Sawyer & Company’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 | $788K | Sell |
4,388
-90
| -2% | -$16.2K | 0.3% | 67 |
|
|
2025
Q1 | $758K | Sell |
4,478
-1,368
| -23% | -$232K | 0.31% | 65 |
|
|
2024
Q4 | $882K | Sell |
5,846
-2,168
| -27% | -$327K | 0.33% | 65 |
|
|
2024
Q3 | $1.24M | Sell |
8,014
-165
| -2% | -$25.6K | 0.46% | 61 |
|
|
2024
Q2 | $1.12M | Sell |
8,179
-139
| -2% | -$19K | 0.45% | 60 |
|
|
2024
Q1 | $1.11M | Sell |
8,318
-140
| -2% | -$18.6K | 0.44% | 62 |
|
|
2023
Q4 | $1.17M | Sell |
8,458
-1,200
| -12% | -$165K | 0.51% | 59 |
|
|
2023
Q3 | $1.18M | Sell |
9,658
-135
| -1% | -$16.5K | 0.55% | 57 |
|
|
2023
Q2 | $1.38M | Hold |
9,793
| – | – | 0.63% | 56 |
|
|
2023
Q1 | $1.4M | Sell |
9,793
-152
| -2% | -$21.8K | 0.76% | 50 |
|
|
2022
Q4 | $1.56M | Buy |
9,945
+2
| +0% | +$313 | 0.77% | 49 |
|
|
2022
Q3 | $1.22M | Hold |
9,943
| – | – | 0.67% | 53 |
|
|
2022
Q2 | $1.32M | Hold |
9,943
| – | – | 0.67% | 50 |
|
|
2022
Q1 | $1.36M | Sell |
9,943
-8
| -0.1% | -$1.1K | 0.61% | 51 |
|
|
2021
Q4 | $1.72M | Sell |
9,951
-26
| -0.3% | -$4.5K | 0.74% | 47 |
|
|
2021
Q3 | $1.45M | Sell |
9,977
-15
| -0.2% | -$2.18K | 0.68% | 51 |
|
|
2021
Q2 | $1.32M | Sell |
9,992
-5
| -0.1% | -$660 | 0.62% | 54 |
|
|
2021
Q1 | $1.28M | Hold |
9,997
| – | – | 0.64% | 51 |
|
|
2020
Q4 | $1.19M | Sell |
9,997
-54
| -0.5% | -$6.43K | 0.61% | 52 |
|
|
2020
Q3 | $1.15M | Buy |
10,051
+430
| +4% | +$49.2K | 0.68% | 48 |
|
|
2020
Q2 | $1.1M | Buy |
9,621
+3,615
| +60% | +$412K | 0.68% | 48 |
|
|
2020
Q1 | $482K | Buy |
6,006
+376
| +7% | +$30.2K | 0.38% | 65 |
|
|
2019
Q4 | $601K | Sell |
5,630
-350
| -6% | -$37.4K | 0.39% | 67 |
|
|
2019
Q3 | $640K | Sell |
5,980
-60
| -1% | -$6.42K | 0.46% | 63 |
|
|
2019
Q2 | $615K | Hold |
6,040
| – | – | 0.41% | 71 |
|
|
2019
Q1 | $543K | Hold |
6,040
| – | – | 0.36% | 75 |
|
|
2018
Q4 | $503K | Hold |
6,040
| – | – | 0.37% | 72 |
|
|
2018
Q3 | $652K | Hold |
6,040
| – | – | 0.4% | 74 |
|
|
2018
Q2 | $664K | Hold |
6,040
| – | – | 0.43% | 69 |
|
|
2018
Q1 | $606K | Hold |
6,040
| – | – | 0.41% | 70 |
|
|
2017
Q4 | $595K | Buy |
+6,040
| New | +$595K | 0.39% | 72 |
|