TAM
Townsend Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
1,198
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $203K | Buy |
+1,198
| New | +$203K | 0.08% | 116 |
|
|
2022
Q4 | – | Sell |
-1,974
| Closed | -$242K | – | 202 |
|
|
2022
Q3 | $242K | Hold |
1,974
| – | – | 0.14% | 117 |
|
|
2022
Q2 | $263K | Hold |
1,974
| – | – | 0.14% | 119 |
|
|
2022
Q1 | $270K | Hold |
1,974
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $342K | Hold |
1,974
| – | – | 0.16% | 99 |
|
|
2021
Q3 | $287K | Hold |
1,974
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $261K | Hold |
1,974
| – | – | 0.14% | 122 |
|
|
2021
Q1 | $253K | Hold |
1,974
| – | – | 0.16% | 118 |
|
|
2020
Q4 | $235K | Hold |
1,974
| – | – | 0.16% | 120 |
|
|
2020
Q3 | $226K | Hold |
1,974
| – | – | 0.18% | 118 |
|
|
2020
Q2 | $225K | Buy |
+1,974
| New | +$225K | 0.18% | 115 |
|
|
2020
Q1 | – | Sell |
-1,974
| Closed | -$211K | – | 181 |
|
|
2019
Q4 | $211K | Buy |
+1,974
| New | +$211K | 0.17% | 128 |
|