Quest Diagnostics Incorporated shares owned by Ballast
Quarter-by-quarter ownership of Quest Diagnostics Incorporated (DGX) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Quest Diagnostics Incorporated
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Quarterly reported holdings in Quest Diagnostics Incorporated by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $266k | 1.7k | 155.25 |
| 2024-06-30 | $234k | 1.7k | 136.88 |
| 2024-03-31 | $228k | 1.7k | 133.11 |
| 2023-12-31 | $236k | 1.7k | 137.88 |
| 2023-09-30 | $209k | 1.7k | 121.86 |
| 2023-06-30 | $248k | 1.8k | 140.56 |
| 2023-03-31 | $249k | 1.8k | 141.48 |
| 2022-12-31 | $276k | 1.8k | 156.44 |
| 2022-09-30 | $246k | 2.0k | 122.33 |
| 2022-06-30 | $267k | 2.0k | 132.77 |
| 2022-03-31 | $275k | 2.0k | 136.48 |
| 2021-12-31 | $348k | 2.0k | 172.70 |
| 2021-09-30 | $292k | 2.0k | 144.91 |
| 2021-06-30 | $265k | 2.0k | 131.51 |
| 2021-03-31 | $258k | 2.0k | 128.04 |
| 2020-12-31 | $240k | 2.0k | 119.11 |
| 2020-09-30 | $230k | 2.0k | 114.14 |
| 2020-06-30 | $229k | 2.0k | 113.65 |
| 2019-12-31 | $215k | 2.0k | 106.70 |
| 2019-09-30 | $215k | 2.0k | 106.70 |
| 2019-06-30 | $205k | 2.0k | 101.74 |
| 2018-09-30 | $217k | 2.0k | 107.69 |
| 2018-06-30 | $222k | 2.0k | 110.17 |
| 2018-03-31 | $202k | 2.0k | 100.25 |
| 2017-12-31 | $218k | 2.2k | 98.42 |
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