Schwartz Investment Counsel’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 | $17.2M | Hold |
95,900
| – | – | 0.57% | 56 |
|
|
2025
Q1 | $16.2M | Hold |
95,900
| – | – | 0.56% | 51 |
|
|
2024
Q4 | $14.5M | Sell |
95,900
-166
| -0.2% | -$25K | 0.52% | 51 |
|
|
2024
Q3 | $14.9M | Hold |
96,066
| – | – | 0.53% | 55 |
|
|
2024
Q2 | $13.1M | Hold |
96,066
| – | – | 0.49% | 58 |
|
|
2024
Q1 | $12.8M | Hold |
96,066
| – | – | 0.47% | 58 |
|
|
2023
Q4 | $13.2M | Hold |
96,066
| – | – | 0.52% | 56 |
|
|
2023
Q3 | $11.7M | Hold |
96,066
| – | – | 0.5% | 59 |
|
|
2023
Q2 | $13.5M | Hold |
96,066
| – | – | 0.57% | 51 |
|
|
2023
Q1 | $13.6M | Hold |
96,066
| – | – | 0.59% | 48 |
|
|
2022
Q4 | $15M | Hold |
96,066
| – | – | 0.68% | 46 |
|
|
2022
Q3 | $11.8M | Sell |
96,066
-166
| -0.2% | -$20.4K | 0.61% | 47 |
|
|
2022
Q2 | $12.8M | Hold |
96,232
| – | – | 0.62% | 45 |
|
|
2022
Q1 | $13.2M | Sell |
96,232
-16,300
| -14% | -$2.23M | 0.55% | 46 |
|
|
2021
Q4 | $19.5M | Sell |
112,532
-70,000
| -38% | -$12.1M | 0.76% | 44 |
|
|
2021
Q3 | $26.5M | Sell |
182,532
-40,000
| -18% | -$5.81M | 1.09% | 34 |
|
|
2021
Q2 | $29.4M | Hold |
222,532
| – | – | 1.18% | 31 |
|
|
2021
Q1 | $28.6M | Hold |
222,532
| – | – | 1.24% | 33 |
|
|
2020
Q4 | $26.5M | Hold |
222,532
| – | – | 1.2% | 34 |
|
|
2020
Q3 | $25.5M | Hold |
222,532
| – | – | 1.29% | 33 |
|
|
2020
Q2 | $25.4M | Buy |
222,532
+33,132
| +17% | +$3.78M | 1.38% | 32 |
|
|
2020
Q1 | $15.2M | Buy |
+189,400
| New | +$15.2M | 1.01% | 41 |
|