American National Registered Investment Advisor’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$349K	Sell	2,553 -58	-2%	-$8.08K	0.12%	198
2021 Q4	$452K	Sell	2,611 -2	-0.1%	-$304	0.15%	176
2021 Q3	$380K	Sell	2,613 -2	-0.1%	-$293	0.14%	183
2021 Q2	$345K	Sell	2,615 -35	-1%	-$4.58K	0.12%	197
2021 Q1	$340K	Hold	2,650	–	–	0.13%	191
2020 Q4	$316K	Hold	2,650	–	–	0.13%	184
2020 Q3	$303K	Hold	2,650	–	–	0.14%	166
2020 Q2	$302K	Hold	2,650	–	–	0.15%	162
2020 Q1	$213K	Hold	2,650	–	–	0.13%	173
2019 Q4	$283K	Hold	2,650	–	–	0.14%	183
2019 Q3	$284K	Hold	2,650	–	–	0.16%	182
2019 Q2	$270K	Hold	2,650	–	–	0.15%	182
2019 Q1	$238K	Hold	2,650	–	–	0.13%	201
2018 Q4	$221K	Hold	2,650	–	–	0.14%	189
2018 Q3	$286K	Hold	2,650	–	–	0.15%	179
2018 Q2	$291K	Hold	2,650	–	–	0.14%	215
2018 Q1	$266K	Sell	2,650 -100	-4%	-$10.2K	0.13%	215
2017 Q4	$271K	Hold	2,750	–	–	0.13%	219
2017 Q3	$258K	Sell	2,750 -1,125	-29%	-$119K	0.13%	225
2017 Q2	$431K	Hold	3,875	–	–	0.18%	192
2017 Q1	$380K	Hold	3,875	–	–	0.16%	208
2016 Q4	$356K	Hold	3,875	–	–	0.16%	201
2016 Q3	$328K	Hold	3,875	–	–	0.15%	213
2016 Q2	$315K	Hold	3,875	–	–	0.15%	210
2016 Q1	$277K	Hold	3,875	–	–	0.13%	218
2015 Q4	$276K	Hold	3,875	–	–	0.13%	218
2015 Q3	$238K	Hold	3,875	–	–	0.12%	217
2015 Q2	$281K	Hold	3,875	–	–	0.14%	208
2015 Q1	$298K	Sell	3,875 -204	-5%	-$14.6K	0.14%	209
2014 Q4	$274K	Sell	4,079 -531	-12%	-$33.5K	0.13%	211
2014 Q3	$280K	Hold	4,610	–	–	0.13%	208
2014 Q2	$271K	Sell	4,610 -75	-2%	-$4.39K	0.13%	210
2014 Q1	$271K	Hold	4,685	–	–	0.14%	207
2013 Q4	$251K	Sell	4,685 -15	-0.3%	-$890	0.13%	211
2013 Q3	$290K	Sell	4,700 -175	-4%	-$10.5K	0.16%	189
2013 Q2	$296K	Buy	+4,875	New	+$290K	0.17%	184