SCM
Schnieders Capital Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Hold |
1,829
| – | – | 0.06% | 171 |
|
|
2025
Q1 | $309K | Sell |
1,829
-40
| -2% | -$6.77K | 0.07% | 163 |
|
|
2024
Q4 | $282K | Sell |
1,869
-50
| -3% | -$7.54K | 0.06% | 170 |
|
|
2024
Q3 | $298K | Hold |
1,919
| – | – | 0.06% | 171 |
|
|
2024
Q2 | $263K | Hold |
1,919
| – | – | 0.05% | 167 |
|
|
2024
Q1 | $255K | Hold |
1,919
| – | – | 0.05% | 175 |
|
|
2023
Q4 | $265K | Hold |
1,919
| – | – | 0.06% | 170 |
|
|
2023
Q3 | $234K | Sell |
1,919
-50
| -3% | -$6.09K | 0.05% | 164 |
|
|
2023
Q2 | $277K | Hold |
1,969
| – | – | 0.06% | 162 |
|
|
2023
Q1 | $279K | Hold |
1,969
| – | – | 0.06% | 163 |
|
|
2022
Q4 | $308K | Hold |
1,969
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $242K | Hold |
1,969
| – | – | 0.06% | 170 |
|
|
2022
Q2 | $262K | Hold |
1,969
| – | – | 0.08% | 156 |
|
|
2022
Q1 | $269K | Hold |
1,969
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $341K | Hold |
1,969
| – | – | 0.08% | 150 |
|
|
2021
Q3 | $286K | Hold |
1,969
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $260K | Hold |
1,969
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $253K | Sell |
1,969
-80
| -4% | -$10.3K | 0.08% | 162 |
|
|
2020
Q4 | $244K | Hold |
2,049
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $235K | Hold |
2,049
| – | – | 0.09% | 147 |
|
|
2020
Q2 | $234K | Buy |
+2,049
| New | +$234K | 0.09% | 146 |
|
|
2020
Q1 | – | Sell |
-2,102
| Closed | -$224K | – | 152 |
|
|
2019
Q4 | $224K | Hold |
2,102
| – | – | 0.08% | 161 |
|
|
2019
Q3 | $225K | Hold |
2,102
| – | – | 0.09% | 147 |
|
|
2019
Q2 | $214K | Buy |
+2,102
| New | +$214K | 0.08% | 152 |
|
|
2018
Q4 | – | Sell |
-2,556
| Closed | -$276K | – | 139 |
|
|
2018
Q3 | $276K | Hold |
2,556
| – | – | 0.11% | 122 |
|
|
2018
Q2 | $281K | Sell |
2,556
-2
| -0.1% | -$220 | 0.12% | 124 |
|
|
2018
Q1 | $257K | Buy |
2,558
+57
| +2% | +$5.73K | 0.11% | 127 |
|
|
2017
Q4 | $246K | Buy |
2,501
+135
| +6% | +$13.3K | 0.1% | 137 |
|
|
2017
Q3 | $222K | Hold |
2,366
| – | – | 0.1% | 140 |
|
|
2017
Q2 | $263K | Buy |
2,366
+6
| +0.3% | +$667 | 0.12% | 130 |
|
|
2017
Q1 | $232K | Sell |
2,360
-170
| -7% | -$16.7K | 0.11% | 132 |
|
|
2016
Q4 | $233K | Sell |
2,530
-4
| -0.2% | -$368 | 0.12% | 129 |
|
|
2016
Q3 | $214K | Hold |
2,534
| – | – | 0.12% | 129 |
|
|
2016
Q2 | $206K | Buy |
+2,534
| New | +$206K | 0.11% | 139 |
|