Van Hulzen Asset Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64
| Closed | -$9.66K | – | 490 |
|
|
2024
Q4 | $9.66K | Buy |
+64
| New | +$9.66K | ﹤0.01% | 778 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$690K | – | 150 |
|
|
2015
Q4 | $690K | Sell |
9,700
-1,800
| -16% | -$128K | 0.43% | 62 |
|
|
2015
Q3 | $707K | Sell |
11,500
-3,466
| -23% | -$213K | 0.46% | 55 |
|
|
2015
Q2 | $1.09M | Sell |
14,966
-399
| -3% | -$28.9K | 0.59% | 53 |
|
|
2015
Q1 | $1.18M | Sell |
15,365
-2,200
| -13% | -$169K | 0.72% | 47 |
|
|
2014
Q4 | $1.18M | Buy |
+17,565
| New | +$1.18M | 0.82% | 38 |
|
|
2014
Q3 | – | Sell |
-10,502
| Closed | -$616K | – | 65 |
|
|
2014
Q2 | $616K | Buy |
10,502
+2
| +0% | +$117 | 0.53% | 52 |
|
|
2014
Q1 | $608K | Buy |
10,500
+5,154
| +96% | +$298K | 0.61% | 52 |
|
|
2013
Q4 | $286K | Buy |
+5,346
| New | +$286K | 0.25% | 79 |
|