Weatherly 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
Q2 | $2.83M | Sell |
15,727
-50
| -0.3% | -$8.98K | 0.24% | 67 |
|
|
2025
Q1 | $2.67M | Sell |
15,777
-303
| -2% | -$51.3K | 0.24% | 65 |
|
|
2024
Q4 | $2.43M | Sell |
16,080
-2,930
| -15% | -$442K | 0.22% | 67 |
|
|
2024
Q3 | $2.95M | Sell |
19,010
-2,055
| -10% | -$319K | 0.26% | 59 |
|
|
2024
Q2 | $2.88M | Sell |
21,065
-1,300
| -6% | -$178K | 0.26% | 56 |
|
|
2024
Q1 | $2.98M | Sell |
22,365
-3,990
| -15% | -$531K | 0.29% | 56 |
|
|
2023
Q4 | $3.63M | Sell |
26,355
-2,600
| -9% | -$358K | 0.39% | 47 |
|
|
2023
Q3 | $3.53M | Sell |
28,955
-4,160
| -13% | -$507K | 0.42% | 47 |
|
|
2023
Q2 | $4.65M | Sell |
33,115
-3,505
| -10% | -$493K | 0.54% | 36 |
|
|
2023
Q1 | $5.18M | Sell |
36,620
-855
| -2% | -$121K | 0.67% | 32 |
|
|
2022
Q4 | $5.86M | Sell |
37,475
-1,790
| -5% | -$280K | 0.8% | 29 |
|
|
2022
Q3 | $4.82M | Sell |
39,265
-125
| -0.3% | -$15.3K | 0.69% | 32 |
|
|
2022
Q2 | $5.24M | Sell |
39,390
-960
| -2% | -$128K | 0.73% | 32 |
|
|
2022
Q1 | $5.52M | Buy |
40,350
+1,810
| +5% | +$248K | 0.65% | 33 |
|
|
2021
Q4 | $6.67M | Buy |
38,540
+4,510
| +13% | +$780K | 0.74% | 28 |
|
|
2021
Q3 | $4.95M | Buy |
34,030
+14,250
| +72% | +$2.07M | 0.6% | 33 |
|
|
2021
Q2 | $2.61M | Buy |
19,780
+17,155
| +654% | +$2.26M | 0.33% | 62 |
|
|
2021
Q1 | $337K | Buy |
+2,625
| New | +$337K | 0.05% | 156 |
|