BOK Financial Private Wealth’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-176	Closed	-$29.8K	–	438
2025 Q1	$29.8K	Buy	176 +163	+1,254%	+$26.8K	﹤0.01%	304
2024 Q4	$1.96K	Buy	13 +3	+30%	+$467	﹤0.01%	445
2024 Q3	$1.55K	Hold	10	–	–	﹤0.01%	482
2024 Q2	$1.37K	Hold	10	–	–	﹤0.01%	442
2024 Q1	$1.33K	Sell	10 -276	-97%	-$35.8K	﹤0.01%	436
2023 Q4	$39.4K	Hold	286	–	–	﹤0.01%	268
2023 Q3	$34.9K	Sell	286 -101	-26%	-$13.5K	﹤0.01%	258
2023 Q2	$54.4K	Sell	387 -89	-19%	-$12.3K	﹤0.01%	224
2023 Q1	$67.3K	Hold	476	–	–	0.01%	225
2022 Q4	$74.5K	Hold	476	–	–	0.01%	216
2022 Q3	$58K	Hold	476	–	–	0.01%	237
2022 Q2	$63K	Buy	+476	New	+$64.9K	0.01%	234