Rothschild Capital Partners’s Quest Diagnostics DGX Stock Holding History

Rothschild Capital Partners’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Hold	3,742	–	–	0.18%	34
2025 Q1	$633K	Buy	3,742 +520	+16%	+$88K	0.17%	37
2024 Q4	$486K	Hold	3,222	–	–	0.12%	48
2024 Q3	$500K	Hold	3,222	–	–	0.14%	35
2024 Q2	$441K	Hold	3,222	–	–	0.13%	35
2024 Q1	$429K	Hold	3,222	–	–	0.12%	32
2023 Q4	$444K	Buy	3,222 +1,000	+45%	+$138K	0.14%	32
2023 Q3	$271K	Hold	2,222	–	–	0.11%	27
2023 Q2	$312K	Hold	2,222	–	–	0.12%	28
2023 Q1	$314K	Hold	2,222	–	–	0.13%	29
2022 Q4	$348K	Hold	2,222	–	–	0.15%	31
2022 Q3	$273K	Hold	2,222	–	–	0.13%	30
2022 Q2	$295K	Hold	2,222	–	–	0.12%	30
2022 Q1	$304K	Hold	2,222	–	–	0.11%	31
2021 Q4	$384K	Sell	2,222 -1,000	-31%	-$173K	0.11%	35
2021 Q3	$468K	Hold	3,222	–	–	0.15%	38
2021 Q2	$425K	Buy	3,222 +1,000	+45%	+$132K	0.14%	40
2021 Q1	$285K	Hold	2,222	–	–	0.1%	38
2020 Q4	$265K	Hold	2,222	–	–	0.09%	38
2020 Q3	$254K	Hold	2,222	–	–	0.1%	36
2020 Q2	$253K	Buy	+2,222	New	+$253K	0.11%	38
2020 Q1	–	Sell	-2,222	Closed	-$237K	–	35
2019 Q4	$237K	Hold	2,222	–	–	0.11%	36
2019 Q3	$238K	Sell	2,222 -1,000	-31%	-$107K	0.12%	34
2019 Q2	$328K	Hold	3,222	–	–	0.16%	32
2019 Q1	$290K	Hold	3,222	–	–	0.16%	35
2018 Q4	$268K	Hold	3,222	–	–	0.14%	30
2018 Q3	$348K	Hold	3,222	–	–	0.15%	37
2018 Q2	$354K	Hold	3,222	–	–	0.15%	39
2018 Q1	$323K	Hold	3,222	–	–	0.13%	39
2017 Q4	$317K	Hold	3,222	–	–	0.12%	44
2017 Q3	$302K	Hold	3,222	–	–	0.13%	45
2017 Q2	$358K	Hold	3,222	–	–	0.14%	40
2017 Q1	$316K	Hold	3,222	–	–	0.12%	38
2016 Q4	$296K	Sell	3,222 -542	-14%	-$49.8K	0.13%	41
2016 Q3	$319K	Hold	3,764	–	–	0.11%	51
2016 Q2	$306K	Hold	3,764	–	–	0.12%	38
2016 Q1	$269K	Hold	3,764	–	–	0.12%	44
2015 Q4	$268K	Hold	3,764	–	–	0.13%	34
2015 Q3	$231K	Hold	3,764	–	–	0.12%	37
2015 Q2	$273K	Hold	3,764	–	–	0.12%	38
2015 Q1	$289K	Hold	3,764	–	–	0.13%	37
2014 Q4	$252K	Hold	3,764	–	–	0.12%	36
2014 Q3	$228K	Hold	3,764	–	–	0.11%	37
2014 Q2	$221K	Hold	3,764	–	–	0.1%	38
2014 Q1	$218K	Hold	3,764	–	–	0.11%	36
2013 Q4	$202K	Hold	3,764	–	–	0.1%	37
2013 Q3	$233K	Hold	3,764	–	–	0.11%	36
2013 Q2	$228K	Buy	+3,764	New	+$228K	0.13%	36