Princeton Global Asset Management’s Quest Diagnostics DGX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71K | Buy |
395
+57
| +17% | +$10.2K | 0.01% | 270 |
|
2025
Q1 | $57.3K | Buy |
338
+1
| +0.3% | +$169 | 0.01% | 284 |
|
2024
Q4 | $50.8K | Buy |
337
+2
| +0.6% | +$302 | 0.01% | 315 |
|
2024
Q3 | $52K | Buy |
335
+2
| +0.6% | +$311 | 0.01% | 315 |
|
2024
Q2 | $45.6K | Buy |
333
+1
| +0.3% | +$137 | 0.01% | 304 |
|
2024
Q1 | $44.1K | Buy |
332
+2
| +0.6% | +$266 | 0.01% | 282 |
|
2023
Q4 | $45.5K | Buy |
330
+2
| +0.6% | +$276 | 0.01% | 271 |
|
2023
Q3 | $40K | Buy |
328
+2
| +0.6% | +$244 | 0.01% | 271 |
|
2023
Q2 | $45.9K | Buy |
326
+1
| +0.3% | +$141 | 0.01% | 268 |
|
2023
Q1 | $45.9K | Buy |
325
+2
| +0.6% | +$283 | 0.01% | 270 |
|
2022
Q4 | $51K | Buy |
323
+1
| +0.3% | +$158 | 0.02% | 239 |
|
2022
Q3 | $39K | Buy |
322
+2
| +0.6% | +$242 | 0.01% | 257 |
|
2022
Q2 | $43K | Hold |
320
| – | – | 0.01% | 263 |
|
2022
Q1 | $44K | Hold |
320
| – | – | 0.01% | 278 |
|
2021
Q4 | $55K | Hold |
320
| – | – | 0.02% | 248 |
|
2021
Q3 | $46K | Hold |
320
| – | – | 0.01% | 261 |
|
2021
Q2 | $42K | Hold |
320
| – | – | 0.01% | 267 |
|
2021
Q1 | $41K | Hold |
320
| – | – | 0.01% | 258 |
|
2020
Q4 | $38K | Hold |
320
| – | – | 0.01% | 263 |
|
2020
Q3 | $37K | Buy |
320
+160
| +100% | +$18.5K | 0.01% | 235 |
|
2020
Q2 | $18K | Hold |
160
| – | – | 0.01% | 362 |
|
2020
Q1 | $13K | Buy |
+160
| New | +$13K | 0.01% | 360 |
|