Hartford Investment Management Co (HIMCO)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
6,761
-57
| -0.8% | -$10.2K | 0.04% | 357 |
|
|
2025
Q1 | $1.15M | Sell |
6,818
-71
| -1% | -$12K | 0.04% | 361 |
|
|
2024
Q4 | $1.04M | Sell |
6,889
-133
| -2% | -$20.1K | 0.03% | 385 |
|
|
2024
Q3 | $1.09M | Sell |
7,022
-82
| -1% | -$12.7K | 0.04% | 389 |
|
|
2024
Q2 | $972K | Sell |
7,104
-55
| -0.8% | -$7.53K | 0.03% | 397 |
|
|
2024
Q1 | $953K | Sell |
7,159
-405
| -5% | -$53.9K | 0.03% | 413 |
|
|
2023
Q4 | $1.04M | Sell |
7,564
-80
| -1% | -$11K | 0.04% | 390 |
|
|
2023
Q3 | $931K | Sell |
7,644
-551
| -7% | -$67.1K | 0.04% | 397 |
|
|
2023
Q2 | $1.15M | Sell |
8,195
-1,497
| -15% | -$210K | 0.04% | 372 |
|
|
2023
Q1 | $1.37M | Buy |
9,692
+1,124
| +13% | +$159K | 0.05% | 367 |
|
|
2022
Q4 | $1.34M | Sell |
8,568
-7,727
| -47% | -$1.21M | 0.04% | 356 |
|
|
2022
Q3 | $2M | Buy |
16,295
+912
| +6% | +$112K | 0.06% | 300 |
|
|
2022
Q2 | $2.05M | Buy |
15,383
+1
| +0% | +$133 | 0.06% | 307 |
|
|
2022
Q1 | $2.11M | Sell |
15,382
-1,183
| -7% | -$162K | 0.05% | 331 |
|
|
2021
Q4 | $2.87M | Buy |
16,565
+986
| +6% | +$171K | 0.07% | 291 |
|
|
2021
Q3 | $2.26M | Sell |
15,579
-2,298
| -13% | -$334K | 0.06% | 300 |
|
|
2021
Q2 | $2.36M | Buy |
17,877
+3,233
| +22% | +$427K | 0.06% | 315 |
|
|
2021
Q1 | $1.88M | Sell |
14,644
-751
| -5% | -$96.4K | 0.05% | 364 |
|
|
2020
Q4 | $1.84M | Buy |
15,395
+1,342
| +10% | +$160K | 0.05% | 346 |
|
|
2020
Q3 | $1.61M | Sell |
14,053
-2,728
| -16% | -$312K | 0.05% | 316 |
|
|
2020
Q2 | $1.91M | Sell |
16,781
-235
| -1% | -$26.8K | 0.07% | 274 |
|
|
2020
Q1 | $1.37M | Buy |
17,016
+581
| +4% | +$46.6K | 0.05% | 339 |
|
|
2019
Q4 | $1.76M | Buy |
16,435
+854
| +5% | +$91.2K | 0.04% | 355 |
|
|
2019
Q3 | $1.67M | Sell |
15,581
-202
| -1% | -$21.6K | 0.05% | 350 |
|
|
2019
Q2 | $1.61M | Buy |
15,783
+479
| +3% | +$48.8K | 0.04% | 363 |
|
|
2019
Q1 | $1.38M | Sell |
15,304
-309
| -2% | -$27.8K | 0.04% | 384 |
|
|
2018
Q4 | $1.3M | Sell |
15,613
-1,251
| -7% | -$104K | 0.04% | 393 |
|
|
2018
Q3 | $1.82M | Sell |
16,864
-194
| -1% | -$20.9K | 0.05% | 357 |
|
|
2018
Q2 | $1.88M | Sell |
17,058
-10,207
| -37% | -$1.12M | 0.06% | 348 |
|
|
2018
Q1 | $2.74M | Sell |
27,265
-2,380
| -8% | -$239K | 0.05% | 390 |
|
|
2017
Q4 | $2.92M | Sell |
29,645
-2,322
| -7% | -$229K | 0.05% | 399 |
|
|
2017
Q3 | $2.99M | Buy |
31,967
+941
| +3% | +$88.1K | 0.06% | 392 |
|
|
2017
Q2 | $3.45M | Sell |
31,026
-1,462
| -5% | -$163K | 0.07% | 352 |
|
|
2017
Q1 | $3.19M | Sell |
32,488
-4,780
| -13% | -$469K | 0.06% | 363 |
|
|
2016
Q4 | $3.43M | Buy |
37,268
+2,045
| +6% | +$188K | 0.06% | 348 |
|
|
2016
Q3 | $2.98M | Buy |
35,223
+893
| +3% | +$75.6K | 0.06% | 369 |
|
|
2016
Q2 | $2.8M | Sell |
34,330
-2,095
| -6% | -$171K | 0.06% | 370 |
|
|
2016
Q1 | $2.6M | Sell |
36,425
-327
| -0.9% | -$23.4K | 0.05% | 382 |
|
|
2015
Q4 | $2.62M | Sell |
36,752
-863
| -2% | -$61.4K | 0.06% | 379 |
|
|
2015
Q3 | $2.31M | Buy |
37,615
+1,110
| +3% | +$68.2K | 0.05% | 406 |
|
|
2015
Q2 | $2.65M | Buy |
36,505
+1,584
| +5% | +$115K | 0.05% | 392 |
|
|
2015
Q1 | $2.68M | Sell |
34,921
-1,277
| -4% | -$98.1K | 0.05% | 376 |
|
|
2014
Q4 | $2.43M | Sell |
36,198
-904
| -2% | -$60.6K | 0.05% | 392 |
|
|
2014
Q3 | $2.25M | Sell |
37,102
-834
| -2% | -$50.6K | 0.05% | 406 |
|
|
2014
Q2 | $2.23M | Sell |
37,936
-1,716
| -4% | -$101K | 0.05% | 415 |
|
|
2014
Q1 | $2.3M | Sell |
39,652
-523
| -1% | -$30.3K | 0.05% | 401 |
|
|
2013
Q4 | $2.15M | Sell |
40,175
-5,745
| -13% | -$308K | 0.04% | 413 |
|
|
2013
Q3 | $2.84M | Sell |
45,920
-1,995
| -4% | -$123K | 0.06% | 350 |
|
|
2013
Q2 | $2.91M | Buy |
+47,915
| New | +$2.91M | 0.06% | 340 |
|