M | Sell |
46,000
-21,400
| -32% | -$3.35M | 1.13% | 47 |
|
|
2022
Q3 | $8.27M | Hold |
67,400
| – | – | 1.39% | 18 |
|
|
2022
Q2 | $8.96M | Sell |
67,400
-7,600
| -10% | -$1.01M | 1.34% | 21 |
|
|
2022
Q1 | $10.3M | Buy |
75,000
+33,000
| +79% | +$4.52M | 1.29% | 26 |
|
|
2021
Q4 | $7.27M | Sell |
42,000
-18,000
| -30% | -$3.11M | 0.87% | 60 |
|
|
2021
Q3 | $8.72M | Sell |
60,000
-2,000
| -3% | -$291K | 1.07% | 45 |
|
|
2021
Q2 | $8.18M | Hold |
62,000
| – | – | 1.03% | 43 |
|
|
2021
Q1 | $7.96M | Buy |
62,000
+22,000
| +55% | +$2.82M | 1.11% | 40 |
|
|
2020
Q4 | $4.77M | Buy |
+40,000
| New | +$4.77M | 0.76% | 65 |
|
|
2015
Q1 | – | Sell |
-59,000
| Closed | -$3.96M | – | 120 |
|
|
2014
Q4 | $3.96M | Sell |
59,000
-23,000
| -28% | -$1.54M | 0.48% | 95 |
|
|
2014
Q3 | $4.98M | Hold |
82,000
| – | – | 0.65% | 83 |
|
|
2014
Q2 | $4.81M | Sell |
82,000
-18,000
| -18% | -$1.06M | 0.65% | 77 |
|
|
2014
Q1 | $5.79M | Buy |
100,000
+7,000
| +8% | +$405K | 0.79% | 63 |
|
|
2013
Q4 | $4.98M | Buy |
93,000
+10,000
| +12% | +$535K | 0.71% | 73 |
|
|
2013
Q3 | $5.13M | Hold |
83,000
| – | – | 0.79% | 71 |
|
|
2013
Q2 | $5.03M | Buy |
+83,000
| New | +$5.03M | 0.81% | 69 |
|