Paragon Capital Management (Colorado)’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,699	Closed	-$233K	–	175
2022 Q1	$233K	Buy	1,699 +51	+3%	+$6.99K	0.04%	142
2021 Q4	$285K	Sell	1,648 -18	-1%	-$3.11K	0.05%	97
2021 Q3	$242K	Buy	1,666 +114	+7%	+$16.6K	0.04%	108
2021 Q2	$205K	Buy	+1,552	New	+$205K	0.1%	111