Metropolitan Life Insurance Company (MetLife)’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,476
| Closed | -$596K | – | 589 |
|
|
2024
Q1 | $596K | Sell |
4,476
-100
| -2% | -$13.3K | 0.03% | 448 |
|
|
2023
Q4 | $631K | Sell |
4,576
-67
| -1% | -$9.24K | 0.03% | 420 |
|
|
2023
Q3 | $566K | Sell |
4,643
-237
| -5% | -$28.9K | 0.03% | 420 |
|
|
2023
Q2 | $686K | Sell |
4,880
-84
| -2% | -$11.8K | 0.03% | 394 |
|
|
2023
Q1 | $702K | Sell |
4,964
-1,445
| -23% | -$204K | 0.04% | 392 |
|
|
2022
Q4 | $1M | Sell |
6,409
-419
| -6% | -$65.5K | 0.04% | 367 |
|
|
2022
Q3 | $838K | Sell |
6,828
-126
| -2% | -$15.5K | 0.04% | 388 |
|
|
2022
Q2 | $925K | Sell |
6,954
-275
| -4% | -$36.6K | 0.04% | 385 |
|
|
2022
Q1 | $989K | Sell |
7,229
-6,658
| -48% | -$911K | 0.04% | 420 |
|
|
2021
Q4 | $2.4M | Sell |
13,887
-477
| -3% | -$82.5K | 0.03% | 436 |
|
|
2021
Q3 | $2.09M | Sell |
14,364
-1,516
| -10% | -$220K | 0.03% | 479 |
|
|
2021
Q2 | $2.1M | Sell |
15,880
-606
| -4% | -$80K | 0.03% | 498 |
|
|
2021
Q1 | $2.12M | Sell |
16,486
-958
| -5% | -$123K | 0.03% | 490 |
|
|
2020
Q4 | $2.08M | Sell |
17,444
-875
| -5% | -$104K | 0.03% | 463 |
|
|
2020
Q3 | $2.1M | Sell |
18,319
-740
| -4% | -$84.7K | 0.04% | 402 |
|
|
2020
Q2 | $2.17M | Sell |
19,059
-1,273
| -6% | -$145K | 0.04% | 374 |
|
|
2020
Q1 | $1.63M | Sell |
20,332
-111
| -0.5% | -$8.91K | 0.03% | 461 |
|
|
2019
Q4 | $2.18M | Buy |
20,443
+51
| +0.3% | +$5.45K | 0.03% | 498 |
|
|
2019
Q3 | $2.18M | Buy |
20,392
+68
| +0.3% | +$7.28K | 0.04% | 461 |
|
|
2019
Q2 | $2.07M | Buy |
20,324
+1,291
| +7% | +$131K | 0.03% | 510 |
|
|
2019
Q1 | $1.71M | Sell |
19,033
-727
| -4% | -$65.4K | 0.03% | 568 |
|
|
2018
Q4 | $1.65M | Sell |
19,760
-149
| -0.7% | -$12.4K | 0.03% | 536 |
|
|
2018
Q3 | $2.15M | Sell |
19,909
-640
| -3% | -$69.1K | 0.04% | 479 |
|
|
2018
Q2 | $2.26M | Sell |
20,549
-622
| -3% | -$68.4K | 0.04% | 453 |
|
|
2018
Q1 | $2.12M | Buy |
21,171
+44
| +0.2% | +$4.41K | 0.03% | 496 |
|
|
2017
Q4 | $2.08M | Sell |
21,127
-43,390
| -67% | -$4.27M | 0.03% | 521 |
|
|
2017
Q3 | $6.04M | Sell |
64,517
-1,362
| -2% | -$128K | 0.04% | 471 |
|
|
2017
Q2 | $7.32M | Sell |
65,879
-2,231
| -3% | -$248K | 0.05% | 358 |
|
|
2017
Q1 | $6.69M | Sell |
68,110
-1,570
| -2% | -$154K | 0.05% | 405 |
|
|
2016
Q4 | $6.4M | Sell |
69,680
-2,373
| -3% | -$218K | 0.05% | 426 |
|
|
2016
Q3 | $6.1M | Sell |
72,053
-1,704
| -2% | -$144K | 0.04% | 422 |
|
|
2016
Q2 | $6.01M | Sell |
73,757
-1,460
| -2% | -$119K | 0.04% | 427 |
|
|
2016
Q1 | $5.37M | Sell |
75,217
-1,888
| -2% | -$135K | 0.04% | 474 |
|
|
2015
Q4 | $5.49M | Sell |
77,105
-1,480
| -2% | -$105K | 0.04% | 455 |
|
|
2015
Q3 | $4.83M | Sell |
78,585
-1,468
| -2% | -$90.2K | 0.03% | 525 |
|
|
2015
Q2 | $5.81M | Sell |
80,053
-1,043
| -1% | -$75.6K | 0.04% | 459 |
|
|
2015
Q1 | $6.23M | Sell |
81,096
-1,172
| -1% | -$90.1K | 0.05% | 424 |
|
|
2014
Q4 | $5.52M | Sell |
82,268
-553
| -0.7% | -$37.1K | 0.04% | 492 |
|
|
2014
Q3 | $5.03M | Sell |
82,821
-1,235
| -1% | -$74.9K | 0.04% | 504 |
|
|
2014
Q2 | $4.93M | Sell |
84,056
-4,425
| -5% | -$260K | 0.03% | 550 |
|
|
2014
Q1 | $5.13M | Sell |
88,481
-2,011
| -2% | -$116K | 0.04% | 521 |
|
|
2013
Q4 | $4.85M | Sell |
90,492
-6,131
| -6% | -$328K | 0.03% | 529 |
|
|
2013
Q3 | $5.97M | Sell |
96,623
-4,246
| -4% | -$262K | 0.05% | 420 |
|
|
2013
Q2 | $6.12M | Buy |
+100,869
| New | +$6.12M | 0.05% | 392 |
|