BMCM
Burns Matteson Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,173
| Closed | -$732K | – | 155 |
|
|
2023
Q1 | $732K | Sell |
5,173
-593
| -10% | -$83.9K | 0.47% | 43 |
|
|
2022
Q4 | $902K | Buy |
+5,766
| New | +$902K | 0.6% | 30 |
|
|
2022
Q3 | – | Sell |
-6,801
| Closed | -$904K | – | 130 |
|
|
2022
Q2 | $904K | Buy |
+6,801
| New | +$904K | 0.64% | 26 |
|
|
2022
Q1 | – | Sell |
-1,272
| Closed | -$220K | – | 133 |
|
|
2021
Q4 | $220K | Buy |
+1,272
| New | +$220K | 0.15% | 115 |
|
|
2021
Q3 | – | Sell |
-3,965
| Closed | -$523K | – | 143 |
|
|
2021
Q2 | $523K | Buy |
+3,965
| New | +$523K | 0.41% | 39 |
|