Montgomery Investment Management’s Quest Diagnostics DGX Stock Holding History

Montgomery Investment Management’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$760K	Hold	4,230	–	–	0.29%	49
2025 Q1	$716K	Hold	4,230	–	–	0.28%	51
2024 Q4	$638K	Hold	4,230	–	–	0.25%	53
2024 Q3	$657K	Hold	4,230	–	–	0.24%	49
2024 Q2	$579K	Hold	4,230	–	–	0.23%	53
2024 Q1	$563K	Sell	4,230 -2,200	-34%	-$293K	0.21%	52
2023 Q4	$887K	Sell	6,430 -300	-4%	-$41.4K	0.27%	46
2023 Q3	$820K	Hold	6,730	–	–	0.28%	46
2023 Q2	$946K	Hold	6,730	–	–	0.32%	45
2023 Q1	$952K	Sell	6,730 -1,300	-16%	-$184K	0.34%	43
2022 Q4	$1.26M	Sell	8,030 -180	-2%	-$28.2K	0.45%	43
2022 Q3	$1.01M	Sell	8,210 -30	-0.4%	-$3.68K	0.41%	43
2022 Q2	$1.1M	Hold	8,240	–	–	0.44%	42
2022 Q1	$1.13M	Sell	8,240 -700	-8%	-$95.8K	0.39%	43
2021 Q4	$1.55M	Hold	8,940	–	–	0.52%	38
2021 Q3	$1.3M	Buy	8,940 +300	+3%	+$43.6K	0.48%	38
2021 Q2	$1.14M	Sell	8,640 -300	-3%	-$39.6K	0.42%	40
2021 Q1	$1.15M	Hold	8,940	–	–	0.44%	40
2020 Q4	$1.07M	Hold	8,940	–	–	0.49%	37
2020 Q3	$1.02M	Sell	8,940 -340	-4%	-$38.9K	0.54%	37
2020 Q2	$1.06M	Sell	9,280 -600	-6%	-$68.4K	0.57%	38
2020 Q1	$793K	Sell	9,880 -1,505	-13%	-$121K	0.52%	41
2019 Q4	$1.22M	Sell	11,385 -700	-6%	-$74.7K	0.5%	44
2019 Q3	$1.29M	Hold	12,085	–	–	0.55%	42
2019 Q2	$1.23M	Hold	12,085	–	–	0.54%	44
2019 Q1	$1.09M	Sell	12,085 -300	-2%	-$27K	0.48%	47
2018 Q4	$1.03M	Sell	12,385 -150	-1%	-$12.5K	0.52%	45
2018 Q3	$1.35M	Hold	12,535	–	–	0.56%	45
2018 Q2	$1.38M	Hold	12,535	–	–	0.57%	45
2018 Q1	$1.26M	Hold	12,535	–	–	0.53%	45
2017 Q4	$1.23M	Hold	12,535	–	–	0.5%	46
2017 Q3	$1.17M	Hold	12,535	–	–	0.52%	45
2017 Q2	$1.39M	Hold	12,535	–	–	0.64%	39
2017 Q1	$1.23M	Sell	12,535 -600	-5%	-$58.9K	0.53%	45
2016 Q4	$1.21M	Hold	13,135	–	–	0.52%	46
2016 Q3	$1.11M	Sell	13,135 -260	-2%	-$22K	0.52%	46
2016 Q2	$1.09M	Sell	13,395 -1,600	-11%	-$130K	0.53%	42
2016 Q1	$1.07M	Sell	14,995 -200	-1%	-$14.3K	0.62%	40
2015 Q4	$1.08M	Hold	15,195	–	–	0.61%	43
2015 Q3	$934K	Hold	15,195	–	–	0.55%	44
2015 Q2	$1.1M	Buy	15,195 +1,305	+9%	+$94.6K	0.56%	44
2015 Q1	$1.07M	Sell	13,890 -300	-2%	-$23.1K	0.54%	46
2014 Q4	$951K	Buy	14,190 +4,120	+41%	+$276K	0.45%	50
2014 Q3	$611K	Sell	10,070 -680	-6%	-$41.3K	0.42%	55
2014 Q2	$631K	Sell	10,750 -1,900	-15%	-$112K	0.48%	49
2014 Q1	$733K	Sell	12,650 -770	-6%	-$44.6K	0.6%	44
2013 Q4	$719K	Sell	13,420 -12,270	-48%	-$657K	0.59%	47
2013 Q3	$1.59M	Sell	25,690 -1,300	-5%	-$80.3K	0.86%	34
2013 Q2	$1.64M	Buy	+26,990	New	+$1.64M	0.9%	33