Radnor 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 | $226K | Hold |
1,257
| – | – | 0.04% | 299 |
|
|
2025
Q1 | $213K | Buy |
+1,257
| New | +$213K | 0.04% | 305 |
|
|
2024
Q4 | – | Sell |
-1,602
| Closed | -$249K | – | 317 |
|
|
2024
Q3 | $249K | Buy |
+1,602
| New | +$249K | 0.04% | 301 |
|
|
2023
Q1 | – | Sell |
-1,372
| Closed | -$205K | – | 221 |
|
|
2022
Q4 | $205K | Buy |
+1,372
| New | +$205K | 0.05% | 232 |
|
|
2022
Q2 | – | Sell |
-1,472
| Closed | -$201K | – | 238 |
|
|
2022
Q1 | $201K | Hold |
1,472
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $255K | Sell |
1,472
-50
| -3% | -$8.66K | 0.06% | 221 |
|
|
2021
Q3 | $221K | Hold |
1,522
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $201K | Buy |
+1,522
| New | +$201K | 0.07% | 187 |
|
|
2020
Q3 | – | Sell |
-2,122
| Closed | -$242K | – | 194 |
|
|
2020
Q2 | $242K | Buy |
+2,122
| New | +$242K | 0.09% | 162 |
|
|
2020
Q1 | – | Sell |
-2,122
| Closed | -$227K | – | 172 |
|
|
2019
Q4 | $227K | Hold |
2,122
| – | – | 0.07% | 172 |
|
|
2019
Q3 | $227K | Hold |
2,122
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $216K | Buy |
+2,122
| New | +$216K | 0.07% | 174 |
|
|
2018
Q1 | – | Sell |
-2,073
| Closed | -$204K | – | 180 |
|
|
2017
Q4 | $204K | Buy |
2,073
+233
| +13% | +$22.9K | 0.07% | 171 |
|
|
2017
Q3 | $205K | Hold |
1,840
| – | – | 0.07% | 169 |
|
|
2017
Q2 | $205K | Buy |
+1,840
| New | +$205K | 0.07% | 169 |
|