HPC
HM Payson & Co’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.9M | Hold |
11,251
| – | – | 0.03% | 151 |
|
|
2024
Q4 | $1.7M | Hold |
11,251
| – | – | 0.03% | 163 |
|
|
2024
Q3 | $1.75M | Sell |
11,251
-266
| -2% | -$41.3K | 0.03% | 168 |
|
|
2024
Q2 | $1.58M | Hold |
11,517
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $1.53M | Sell |
11,517
-166
| -1% | -$22.1K | 0.03% | 176 |
|
|
2023
Q4 | $1.61M | Sell |
11,683
-115
| -1% | -$15.9K | 0.03% | 163 |
|
|
2023
Q3 | $1.44M | Hold |
11,798
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $1.66M | Hold |
11,798
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $1.67M | Sell |
11,798
-210
| -2% | -$29.7K | 0.04% | 154 |
|
|
2022
Q4 | $1.88M | Hold |
12,008
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $1.47M | Sell |
12,008
-330
| -3% | -$40.5K | 0.04% | 152 |
|
|
2022
Q2 | $1.64M | Sell |
12,338
-1,500
| -11% | -$200K | 0.04% | 154 |
|
|
2022
Q1 | $1.89M | Hold |
13,838
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $2.39M | Buy |
13,838
+100
| +0.7% | +$17.3K | 0.05% | 152 |
|
|
2021
Q3 | $2M | Buy |
13,738
+330
| +2% | +$47.9K | 0.05% | 159 |
|
|
2021
Q2 | $1.77M | Hold |
13,408
| – | – | 0.04% | 168 |
|
|
2021
Q1 | $1.72M | Buy |
13,408
+10
| +0.1% | +$1.28K | 0.05% | 168 |
|
|
2020
Q4 | $1.6M | Hold |
13,398
| – | – | 0.04% | 168 |
|
|
2020
Q3 | $1.53M | Hold |
13,398
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $1.53M | Hold |
13,398
| – | – | 0.05% | 158 |
|
|
2020
Q1 | $1.08M | Hold |
13,398
| – | – | 0.04% | 165 |
|
|
2019
Q4 | $1.43M | Sell |
13,398
-80
| -0.6% | -$8.55K | 0.05% | 168 |
|
|
2019
Q3 | $1.44M | Hold |
13,478
| – | – | 0.05% | 167 |
|
|
2019
Q2 | $1.37M | Hold |
13,478
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $1.21M | Buy |
+13,478
| New | +$1.21M | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-13,573
| Closed | -$1.47M | – | 198 |
|
|
2018
Q3 | $1.47M | Buy |
13,573
+2,998
| +28% | +$324K | 0.07% | 152 |
|
|
2018
Q2 | $1.16M | Buy |
10,575
+70
| +0.7% | +$7.7K | 0.05% | 167 |
|
|
2018
Q1 | $1.05M | Sell |
10,505
-74
| -0.7% | -$7.43K | 0.04% | 174 |
|
|
2017
Q4 | $1.04M | Sell |
10,579
-11
| -0.1% | -$1.08K | 0.04% | 185 |
|
|
2017
Q3 | $992K | Hold |
10,590
| – | – | 0.04% | 183 |
|
|
2017
Q2 | $1.18M | Hold |
10,590
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $1.04M | Hold |
10,590
| – | – | 0.05% | 180 |
|
|
2016
Q4 | $973K | Sell |
10,590
-36
| -0.3% | -$3.31K | 0.05% | 187 |
|
|
2016
Q3 | $899K | Buy |
10,626
+87
| +0.8% | +$7.36K | 0.04% | 189 |
|
|
2016
Q2 | $858K | Hold |
10,539
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $753K | Hold |
10,539
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $750K | Sell |
10,539
-45
| -0.4% | -$3.2K | 0.04% | 194 |
|
|
2015
Q3 | $651K | Sell |
10,584
-400
| -4% | -$24.6K | 0.04% | 195 |
|
|
2015
Q2 | $797K | Hold |
10,984
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $844K | Hold |
10,984
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $737K | Hold |
10,984
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $667K | Hold |
10,984
| – | – | 0.03% | 198 |
|
|
2014
Q2 | $645K | Hold |
10,984
| – | – | 0.03% | 200 |
|
|
2014
Q1 | $636K | Hold |
10,984
| – | – | 0.03% | 194 |
|
|
2013
Q4 | $588K | Sell |
10,984
-36
| -0.3% | -$1.93K | 0.03% | 197 |
|
|
2013
Q3 | $681K | Buy |
11,020
+400
| +4% | +$24.7K | 0.04% | 191 |
|
|
2013
Q2 | $644K | Buy |
+10,620
| New | +$644K | 0.04% | 185 |
|