MSAM
Moloney Securities Asset Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,852
| Closed | -$839K | – | 429 |
|
|
2021
Q4 | $839K | Hold |
4,852
| – | – | 0.14% | 176 |
|
|
2021
Q3 | $705K | Hold |
4,852
| – | – | 0.13% | 199 |
|
|
2021
Q2 | $640K | Hold |
4,852
| – | – | 0.12% | 211 |
|
|
2021
Q1 | $623K | Sell |
4,852
-276
| -5% | -$35.4K | 0.12% | 202 |
|
|
2020
Q4 | $611K | Sell |
5,128
-80
| -2% | -$9.53K | 0.14% | 177 |
|
|
2020
Q3 | $596K | Buy |
5,208
+638
| +14% | +$73K | 0.16% | 149 |
|
|
2020
Q2 | $521K | Buy |
4,570
+325
| +8% | +$37.1K | 0.15% | 151 |
|
|
2020
Q1 | $341K | Sell |
4,245
-900
| -17% | -$72.3K | 0.12% | 171 |
|
|
2019
Q4 | $549K | Sell |
5,145
-25
| -0.5% | -$2.67K | 0.17% | 154 |
|
|
2019
Q3 | $553K | Sell |
5,170
-658
| -11% | -$70.4K | 0.18% | 139 |
|
|
2019
Q2 | $593K | Buy |
5,828
+658
| +13% | +$67K | 0.2% | 137 |
|
|
2019
Q1 | $465K | Hold |
5,170
| – | – | 0.16% | 166 |
|
|
2018
Q4 | $431K | Hold |
5,170
| – | – | 0.18% | 156 |
|
|
2018
Q3 | $558K | Hold |
5,170
| – | – | 0.19% | 143 |
|
|
2018
Q2 | $568K | Hold |
5,170
| – | – | 0.22% | 141 |
|
|
2018
Q1 | $519K | Sell |
5,170
-250
| -5% | -$25.1K | 0.21% | 140 |
|
|
2017
Q4 | $534K | Hold |
5,420
| – | – | 0.22% | 130 |
|
|
2017
Q3 | $508K | Hold |
5,420
| – | – | 0.23% | 130 |
|
|
2017
Q2 | $602K | Hold |
5,420
| – | – | 0.3% | 104 |
|
|
2017
Q1 | $532K | Hold |
5,420
| – | – | 0.28% | 122 |
|
|
2016
Q4 | $498K | Buy |
+5,420
| New | +$498K | 0.3% | 109 |
|