Wakefield Asset Management’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 Q2	–	Sell	-20,251	Closed	-$2.87M	–	156
2023 Q1	$2.87M	Sell	20,251 -59	-0.3%	-$8.44K	1.19%	23
2022 Q4	$3.18M	Sell	20,310 -8	-0%	-$1.15K	1.34%	12
2022 Q3	$2.49M	Sell	20,318 -147	-0.7%	-$19.4K	1.14%	25
2022 Q2	$2.72M	Buy	+20,465	New	+$2.79M	1.17%	18
2022 Q1	–	Sell	-11,112	Closed	-$1.92M	–	174
2021 Q4	$1.92M	Buy	11,112 +311	+3%	+$47.3K	0.66%	52
2021 Q3	$1.57M	Sell	10,801 -118	-1%	-$17.3K	0.59%	58
2021 Q2	$1.44M	Sell	10,919 -7,815	-42%	-$1.02M	0.55%	63
2021 Q1	$2.4M	Sell	18,734 -995	-5%	-$123K	0.96%	33
2020 Q4	$2.35M	Sell	19,729 -1,517	-7%	-$185K	0.99%	31
2020 Q3	$2.43M	Sell	21,246 -436	-2%	-$51.5K	1.14%	27
2020 Q2	$2.47M	Buy	+21,682	New	+$2.3M	1.18%	17