Mutual of America Capital Management’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
12,827
-110
| -0.9% | -$19.8K | 0.02% | 769 |
|
|
2025
Q1 | $2.19M | Sell |
12,937
-463
| -3% | -$78.3K | 0.03% | 796 |
|
|
2024
Q4 | $2.02M | Sell |
13,400
-339
| -2% | -$51.1K | 0.02% | 849 |
|
|
2024
Q3 | $2.13M | Sell |
13,739
-301
| -2% | -$46.7K | 0.02% | 869 |
|
|
2024
Q2 | $1.92M | Sell |
14,040
-547
| -4% | -$74.9K | 0.02% | 883 |
|
|
2024
Q1 | $1.94M | Sell |
14,587
-498
| -3% | -$66.3K | 0.02% | 910 |
|
|
2023
Q4 | $2.08M | Sell |
15,085
-661
| -4% | -$91.1K | 0.02% | 883 |
|
|
2023
Q3 | $1.92M | Sell |
15,746
-405
| -3% | -$49.4K | 0.02% | 888 |
|
|
2023
Q2 | $2.27M | Buy |
16,151
+225
| +1% | +$31.6K | 0.03% | 850 |
|
|
2023
Q1 | $2.25M | Sell |
15,926
-386
| -2% | -$54.6K | 0.03% | 853 |
|
|
2022
Q4 | $2.55M | Buy |
16,312
+130
| +0.8% | +$20.3K | 0.03% | 786 |
|
|
2022
Q3 | $1.99M | Buy |
16,182
+142
| +0.9% | +$17.4K | 0.03% | 856 |
|
|
2022
Q2 | $2.13M | Buy |
16,040
+128
| +0.8% | +$17K | 0.03% | 850 |
|
|
2022
Q1 | $2.18M | Sell |
15,912
-317
| -2% | -$43.4K | 0.02% | 925 |
|
|
2021
Q4 | $2.81M | Buy |
16,229
+157
| +1% | +$27.2K | 0.03% | 856 |
|
|
2021
Q3 | $2.34M | Sell |
16,072
-997
| -6% | -$145K | 0.02% | 898 |
|
|
2021
Q2 | $2.25M | Sell |
17,069
-204
| -1% | -$26.9K | 0.02% | 934 |
|
|
2021
Q1 | $2.22M | Buy |
17,273
+335
| +2% | +$43K | 0.02% | 921 |
|
|
2020
Q4 | $2.02M | Sell |
16,938
-5,123
| -23% | -$611K | 0.02% | 898 |
|
|
2020
Q3 | $2.53M | Sell |
22,061
-824
| -4% | -$94.3K | 0.03% | 709 |
|
|
2020
Q2 | $2.61M | Buy |
22,885
+4,540
| +25% | +$517K | 0.04% | 700 |
|
|
2020
Q1 | $1.47M | Buy |
18,345
+256
| +1% | +$20.6K | 0.02% | 847 |
|
|
2019
Q4 | $1.93M | Buy |
18,089
+45
| +0.2% | +$4.81K | 0.02% | 924 |
|
|
2019
Q3 | $1.93M | Buy |
18,044
+57
| +0.3% | +$6.1K | 0.03% | 875 |
|
|
2019
Q2 | $1.83M | Buy |
17,987
+129
| +0.7% | +$13.1K | 0.03% | 914 |
|
|
2019
Q1 | $1.61M | Sell |
17,858
-64
| -0.4% | -$5.76K | 0.02% | 967 |
|
|
2018
Q4 | $1.49M | Buy |
17,922
+255
| +1% | +$21.2K | 0.02% | 929 |
|
|
2018
Q3 | $1.91M | Buy |
17,667
+193
| +1% | +$20.8K | 0.03% | 918 |
|
|
2018
Q2 | $1.92M | Buy |
17,474
+82
| +0.5% | +$9.02K | 0.03% | 904 |
|
|
2018
Q1 | $1.74M | Sell |
17,392
-134
| -0.8% | -$13.4K | 0.03% | 909 |
|
|
2017
Q4 | $1.73M | Buy |
17,526
+277
| +2% | +$27.3K | 0.03% | 931 |
|
|
2017
Q3 | $1.62M | Buy |
17,249
+528
| +3% | +$49.4K | 0.03% | 927 |
|
|
2017
Q2 | $1.86M | Sell |
16,721
-21,021
| -56% | -$2.34M | 0.03% | 851 |
|
|
2017
Q1 | $3.71M | Sell |
37,742
-809
| -2% | -$79.4K | 0.07% | 493 |
|
|
2016
Q4 | $3.54M | Buy |
38,551
+6,067
| +19% | +$558K | 0.07% | 487 |
|
|
2016
Q3 | $2.75M | Buy |
32,484
+15,931
| +96% | +$1.35M | 0.06% | 582 |
|
|
2016
Q2 | $1.35M | Sell |
16,553
-924
| -5% | -$75.2K | 0.03% | 896 |
|
|
2016
Q1 | $1.25M | Buy |
17,477
+1,621
| +10% | +$116K | 0.03% | 900 |
|
|
2015
Q4 | $1.13M | Sell |
15,856
-179
| -1% | -$12.7K | 0.03% | 936 |
|
|
2015
Q3 | $986K | Buy |
16,035
+236
| +1% | +$14.5K | 0.02% | 983 |
|
|
2015
Q2 | $1.15M | Sell |
15,799
-101
| -0.6% | -$7.33K | 0.03% | 963 |
|
|
2015
Q1 | $1.22M | Buy |
15,900
+262
| +2% | +$20.1K | 0.03% | 937 |
|
|
2014
Q4 | $1.05M | Buy |
15,638
+204
| +1% | +$13.7K | 0.02% | 980 |
|
|
2014
Q3 | $937K | Buy |
15,434
+203
| +1% | +$12.3K | 0.02% | 1003 |
|
|
2014
Q2 | $894K | Sell |
15,231
-80
| -0.5% | -$4.7K | 0.02% | 1036 |
|
|
2014
Q1 | $887K | Sell |
15,311
-789
| -5% | -$45.7K | 0.02% | 1018 |
|
|
2013
Q4 | $862K | Sell |
16,100
-3,854
| -19% | -$206K | 0.02% | 1021 |
|
|
2013
Q3 | $1.23M | Buy |
19,954
+27
| +0.1% | +$1.67K | 0.03% | 851 |
|
|
2013
Q2 | $1.21M | Buy |
+19,927
| New | +$1.21M | 0.04% | 810 |
|