WestEnd Advisors’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 | $719 | Hold |
4
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $677 | Buy |
4
+3
| +300% | +$508 | ﹤0.01% | 244 |
|
|
2024
Q4 | $151 | Hold |
1
| – | – | ﹤0.01% | 287 |
|
|
2024
Q3 | $155 | Hold |
1
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $137 | Sell |
1
-1
| -50% | -$137 | ﹤0.01% | 299 |
|
|
2024
Q1 | $266 | Hold |
2
| – | – | ﹤0.01% | 224 |
|
|
2023
Q4 | $276 | Hold |
2
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $244 | Buy |
+2
| New | +$244 | ﹤0.01% | 212 |
|
|
2023
Q2 | – | Hold |
0
| – | -$141 | – | 106 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$156 | – | 258 |
|
|
2022
Q4 | $156 | Hold |
1
| – | – | ﹤0.01% | 248 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $132 | Buy |
+1
| New | +$132 | ﹤0.01% | 252 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$173 | – | 270 |
|
|
2021
Q4 | $173 | Buy |
+1
| New | +$173 | ﹤0.01% | 286 |
|
|
2021
Q3 | – | Hold |
0
| – | -$131K | – | 288 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 301 |
|