Citizens Financial Group’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 Q4	–	Sell	-1,241	Closed	-$237K	–	821
2025 Q3	$237K	Buy	1,241 +96	+8%	+$17K	﹤0.01%	720
2025 Q2	$206K	Buy	+1,145	New	+$199K	﹤0.01%	663
2020 Q3	–	Sell	-333	Closed	-$38K	–	416
2020 Q2	$38K	Buy	333 +190	+133%	+$20.2K	﹤0.01%	516
2020 Q1	$11K	Sell	143 -75	-34%	-$7.76K	﹤0.01%	723
2019 Q4	$23K	Sell	218 -2	-0.9%	-$209	﹤0.01%	587
2019 Q3	$24K	Hold	220	–	–	﹤0.01%	444
2019 Q2	$22K	Buy	220 +62	+39%	+$5.96K	﹤0.01%	436
2019 Q1	$14K	Buy	+158	New	+$13.7K	﹤0.01%	469
2018 Q1	–	Sell	-1,600	Closed	-$158K	–	485
2017 Q4	$158K	Sell	1,600 -119	-7%	-$11.3K	0.01%	242
2017 Q3	$161K	Buy	1,719 +119	+7%	+$12.6K	0.01%	241
2017 Q2	$178K	Hold	1,600	–	–	0.02%	240
2017 Q1	$157K	Sell	1,600 -76	-5%	-$7.25K	0.01%	248
2016 Q4	$154K	Hold	1,676	–	–	0.01%	247
2016 Q3	$141K	Hold	1,676	–	–	0.01%	263
2016 Q2	$136K	Hold	1,676	–	–	0.01%	263
2016 Q1	$119K	Buy	1,676 +1,578	+1,610%	+$106K	0.01%	276
2015 Q4	$7K	Buy	+98	New	+$6.59K	﹤0.01%	497