Roundview Capital’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 | $1.65M | Sell |
9,184
-14
| -0.2% | -$2.52K | 0.11% | 167 |
|
|
2025
Q1 | $1.56M | Sell |
9,198
-969
| -10% | -$164K | 0.11% | 162 |
|
|
2024
Q4 | $1.53M | Buy |
10,167
+90
| +0.9% | +$13.6K | 0.11% | 172 |
|
|
2024
Q3 | $1.56M | Buy |
10,077
+119
| +1% | +$18.5K | 0.11% | 170 |
|
|
2024
Q2 | $1.36M | Sell |
9,958
-609
| -6% | -$83.4K | 0.11% | 172 |
|
|
2024
Q1 | $1.41M | Sell |
10,567
-111
| -1% | -$14.8K | 0.12% | 171 |
|
|
2023
Q4 | $1.47M | Sell |
10,678
-225
| -2% | -$31K | 0.14% | 151 |
|
|
2023
Q3 | $1.33M | Hold |
10,903
| – | – | 0.13% | 155 |
|
|
2023
Q2 | $1.53M | Buy |
10,903
+284
| +3% | +$39.9K | 0.15% | 142 |
|
|
2023
Q1 | $1.5M | Buy |
10,619
+102
| +1% | +$14.4K | 0.16% | 145 |
|
|
2022
Q4 | $1.65M | Buy |
10,517
+518
| +5% | +$81K | 0.19% | 133 |
|
|
2022
Q3 | $1.23M | Buy |
9,999
+754
| +8% | +$92.5K | 0.15% | 143 |
|
|
2022
Q2 | $1.23M | Sell |
9,245
-74
| -0.8% | -$9.84K | 0.15% | 149 |
|
|
2022
Q1 | $1.28M | Buy |
9,319
+42
| +0.5% | +$5.75K | 0.13% | 156 |
|
|
2021
Q4 | $1.61M | Buy |
9,277
+1,031
| +13% | +$178K | 0.16% | 144 |
|
|
2021
Q3 | $1.2M | Buy |
8,246
+578
| +8% | +$84K | 0.13% | 163 |
|
|
2021
Q2 | $1.01M | Buy |
7,668
+365
| +5% | +$48.2K | 0.11% | 181 |
|
|
2021
Q1 | $937K | Buy |
7,303
+45
| +0.6% | +$5.77K | 0.12% | 173 |
|
|
2020
Q4 | $865K | Buy |
7,258
+60
| +0.8% | +$7.15K | 0.12% | 167 |
|
|
2020
Q3 | $824K | Buy |
7,198
+73
| +1% | +$8.36K | 0.13% | 149 |
|
|
2020
Q2 | $812K | Buy |
+7,125
| New | +$812K | 0.14% | 155 |
|
|
2015
Q4 | – | Sell |
-16,901
| Closed | -$1.04M | – | 165 |
|
|
2015
Q3 | $1.04M | Buy |
+16,901
| New | +$1.04M | 0.45% | 65 |
|