KOCAA
Knights of Columbus Asset Advisors’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
48,920
+2,526
| +5% | +$454K | 0.53% | 54 |
|
|
2025
Q1 | $7.85M | Buy |
46,394
+1,945
| +4% | +$329K | 0.54% | 55 |
|
|
2024
Q4 | $6.71M | Buy |
44,449
+2,697
| +6% | +$407K | 0.44% | 66 |
|
|
2024
Q3 | $6.48M | Sell |
41,752
-3,321
| -7% | -$516K | 0.43% | 74 |
|
|
2024
Q2 | $6.17M | Buy |
45,073
+496
| +1% | +$67.9K | 0.4% | 72 |
|
|
2024
Q1 | $5.93M | Sell |
44,577
-2,222
| -5% | -$296K | 0.43% | 63 |
|
|
2023
Q4 | $6.45M | Buy |
46,799
+1,038
| +2% | +$143K | 0.42% | 68 |
|
|
2023
Q3 | $5.58M | Buy |
45,761
+647
| +1% | +$78.8K | 0.51% | 50 |
|
|
2023
Q2 | $6.34M | Sell |
45,114
-380
| -0.8% | -$53.4K | 0.57% | 34 |
|
|
2023
Q1 | $6.44M | Hold |
45,494
| – | – | 0.63% | 23 |
|
|
2022
Q4 | $7.12M | Sell |
45,494
-3,890
| -8% | -$609K | 0.74% | 22 |
|
|
2022
Q3 | $6.06M | Sell |
49,384
-2,664
| -5% | -$327K | 0.62% | 32 |
|
|
2022
Q2 | $6.92M | Buy |
52,048
+473
| +0.9% | +$62.9K | 0.69% | 31 |
|
|
2022
Q1 | $7.06M | Buy |
51,575
+1,091
| +2% | +$149K | 0.6% | 43 |
|
|
2021
Q4 | $8.73M | Buy |
50,484
+2,003
| +4% | +$347K | 0.71% | 24 |
|
|
2021
Q3 | $7.05M | Buy |
48,481
+442
| +0.9% | +$64.2K | 0.63% | 33 |
|
|
2021
Q2 | $6.34M | Buy |
48,039
+892
| +2% | +$118K | 0.58% | 48 |
|
|
2021
Q1 | $6.05M | Buy |
47,147
+2,266
| +5% | +$291K | 0.59% | 38 |
|
|
2020
Q4 | $5.35M | Sell |
44,881
-3,149
| -7% | -$375K | 0.57% | 36 |
|
|
2020
Q3 | $5.5M | Buy |
48,030
+3,075
| +7% | +$352K | 0.68% | 32 |
|
|
2020
Q2 | $5.12M | Buy |
44,955
+4
| +0% | +$456 | 0.63% | 33 |
|
|
2020
Q1 | $3.61M | Buy |
44,951
+6,843
| +18% | +$550K | 0.46% | 61 |
|
|
2019
Q4 | $4.07M | Buy |
+38,108
| New | +$4.07M | 0.36% | 70 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$692K | – | 90 |
|
|
2018
Q1 | $692K | Buy |
6,900
+1,900
| +38% | +$191K | 0.32% | 78 |
|
|
2017
Q4 | $492K | Hold |
5,000
| – | – | 0.32% | 80 |
|
|
2017
Q3 | $468K | Sell |
5,000
-100
| -2% | -$9.36K | 0.32% | 83 |
|
|
2017
Q2 | $567K | Sell |
5,100
-2,200
| -30% | -$245K | 0.39% | 81 |
|
|
2017
Q1 | $717K | Buy |
+7,300
| New | +$717K | 0.51% | 77 |
|