Chemung Canal Trust’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,000	Closed	-$707K	–	120
2023 Q1	$707K	Hold	5,000	–	–	0.16%	80
2022 Q4	$782K	Hold	5,000	–	–	0.18%	81
2022 Q3	$613K	Hold	5,000	–	–	0.15%	86
2022 Q2	$665K	Hold	5,000	–	–	0.15%	85
2022 Q1	$684K	Hold	5,000	–	–	0.13%	86
2021 Q4	$865K	Hold	5,000	–	–	0.16%	82
2021 Q3	$727K	Hold	5,000	–	–	0.14%	85
2021 Q2	$660K	Hold	5,000	–	–	0.13%	90
2021 Q1	$642K	Hold	5,000	–	–	0.13%	90
2020 Q4	$596K	Hold	5,000	–	–	0.13%	87
2020 Q3	$572K	Hold	5,000	–	–	0.14%	90
2020 Q2	$570K	Hold	5,000	–	–	0.15%	89
2020 Q1	$402K	Hold	5,000	–	–	0.12%	86
2019 Q4	$534K	Hold	5,000	–	–	0.12%	95
2019 Q3	$535K	Hold	5,000	–	–	0.13%	88
2019 Q2	$509K	Hold	5,000	–	–	0.12%	89
2019 Q1	$450K	Buy	+5,000	New	+$450K	0.11%	89
2015 Q3	–	Sell	-3,034	Closed	-$221K	–	132
2015 Q2	$221K	Hold	3,034	–	–	0.05%	128
2015 Q1	$233K	Sell	3,034 -172	-5%	-$13.2K	0.05%	129
2014 Q4	$215K	Buy	+3,206	New	+$215K	0.04%	132