SIM
Sentry Investment Management’s Quest Diagnostics DGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
351
| – | – | 0.03% | 362 |
|
|
2025
Q1 | $58K | Sell |
351
-105
| -23% | -$17.4K | 0.04% | 339 |
|
|
2024
Q4 | $69K | Sell |
456
-74
| -14% | -$11.2K | 0.03% | 359 |
|
|
2024
Q3 | $82K | Buy |
+530
| New | +$82K | 0.03% | 371 |
|
|
2023
Q4 | – | Sell |
-646
| Closed | -$79K | – | 478 |
|
|
2023
Q3 | $79K | Sell |
646
-115
| -15% | -$14.1K | 0.04% | 395 |
|
|
2023
Q2 | $107K | Hold |
761
| – | – | 0.04% | 372 |
|
|
2023
Q1 | $108K | Hold |
761
| – | – | 0.04% | 349 |
|
|
2022
Q4 | $119K | Hold |
761
| – | – | 0.05% | 339 |
|
|
2022
Q3 | $93K | Hold |
761
| – | – | 0.04% | 366 |
|
|
2022
Q2 | $101K | Sell |
761
-148
| -16% | -$19.6K | 0.05% | 364 |
|
|
2022
Q1 | $124K | Sell |
909
-153
| -14% | -$20.9K | 0.04% | 391 |
|
|
2021
Q4 | $184K | Buy |
+1,062
| New | +$184K | 0.05% | 338 |
|
|
2021
Q2 | – | Sell |
-1,462
| Closed | -$188K | – | 510 |
|
|
2021
Q1 | $188K | Sell |
1,462
-7,002
| -83% | -$900K | 0.05% | 332 |
|
|
2020
Q4 | $1.01M | Hold |
8,464
| – | – | 0.05% | 305 |
|
|
2020
Q3 | $969K | Hold |
8,464
| – | – | 0.05% | 281 |
|
|
2020
Q2 | $965K | Sell |
8,464
-17,984
| -68% | -$2.05M | 0.06% | 299 |
|
|
2020
Q1 | $2.12M | Buy |
26,448
+23,403
| +769% | +$1.88M | 0.16% | 153 |
|
|
2019
Q4 | $325K | Hold |
3,045
| – | – | 0.02% | 420 |
|
|
2019
Q3 | $326K | Hold |
3,045
| – | – | 0.02% | 407 |
|
|
2019
Q2 | $310K | Sell |
3,045
-4,985
| -62% | -$508K | 0.02% | 444 |
|
|
2019
Q1 | $722K | Sell |
8,030
-713
| -8% | -$64.1K | 0.05% | 340 |
|
|
2018
Q4 | $728K | Sell |
8,743
-229
| -3% | -$19.1K | 0.05% | 329 |
|
|
2018
Q3 | $968K | Hold |
8,972
| – | – | 0.06% | 300 |
|
|
2018
Q2 | $986K | Sell |
8,972
-999
| -10% | -$110K | 0.06% | 292 |
|
|
2018
Q1 | $1M | Sell |
9,971
-957
| -9% | -$96K | 0.06% | 312 |
|
|
2017
Q4 | $1.08M | Hold |
10,928
| – | – | 0.06% | 312 |
|
|
2017
Q3 | $1.02M | Buy |
10,928
+575
| +6% | +$53.8K | 0.04% | 316 |
|
|
2017
Q2 | $1.15M | Hold |
10,353
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $1.02M | Sell |
10,353
-504
| -5% | -$49.5K | 0.04% | 316 |
|
|
2016
Q4 | $998K | Buy |
10,857
+2,895
| +36% | +$266K | 0.04% | 318 |
|
|
2016
Q3 | $674K | Hold |
7,962
| – | – | 0.03% | 402 |
|
|
2016
Q2 | $648K | Hold |
7,962
| – | – | 0.03% | 410 |
|
|
2016
Q1 | $569K | Hold |
7,962
| – | – | 0.03% | 425 |
|
|
2015
Q4 | $566K | Buy |
7,962
+1,160
| +17% | +$82.5K | 0.03% | 422 |
|
|
2015
Q3 | $418K | Hold |
6,802
| – | – | 0.02% | 416 |
|
|
2015
Q2 | $493K | Hold |
6,802
| – | – | 0.02% | 429 |
|
|
2015
Q1 | $523K | Hold |
6,802
| – | – | 0.02% | 409 |
|
|
2014
Q4 | $456K | Hold |
6,802
| – | – | 0.02% | 415 |
|
|
2014
Q3 | $413K | Sell |
6,802
-838
| -11% | -$50.9K | 0.02% | 429 |
|
|
2014
Q2 | $448K | Sell |
7,640
-560
| -7% | -$32.8K | 0.02% | 432 |
|
|
2014
Q1 | $475K | Sell |
8,200
-1,800
| -18% | -$104K | 0.03% | 423 |
|
|
2013
Q4 | $535K | Hold |
10,000
| – | – | 0.03% | 396 |
|
|
2013
Q3 | $618K | Buy |
10,000
+1,800
| +22% | +$111K | 0.04% | 349 |
|
|
2013
Q2 | $497K | Buy |
+8,200
| New | +$497K | 0.03% | 308 |
|