Wolverine Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $860K | Hold |
4,787
| – | – | 0.01% | 462 |
|
|
2025
Q1 | $810K | Hold |
4,787
| – | – | 0.01% | 474 |
|
|
2024
Q4 | $722K | Hold |
4,787
| – | – | 0.01% | 487 |
|
|
2024
Q3 | $743K | Sell |
4,787
-800
| -14% | -$124K | 0.01% | 478 |
|
|
2024
Q2 | $765K | Sell |
5,587
-100
| -2% | -$13.7K | 0.01% | 446 |
|
|
2024
Q1 | $757K | Hold |
5,687
| – | – | 0.01% | 438 |
|
|
2023
Q4 | $784K | Hold |
5,687
| – | – | 0.01% | 471 |
|
|
2023
Q3 | $693K | Sell |
5,687
-100
| -2% | -$12.2K | 0.01% | 528 |
|
|
2023
Q2 | $813K | Sell |
5,787
-200
| -3% | -$28.1K | 0.01% | 485 |
|
|
2023
Q1 | $847K | Hold |
5,987
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $937K | Sell |
5,987
-383
| -6% | -$59.9K | 0.01% | 527 |
|
|
2022
Q3 | $781K | Hold |
6,370
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $847K | Hold |
6,370
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $871K | Hold |
6,370
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $1.1M | Hold |
6,370
| – | – | 0.01% | 559 |
|
|
2021
Q3 | $925K | Hold |
6,370
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $840K | Hold |
6,370
| – | – | 0.01% | 553 |
|
|
2021
Q1 | $817K | Sell |
6,370
-850
| -12% | -$109K | 0.01% | 574 |
|
|
2020
Q4 | $860K | Sell |
7,220
-2,905
| -29% | -$346K | 0.01% | 503 |
|
|
2020
Q3 | $1.16M | Sell |
10,125
-412
| -4% | -$47.2K | 0.01% | 375 |
|
|
2020
Q2 | $1.2M | Sell |
10,537
-2,533
| -19% | -$288K | 0.01% | 377 |
|
|
2020
Q1 | $1.05M | Buy |
13,070
+2,215
| +20% | +$178K | 0.02% | 384 |
|
|
2019
Q4 | $1.16M | Buy |
10,855
+935
| +9% | +$99.8K | 0.01% | 415 |
|
|
2019
Q3 | $1.06M | Hold |
9,920
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $1.01M | Hold |
9,920
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $892K | Hold |
9,920
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $826K | Hold |
9,920
| – | – | 0.01% | 572 |
|
|
2018
Q3 | $1.07M | Hold |
9,920
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $1.09M | Hold |
9,920
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $994K | Sell |
9,920
-433
| -4% | -$43.4K | 0.01% | 467 |
|
|
2017
Q4 | $1.02M | Buy |
10,353
+433
| +4% | +$42.6K | 0.01% | 412 |
|
|
2017
Q3 | $928K | Hold |
9,920
| – | – | 0.01% | 379 |
|
|
2017
Q2 | $1.1M | Hold |
9,920
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $974K | Hold |
9,920
| – | – | 0.02% | 307 |
|
|
2016
Q4 | $911K | Hold |
9,920
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $839K | Hold |
9,920
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $807K | Hold |
9,920
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $708K | Hold |
9,920
| – | – | 0.02% | 393 |
|
|
2015
Q4 | $705K | Hold |
9,920
| – | – | 0.02% | 468 |
|
|
2015
Q3 | $609K | Hold |
9,920
| – | – | 0.01% | 508 |
|
|
2015
Q2 | $719K | Sell |
9,920
-2,680
| -21% | -$194K | 0.02% | 454 |
|
|
2015
Q1 | $968K | Buy |
12,600
+200
| +2% | +$15.4K | 0.02% | 396 |
|
|
2014
Q4 | $831K | Sell |
12,400
-8,200
| -40% | -$550K | 0.02% | 402 |
|
|
2014
Q3 | $1.25M | Sell |
20,600
-1,700
| -8% | -$103K | 0.03% | 340 |
|
|
2014
Q2 | $1.31M | Buy |
22,300
+4,900
| +28% | +$287K | 0.03% | 296 |
|
|
2014
Q1 | $1.01M | Sell |
17,400
-6,300
| -27% | -$365K | 0.02% | 358 |
|
|
2013
Q4 | $1.27M | Buy |
23,700
+20,700
| +690% | +$1.11M | 0.03% | 364 |
|
|
2013
Q3 | $185K | Buy |
3,000
+700
| +30% | +$43.2K | ﹤0.01% | 854 |
|
|
2013
Q2 | $139K | Buy |
+2,300
| New | +$139K | ﹤0.01% | 835 |
|