Ridgewood Investments’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 | $35.9K | Sell |
200
-660
| -77% | -$119K | 0.02% | 380 |
|
|
2025
Q1 | $146K | Hold |
860
| – | – | 0.07% | 210 |
|
|
2024
Q4 | $130K | Sell |
860
-321
| -27% | -$48.4K | 0.06% | 210 |
|
|
2024
Q3 | $183K | Sell |
1,181
-10
| -0.8% | -$1.55K | 0.09% | 179 |
|
|
2024
Q2 | $163K | Buy |
+1,191
| New | +$163K | 0.08% | 194 |
|
|
2023
Q3 | – | Sell |
-614
| Closed | -$86.2K | – | 309 |
|
|
2023
Q2 | $86.2K | Hold |
614
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $86.8K | Sell |
614
-701
| -53% | -$99.1K | 0.05% | 270 |
|
|
2022
Q4 | $206K | Sell |
1,315
-692
| -34% | -$108K | 0.15% | 175 |
|
|
2022
Q3 | $246K | Buy |
2,007
+149
| +8% | +$18.3K | 0.2% | 144 |
|
|
2022
Q2 | $247K | Hold |
1,858
| – | – | 0.19% | 151 |
|
|
2022
Q1 | $254K | Hold |
1,858
| – | – | 0.17% | 159 |
|
|
2021
Q4 | $321K | Hold |
1,858
| – | – | 0.2% | 140 |
|
|
2021
Q3 | $270K | Sell |
1,858
-748
| -29% | -$109K | 0.18% | 152 |
|
|
2021
Q2 | $344K | Sell |
2,606
-43
| -2% | -$5.68K | 0.22% | 134 |
|
|
2021
Q1 | $340K | Buy |
2,649
+845
| +47% | +$108K | 0.21% | 139 |
|
|
2020
Q4 | $207K | Hold |
1,804
| – | – | 0.16% | 154 |
|
|
2020
Q3 | $207K | Sell |
1,804
-802
| -31% | -$92K | 0.16% | 155 |
|
|
2020
Q2 | $297K | Buy |
+2,606
| New | +$297K | 0.25% | 126 |
|