MCM

McMillion Capital Management’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$281K	Hold	2,000	–	–	0.25%	66
2023 Q1	$283K	Hold	2,000	–	–	0.27%	67
2022 Q4	$313K	Hold	2,000	–	–	0.28%	68
2022 Q3	$245K	Hold	2,000	–	–	0.23%	71
2022 Q2	$266K	Hold	2,000	–	–	0.22%	73
2022 Q1	$274K	Hold	2,000	–	–	0.17%	74
2021 Q4	$346K	Hold	2,000	–	–	0.19%	73
2021 Q3	$291K	Hold	2,000	–	–	0.17%	72
2021 Q2	$264K	Hold	2,000	–	–	0.14%	70
2021 Q1	$257K	Hold	2,000	–	–	0.15%	71
2020 Q4	$238K	Hold	2,000	–	–	0.14%	70
2020 Q3	$229K	Hold	2,000	–	–	0.17%	63
2020 Q2	$228K	Hold	2,000	–	–	0.15%	62
2020 Q1	$161K	Hold	2,000	–	–	0.11%	60
2019 Q4	$214K	Hold	2,000	–	–	0.1%	66
2019 Q3	$214K	Hold	2,000	–	–	0.11%	65
2019 Q2	$204K	Buy	+2,000	New	+$204K	0.11%	66
2018 Q4	–	Sell	-2,000	Closed	-$216K	–	63
2018 Q3	$216K	Sell	2,000 -6	-0.3%	-$648	0.12%	66
2018 Q2	$221K	Buy	2,006 +6	+0.3%	+$661	0.13%	69
2018 Q1	$201K	Buy	+2,000	New	+$201K	0.12%	67
2017 Q3	–	Sell	-2,000	Closed	-$222K	–	65
2017 Q2	$222K	Buy	+2,000	New	+$222K	0.15%	60