MCAI
Members Capital Advisors Inc’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Hold |
1,140
| – | – | 0.24% | 19 |
|
|
2025
Q1 | $193K | Hold |
1,140
| – | – | 0.22% | 21 |
|
|
2024
Q4 | $172K | Hold |
1,140
| – | – | 0.15% | 23 |
|
|
2024
Q3 | $177K | Hold |
1,140
| – | – | 0.2% | 25 |
|
|
2024
Q2 | $156K | Hold |
1,140
| – | – | 0.18% | 25 |
|
|
2024
Q1 | $152K | Hold |
1,140
| – | – | 0.43% | 24 |
|
|
2023
Q4 | $157K | Sell |
1,140
-9,008
| -89% | -$1.24M | 0.45% | 24 |
|
|
2023
Q3 | $1.24M | Hold |
10,148
| – | – | 1.54% | 25 |
|
|
2023
Q2 | $1.43M | Sell |
10,148
-3,045
| -23% | -$428K | 1.46% | 29 |
|
|
2023
Q1 | $1.87M | Hold |
13,193
| – | – | 1.35% | 29 |
|
|
2022
Q4 | $2.06M | Hold |
13,193
| – | – | 1.48% | 24 |
|
|
2022
Q3 | $1.62M | Hold |
13,193
| – | – | 1.28% | 36 |
|
|
2022
Q2 | $1.75M | Hold |
13,193
| – | – | 1.27% | 36 |
|
|
2022
Q1 | $1.81M | Hold |
13,193
| – | – | 1.16% | 37 |
|
|
2021
Q4 | $2.28M | Buy |
13,193
+1,581
| +14% | +$274K | 1.17% | 22 |
|
|
2021
Q3 | $1.69M | Hold |
11,612
| – | – | 0.92% | 35 |
|
|
2021
Q2 | $1.53M | Hold |
11,612
| – | – | 0.95% | 45 |
|
|
2021
Q1 | $1.49M | Buy |
+11,612
| New | +$1.49M | 1.14% | 36 |
|