Robert Olstein - Olstein Capital Management

Holding/activity history for  Quest Diagnostics (DGX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 55,318 1.46 Reduce 17.44% 0.31 $155.25
2024   Q2 67,000 1.63 $136.88
2024   Q1 67,000 1.46 Add 15.52% 0.20 $133.10
2023   Q4 58,000 1.35 Reduce 14.71% 0.23 $137.88
2023   Q3 68,000 1.42 Add 3.03% 0.04 $121.85
2023   Q2 66,000 1.50 Add 20.00% 0.25 $140.56
2023   Q1 55,000 1.22 Add 19.57% 0.20 $141.47
2022   Q4 46,000 1.13 Reduce 31.75% 0.53 $156.43
2022   Q3 67,400 1.39 $122.69
2022   Q2 67,400 1.34 Reduce 10.13% 0.15 $132.98
2022   Q1 75,000 1.29 Add 78.57% 0.57 $136.87
2021   Q4 42,000 0.87 Reduce 30.00% 0.37 $173.00
2021   Q3 60,000 1.07 Reduce 3.23% 0.04 $145.32
2021   Q2 62,000 1.03 $131.97
2021   Q1 62,000 1.11 Add 55.00% 0.39 $128.34
2020   Q4 40,000 0.76 Buy 0.76 $119.18
2015   Q1 0 0 Sell 100.00% 0.58
2014   Q4 59,000 0.58 Reduce 28.05% 0.23 $67.07
2014   Q3 82,000 0.77 $60.68
2014   Q2 82,000 0.76 Reduce 18.00% 0.17 $58.70
2014   Q1 100,000 0.92 Add 7.53% 0.06 $57.92
2013   Q4 93,000 0.81 Add 12.05% 0.09 $53.54
2013   Q3 83,000 0.88 $61.80
2013   Q2 83,000 0.88 Add 7.79% 0.06 $60.63
2013   Q1 77,000 0.80 Buy 0.80 $56.45
2011   Q3 0 0 Sell 100.00% 0.98
2011   Q2 97,000 0.98 Reduce 25.38% 0.33 $59.10
2011   Q1 130,000 1.21 $57.72
2010   Q4 130,000 1.14 $53.97
2010   Q3 130,000 1.17 Add 16.07% 0.16 $50.47
2010   Q2 112,000 1.05 Add 20.95% 0.18 $49.77
2010   Q1 92,600 0.88 $58.29
2009   Q4 92,600 0.95 $60.38
2009   Q3 92,600 0.82 $52.19
2009   Q2 92,600 1.01 Reduce 11.30% 0.13 $56.43
2009   Q1 104,400 1.13 Reduce 52.55% 1.25 $47.48
2008   Q4 220,000 2.19 Reduce 16.25% 0.43 $51.91
2008   Q3 262,700 1.62 Reduce 28.83% 0.66 $51.67
2008   Q2 369,100 1.95 Reduce 29.06% 0.80 $48.47
2008   Q1 520,300 2.14 Add 4.25% 0.09 $45.27
2007   Q4 499,100 1.89 Add 75.55% 0.81 $52.90
2007   Q3 284,300 1.04 $57.77
2007   Q2 284,300 0.85 Buy 0.85 $51.65