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Sentry LLC’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
1,600
| – | – | 0.06% | 100 |
|
|
2025
Q1 | $271K | Hold |
1,600
| – | – | 0.05% | 102 |
|
|
2024
Q4 | $241K | Hold |
1,600
| – | – | 0.05% | 106 |
|
|
2024
Q3 | $248K | Hold |
1,600
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $219K | Hold |
1,600
| – | – | 0.04% | 117 |
|
|
2024
Q1 | $213K | Hold |
1,600
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $221K | Sell |
1,600
-105
| -6% | -$14.5K | 0.05% | 110 |
|
|
2023
Q3 | $208K | Buy |
1,705
+105
| +7% | +$12.8K | 0.04% | 112 |
|
|
2023
Q2 | $225K | Hold |
1,600
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $226K | Buy |
+1,600
| New | +$226K | 0.05% | 104 |
|