M&R Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$141K	Hold	908	–	–	0.03%	161
2024 Q2	$124K	Hold	908	–	–	0.03%	164
2024 Q1	$119K	Sell	908 -100	-10%	-$13.2K	0.03%	165
2023 Q4	$139K	Hold	1,008	–	–	0.03%	170
2023 Q3	$123K	Hold	1,008	–	–	0.03%	171
2023 Q2	$142K	Hold	1,008	–	–	0.04%	161
2023 Q1	$143K	Hold	1,008	–	–	0.04%	159
2022 Q4	$158K	Hold	1,008	–	–	0.04%	152
2022 Q3	$123K	Hold	1,008	–	–	0.03%	172
2022 Q2	$134K	Hold	1,008	–	–	0.04%	171
2022 Q1	$137K	Buy	1,008 +800	+385%	+$109K	0.03%	174
2021 Q4	$35K	Hold	208	–	–	0.01%	255
2021 Q3	$30K	Hold	208	–	–	0.01%	265
2021 Q2	$27K	Hold	208	–	–	0.01%	285
2021 Q1	$26K	Hold	208	–	–	0.01%	272
2020 Q4	$24K	Sell	208 -200	-49%	-$23.1K	0.01%	286
2020 Q3	$46K	Hold	408	–	–	0.01%	245
2020 Q2	$46K	Hold	408	–	–	0.01%	245
2020 Q1	$32K	Hold	408	–	–	0.01%	268
2019 Q4	$43K	Sell	408 -600	-60%	-$63.2K	0.01%	275
2019 Q3	$107K	Hold	1,008	–	–	0.02%	209
2019 Q2	$102K	Buy	1,008 +200	+25%	+$20.2K	0.02%	215
2019 Q1	$77K	Hold	808	–	–	0.02%	235
2018 Q4	$67K	Hold	808	–	–	0.02%	239
2018 Q3	$87K	Hold	808	–	–	0.02%	239
2018 Q2	$88K	Hold	808	–	–	0.02%	238
2018 Q1	$81K	Sell	808 -100	-11%	-$10K	0.02%	245
2017 Q4	$89K	Sell	908 -16	-2%	-$1.57K	0.02%	240
2017 Q3	$86K	Hold	924	–	–	0.02%	245
2017 Q2	$98K	Hold	924	–	–	0.02%	238
2017 Q1	$90K	Sell	924 -26	-3%	-$2.53K	0.02%	240
2016 Q4	$87K	Buy	950 +578	+155%	+$52.9K	0.02%	228
2016 Q3	$31K	Hold	372	–	–	0.01%	321
2016 Q2	$30K	Buy	+372	New	+$30K	0.01%	328