BankPlus Trust Department’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	$2.21M	Buy	12,289 +753	+7%	+$135K	0.65%	35
2025 Q1	$1.95M	Buy	11,536 +954	+9%	+$161K	0.65%	34
2024 Q4	$1.6M	Buy	+10,582	New	+$1.6M	0.52%	44