Institutions / Quest Investment Management LLC / Activity
Activity — Quest Investment Management LLC
128 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Old Republic International Corp Common stock | $80 | +2 +<0.01% | 26,238 0.12% of portfolio | low |
| Q1 2026 as of | Exit | 899050108 Common stock | $-275 | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Iron Mountain Inc Common stock | $919 | +9 +0.20% | 4,437 0.05% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $1.3K | +10 +0.47% | 2,146 0.03% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $2.5K | +15 +0.19% | 8,015 0.16% of portfolio | low |
| Q1 2026 as of | Add | 09260d107 Common stock | $3.6K | +31 +0.32% | 9,755 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-3.6K | -37 -0.02% | 240,523 2.73% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-3.7K | -38 -1.57% | 2,379 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.3K | -15 -1.76% | 838 0.03% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $6.0K | +30 +0.88% | 3,449 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 94988u151 Common stock | $-6.1K | -325 -2.70% | 11,692 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-8.6K | -142 -0.33% | 42,312 0.30% of portfolio | low |
| Q1 2026 as of | Add | 46435G102 Common stock | $9.4K | +92 +2.96% | 3,196 0.04% of portfolio | low |
| Q1 2026 as of | Add | 45783Y855 Common stock | $9.9K | +297 +4.84% | 6,439 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287614 Common stock | $10.7K | +25 +0.06% | 41,173 2.05% of portfolio | low |
| Q1 2026 as of | Trim | American Electric Power Co Inc Common stock | $-13.1K | -100 -4.26% | 2,249 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-17.8K | -113 -7.11% | 1,477 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-18.0K | -175 -2.59% | 6,578 0.08% of portfolio | low |
| Q1 2026 as of | Add | 33738r506 Common stock | $18.8K | +276 +5.50% | 5,291 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Sempra Common stock | $-19.3K | -199 -2.87% | 6,743 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-20.4K | -249 -7.37% | 3,128 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-25.0K | -892 -2.85% | 30,395 0.10% of portfolio | low |
| Q1 2026 as of | Add | 464287622 Common stock | $26.7K | +75 +12.50% | 675 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Hubbell Inc Common stock | $-34.4K | -70 -3.69% | 1,826 0.10% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $34.5K | +53 +5.06% | 1,100 0.08% of portfolio | low |
| Q1 2026 as of | Trim | DNOW Inc. Common stock | $-34.5K | -3K -16.59% | 14,585 0.02% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $35.8K | +223 +0.50% | 44,434 0.83% of portfolio | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-41.7K | -830 -15.54% | 4,510 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-50.7K | -245 -5.59% | 4,138 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 922042874 Common stock | $-51.0K | -619 -13.00% | 4,141 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 902973155 Common stock | $-52.3K | -3K -22.00% | 10,138 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-55.2K | -594 -5.25% | 10,719 0.12% of portfolio | low |
| Q1 2026 as of | Trim | CQP Cheniere Energy Partners, L.P. MLP | $-56.6K | -875 -15.36% | 4,823 0.04% of portfolio | low |
| Q1 2026 as of | Trim | QXO, Inc. Common stock | $-67.8K | -3K -10.64% | 29,314 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 780259305 Common stock | $-75.1K | -807 -2.23% | 35,315 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-77.3K | -514 -8.85% | 5,295 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-80.5K | -674 -8.52% | 7,241 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-83.1K | -6K -31.14% | 13,044 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-88.1K | -154 -0.54% | 28,131 1.88% of portfolio | low |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-114.3K | -1K -2.10% | 50,933 0.62% of portfolio | low |
| Q1 2026 as of | Trim | Moog Inc. Common stock | $-118.2K | -404 -11.44% | 3,127 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-139.8K | -4K -21.64% | 14,401 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-143.3K | -387 -0.39% | 98,072 4.24% of portfolio | low |
| Q1 2026 as of | Trim | Flagstar Bank, National Association Common stock | $-144.3K | -11K -35.94% | 19,530 0.03% of portfolio | low |
| Q1 2026 as of | Trim | O Reilly Automotive Inc Common stock | $-173.5K | -2K -2.20% | 83,582 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-183.6K | -3K -21.50% | 9,208 0.08% of portfolio | low |
| Q1 2026 as of | Exit | 38143y665 Common stock | $-195.1K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 694308503 Common stock | $-211.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | Slb LIMITED/NV Common stock | $214.0K | +4K | 4,165 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908629 Common stock | $214.5K | +747 +3.10% | 24,820 0.83% of portfolio | low |