American National Insurance’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$753K	Sell	5,500 -410	-7%	-$56.1K	0.2%	142
2021 Q4	$1.02M	Sell	5,910 -4,867	-45%	-$842K	0.23%	128
2021 Q3	$1.57M	Sell	10,777 -15	-0.1%	-$2.18K	0.06%	227
2021 Q2	$1.42M	Sell	10,792 -25	-0.2%	-$3.3K	0.05%	235
2021 Q1	$1.39M	Sell	10,817 -33	-0.3%	-$4.23K	0.06%	231
2020 Q4	$1.29M	Hold	10,850	–	–	0.06%	222
2020 Q3	$1.24M	Hold	10,850	–	–	0.06%	206
2020 Q2	$1.24M	Hold	10,850	–	–	0.06%	206
2020 Q1	$871K	Hold	10,850	–	–	0.06%	203
2019 Q4	$1.16M	Hold	10,850	–	–	0.06%	209
2019 Q3	$1.16M	Hold	10,850	–	–	0.06%	209
2019 Q2	$1.11M	Hold	10,850	–	–	0.06%	211
2019 Q1	$976K	Hold	10,850	–	–	0.05%	219
2018 Q4	$903K	Hold	10,850	–	–	0.05%	215
2018 Q3	$1.17M	Hold	10,850	–	–	0.06%	210
2018 Q2	$1.19M	Hold	10,850	–	–	0.06%	243
2018 Q1	$1.09M	Hold	10,850	–	–	0.06%	245
2017 Q4	$1.07M	Hold	10,850	–	–	0.05%	251
2017 Q3	$1.02M	Hold	10,850	–	–	0.05%	252
2017 Q2	$1.21M	Hold	10,850	–	–	0.07%	229
2017 Q1	$1.07M	Hold	10,850	–	–	0.06%	239
2016 Q4	$997K	Hold	10,850	–	–	0.06%	237
2016 Q3	$918K	Hold	10,850	–	–	0.05%	258
2016 Q2	$883K	Hold	10,850	–	–	0.05%	261
2016 Q1	$775K	Sell	10,850 -50	-0.5%	-$3.57K	0.05%	274
2015 Q4	$775K	Hold	10,900	–	–	0.05%	278
2015 Q3	$670K	Hold	10,900	–	–	0.04%	278
2015 Q2	$790K	Hold	10,900	–	–	0.05%	266
2015 Q1	$838K	Hold	10,900	–	–	0.05%	261
2014 Q4	$731K	Hold	10,900	–	–	0.04%	273
2014 Q3	$661K	Hold	10,900	–	–	0.04%	282
2014 Q2	$640K	Hold	10,900	–	–	0.04%	287
2014 Q1	$631K	Hold	10,900	–	–	0.04%	280
2013 Q4	$584K	Hold	10,900	–	–	0.04%	290
2013 Q3	$674K	Sell	10,900 -3,500	-24%	-$216K	0.05%	267
2013 Q2	$873K	Buy	+14,400	New	+$873K	0.07%	243