Spirit of America Management Corp’s Quest Diagnostics DGX Stock Holding History

Spirit of America Management Corp’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	$683K	Sell	3,800 -375	-9%	-$67.4K	0.14%	152
2025 Q1	$706K	Hold	4,175	–	–	0.14%	146
2024 Q4	$630K	Sell	4,175 -325	-7%	-$49K	0.13%	148
2024 Q3	$699K	Hold	4,500	–	–	0.14%	139
2024 Q2	$616K	Hold	4,500	–	–	0.13%	141
2024 Q1	$599K	Hold	4,500	–	–	0.12%	144
2023 Q4	$620K	Hold	4,500	–	–	0.14%	132
2023 Q3	$548K	Hold	4,500	–	–	0.12%	131
2023 Q2	$633K	Hold	4,500	–	–	0.14%	119
2023 Q1	$637K	Hold	4,500	–	–	0.14%	122
2022 Q4	$704K	Hold	4,500	–	–	0.16%	122
2022 Q3	$552K	Hold	4,500	–	–	0.13%	140
2022 Q2	$598K	Hold	4,500	–	–	0.14%	138
2022 Q1	$616K	Hold	4,500	–	–	0.12%	138
2021 Q4	$779K	Hold	4,500	–	–	0.16%	125
2021 Q3	$654K	Hold	4,500	–	–	0.14%	133
2021 Q2	$594K	Hold	4,500	–	–	0.13%	146
2021 Q1	$578K	Hold	4,500	–	–	0.14%	138
2020 Q4	$536K	Hold	4,500	–	–	0.13%	136
2020 Q3	$515K	Hold	4,500	–	–	0.14%	133
2020 Q2	$513K	Hold	4,500	–	–	0.13%	133
2020 Q1	$361K	Hold	4,500	–	–	0.12%	143
2019 Q4	$481K	Hold	4,500	–	–	0.08%	165
2019 Q3	$482K	Hold	4,500	–	–	0.08%	167
2019 Q2	$458K	Hold	4,500	–	–	0.07%	169
2019 Q1	$405K	Hold	4,500	–	–	0.06%	179
2018 Q4	$375K	Hold	4,500	–	–	0.06%	180
2018 Q3	$486K	Hold	4,500	–	–	0.06%	180
2018 Q2	$495K	Hold	4,500	–	–	0.06%	186
2018 Q1	$451K	Hold	4,500	–	–	0.06%	190
2017 Q4	$443K	Hold	4,500	–	–	0.05%	200
2017 Q3	$421K	Hold	4,500	–	–	0.04%	226
2017 Q2	$500K	Hold	4,500	–	–	0.05%	208
2017 Q1	$442K	Hold	4,500	–	–	0.05%	221
2016 Q4	$414K	Hold	4,500	–	–	0.05%	236
2016 Q3	$381K	Hold	4,500	–	–	0.05%	233
2016 Q2	$366K	Buy	4,500 +2,000	+80%	+$163K	0.05%	227
2016 Q1	$179K	Hold	2,500	–	–	0.03%	282
2015 Q4	$178K	Hold	2,500	–	–	0.03%	275
2015 Q3	$154K	Hold	2,500	–	–	0.03%	288
2015 Q2	$181K	Buy	+2,500	New	+$181K	0.03%	282