Moody National Bank Trust Division’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,481
| Closed | -$203K | – | 466 |
|
|
2024
Q2 | $203K | Sell |
1,481
-963
| -39% | -$132K | 0.02% | 432 |
|
|
2024
Q1 | $325K | Sell |
2,444
-89
| -4% | -$11.8K | 0.03% | 382 |
|
|
2023
Q4 | $349K | Sell |
2,533
-1,068
| -30% | -$147K | 0.03% | 389 |
|
|
2023
Q3 | $439K | Sell |
3,601
-183
| -5% | -$22.3K | 0.03% | 419 |
|
|
2023
Q2 | $532K | Buy |
3,784
+82
| +2% | +$11.5K | 0.04% | 355 |
|
|
2023
Q1 | $524K | Hold |
3,702
| – | – | 0.04% | 353 |
|
|
2022
Q4 | $579K | Sell |
3,702
-39
| -1% | -$6.1K | 0.05% | 310 |
|
|
2022
Q3 | $459K | Hold |
3,741
| – | – | 0.05% | 345 |
|
|
2022
Q2 | $498K | Sell |
3,741
-4,387
| -54% | -$584K | 0.05% | 286 |
|
|
2022
Q1 | $1.11M | Sell |
8,128
-468
| -5% | -$64.1K | 0.03% | 204 |
|
|
2021
Q4 | $1.49M | Sell |
8,596
-3,269
| -28% | -$565K | 0.04% | 175 |
|
|
2021
Q3 | $1.72M | Sell |
11,865
-17
| -0.1% | -$2.47K | 0.03% | 245 |
|
|
2021
Q2 | $1.57M | Sell |
11,882
-35
| -0.3% | -$4.62K | 0.03% | 253 |
|
|
2021
Q1 | $1.53M | Sell |
11,917
-33
| -0.3% | -$4.24K | 0.04% | 248 |
|
|
2020
Q4 | $1.42M | Hold |
11,950
| – | – | 0.04% | 236 |
|
|
2020
Q3 | $1.37M | Hold |
11,950
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $1.36M | Sell |
11,950
-194
| -2% | -$22.1K | 0.04% | 222 |
|
|
2020
Q1 | $975K | Hold |
12,144
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $1.3M | Hold |
12,144
| – | – | 0.03% | 223 |
|
|
2019
Q3 | $1.3M | Hold |
12,144
| – | – | 0.04% | 220 |
|
|
2019
Q2 | $1.24M | Hold |
12,144
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $1.09M | Buy |
12,144
+62
| +0.5% | +$5.57K | 0.03% | 231 |
|
|
2018
Q4 | $1.01M | Buy |
12,082
+182
| +2% | +$15.2K | 0.03% | 227 |
|
|
2018
Q3 | $1.28M | Buy |
11,900
+9,270
| +352% | +$1M | 0.03% | 220 |
|
|
2018
Q2 | $289K | Hold |
2,630
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $264K | Sell |
2,630
-100
| -4% | -$10K | 0.01% | 229 |
|
|
2017
Q4 | $269K | Hold |
2,730
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $256K | Sell |
2,730
-1,125
| -29% | -$105K | 0.01% | 238 |
|
|
2017
Q2 | $428K | Hold |
3,855
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $379K | Hold |
3,855
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $354K | Hold |
3,855
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $326K | Hold |
3,855
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $314K | Hold |
3,855
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $276K | Hold |
3,855
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $274K | Hold |
3,855
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $237K | Hold |
3,855
| – | – | 0.02% | 218 |
|
|
2015
Q2 | $280K | Hold |
3,855
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $296K | Hold |
3,855
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $259K | Sell |
3,855
-500
| -11% | -$33.6K | 0.02% | 236 |
|
|
2014
Q3 | $265K | Hold |
4,355
| – | – | 0.02% | 225 |
|
|
2014
Q2 | $256K | Hold |
4,355
| – | – | 0.02% | 237 |
|
|
2014
Q1 | $252K | Hold |
4,355
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $233K | Sell |
4,355
-15
| -0.3% | -$803 | 0.02% | 233 |
|
|
2013
Q3 | $270K | Sell |
4,370
-175
| -4% | -$10.8K | 0.02% | 214 |
|
|
2013
Q2 | $276K | Buy |
+4,545
| New | +$276K | 0.02% | 200 |
|