Vaughan David Investments’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,385	Closed	-$686K	–	199
2022 Q4	$686K	Sell	4,385 -795	-15%	-$114K	0.02%	135
2022 Q3	$636K	Sell	5,180 -235	-4%	-$30.9K	0.02%	139
2022 Q2	$720K	Sell	5,415 -3,310	-38%	-$451K	0.02%	133
2022 Q1	$1.19M	Sell	8,725 -59,402	-87%	-$8.28M	0.04%	122
2021 Q4	$11.8M	Sell	68,127 -12,130	-15%	-$1.85M	0.34%	87
2021 Q3	$11.7M	Sell	80,257 -165,507	-67%	-$24.2M	0.37%	85
2021 Q2	$32.4M	Buy	245,764 +4,672	+2%	+$612K	1.01%	44
2021 Q1	$30.9M	Buy	241,092 +390	+0.2%	+$48.1K	0.98%	42
2020 Q4	$28.7M	Buy	240,702 +1,034	+0.4%	+$126K	0.98%	43
2020 Q3	$27.4M	Buy	239,668 +700	+0.3%	+$82.7K	1.06%	36
2020 Q2	$27.2M	Buy	238,968 +4,223	+2%	+$448K	1.11%	34
2020 Q1	$18.9M	Buy	234,745 +5,275	+2%	+$546K	0.88%	52
2019 Q4	$24.5M	Buy	229,470 +7,010	+3%	+$731K	0.9%	60
2019 Q3	$23.8M	Buy	+222,460	New	+$22.8M	0.91%	57