Private Capital Management (Florida)’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 | $1.51M | Sell |
8,400
-2,000
| -19% | -$359K | 0.15% | 63 |
|
|
2025
Q1 | $1.76M | Hold |
10,400
| – | – | 0.19% | 53 |
|
|
2024
Q4 | $1.57M | Buy |
10,400
+1,700
| +20% | +$256K | 0.16% | 49 |
|
|
2024
Q3 | $1.35M | Buy |
8,700
+500
| +6% | +$77.6K | 0.14% | 52 |
|
|
2024
Q2 | $1.12M | Hold |
8,200
| – | – | 0.13% | 55 |
|
|
2024
Q1 | $1.09M | Buy |
8,200
+2,000
| +32% | +$266K | 0.12% | 57 |
|
|
2023
Q4 | $855K | Buy |
6,200
+1,000
| +19% | +$138K | 0.1% | 64 |
|
|
2023
Q3 | $634K | Buy |
5,200
+2,700
| +108% | +$329K | 0.07% | 73 |
|
|
2023
Q2 | $351K | Sell |
2,500
-1,000
| -29% | -$141K | 0.04% | 108 |
|
|
2023
Q1 | $495K | Buy |
3,500
+1,100
| +46% | +$156K | 0.06% | 74 |
|
|
2022
Q4 | $375K | Hold |
2,400
| – | – | 0.05% | 75 |
|
|
2022
Q3 | $294K | Buy |
+2,400
| New | +$294K | 0.04% | 87 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 42 |
|