Coastline Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $80.3K | Hold |
379
| – | – | 0.01% | 257 |
|
|
2026
Q1 | $74.3K | Hold |
379
| – | – | 0.01% | 253 |
|
|
2025
Q4 | $65.8K | Hold |
379
| – | – | 0.01% | 262 |
|
|
2025
Q3 | $72.2K | Hold |
379
| – | – | 0.01% | 254 |
|
|
2025
Q2 | $68.1K | Sell |
379
-51
| -12% | -$8.86K | 0.01% | 254 |
|
|
2025
Q1 | $72.8K | Hold |
430
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $64.9K | Sell |
430
-60
| -12% | -$9.33K | 0.01% | 263 |
|
|
2024
Q3 | $76.1K | Sell |
490
-1,410
| -74% | -$211K | 0.01% | 261 |
|
|
2024
Q2 | $260K | Hold |
1,900
| – | – | 0.03% | 223 |
|
|
2024
Q1 | $253K | Sell |
1,900
-9,390
| -83% | -$1.22M | 0.03% | 228 |
|
|
2023
Q4 | $1.56M | Sell |
11,290
-110
| -1% | -$14.5K | 0.21% | 114 |
|
|
2023
Q3 | $1.39M | Sell |
11,400
-70
| -0.6% | -$9.33K | 0.2% | 111 |
|
|
2023
Q2 | $1.61M | Sell |
11,470
-440
| -4% | -$60.7K | 0.23% | 106 |
|
|
2023
Q1 | $1.69M | Sell |
11,910
-130
| -1% | -$18.6K | 0.25% | 114 |
|
|
2022
Q4 | $1.88M | Sell |
12,040
-8,150
| -40% | -$1.17M | 0.28% | 115 |
|
|
2022
Q3 | $2.48M | Sell |
20,190
-2,990
| -13% | -$394K | 0.4% | 87 |
|
|
2022
Q2 | $3.08M | Sell |
23,180
-1,225
| -5% | -$167K | 0.46% | 74 |
|
|
2022
Q1 | $3.34M | Buy |
24,405
+840
| +4% | +$117K | 0.41% | 86 |
|
|
2021
Q4 | $4.08M | Sell |
23,565
-190
| -0.8% | -$28.9K | 0.47% | 69 |
|
|
2021
Q3 | $3.45M | Buy |
23,755
+395
| +2% | +$57.8K | 0.43% | 76 |
|
|
2021
Q2 | $3.08M | Sell |
23,360
-1,690
| -7% | -$221K | 0.38% | 91 |
|
|
2021
Q1 | $3.21M | Buy |
25,050
+395
| +2% | +$48.7K | 0.41% | 83 |
|
|
2020
Q4 | $2.94M | Buy |
24,655
+1,770
| +8% | +$216K | 0.39% | 84 |
|
|
2020
Q3 | $2.62M | Buy |
22,885
+1,120
| +5% | +$132K | 0.39% | 81 |
|
|
2020
Q2 | $2.48M | Buy |
21,765
+600
| +3% | +$63.6K | 0.39% | 90 |
|
|
2020
Q1 | $1.7M | Sell |
21,165
-405
| -2% | -$41.9K | 0.31% | 113 |
|
|
2019
Q4 | $2.3M | Hold |
21,570
| – | – | 0.32% | 118 |
|
|
2019
Q3 | $2.31M | Sell |
21,570
-595
| -3% | -$61.1K | 0.34% | 110 |
|
|
2019
Q2 | $2.26M | Buy |
22,165
+295
| +1% | +$28.3K | 0.33% | 112 |
|
|
2019
Q1 | $1.97M | Buy |
21,870
+4,110
| +23% | +$356K | 0.29% | 125 |
|
|
2018
Q4 | $1.48M | Hold |
17,760
| – | – | 0.26% | 135 |
|
|
2018
Q3 | $1.92M | Buy |
17,760
+20
| +0.1% | +$2.19K | 0.27% | 129 |
|
|
2018
Q2 | $1.95M | Hold |
17,740
| – | – | 0.29% | 122 |
|
|
2018
Q1 | $1.78M | Buy |
17,740
+300
| +2% | +$30.7K | 0.27% | 127 |
|
|
2017
Q4 | $1.72M | Buy |
17,440
+1,715
| +11% | +$163K | 0.26% | 136 |
|
|
2017
Q3 | $1.47M | Buy |
15,725
+830
| +6% | +$88.1K | 0.26% | 133 |
|
|
2017
Q2 | $1.66M | Sell |
14,895
-140
| -0.9% | -$14.8K | 0.3% | 119 |
|
|
2017
Q1 | $1.48M | Sell |
15,035
-190
| -1% | -$18.1K | 0.28% | 128 |
|
|
2016
Q4 | $1.4M | Buy |
15,225
+300
| +2% | +$25.9K | 0.27% | 124 |
|
|
2016
Q3 | $1.26M | Sell |
14,925
-45
| -0.3% | -$3.78K | 0.25% | 132 |
|
|
2016
Q2 | $1.22M | Sell |
14,970
-690
| -4% | -$52.5K | 0.25% | 129 |
|
|
2016
Q1 | $1.12M | Sell |
15,660
-1,130
| -7% | -$75.8K | 0.24% | 132 |
|
|
2015
Q4 | $1.2M | Buy |
16,790
+2,830
| +20% | +$190K | 0.26% | 132 |
|
|
2015
Q3 | $858K | Buy |
13,960
+3,100
| +29% | +$217K | 0.2% | 147 |
|
|
2015
Q2 | $788K | Buy |
10,860
+120
| +1% | +$8.86K | 0.16% | 168 |
|
|
2015
Q1 | $826K | Buy |
10,740
+535
| +5% | +$38.3K | 0.17% | 159 |
|
|
2014
Q4 | $684K | Buy |
10,205
+100
| +1% | +$6.31K | 0.14% | 175 |
|
|
2014
Q3 | $613K | Buy |
10,105
+120
| +1% | +$7.39K | 0.16% | 154 |
|
|
2014
Q2 | $586K | Buy |
9,985
+585
| +6% | +$34.3K | 0.15% | 159 |
|
|
2014
Q1 | $545K | Buy |
9,400
+550
| +6% | +$29.5K | 0.14% | 159 |
|
|
2013
Q4 | $473K | Buy |
8,850
+700
| +9% | +$41.5K | 0.13% | 164 |
|
|
2013
Q3 | $503K | Buy |
8,150
+775
| +11% | +$46.4K | 0.15% | 159 |
|
|
2013
Q2 | $447K | Buy |
+7,375
| New | +$439K | 0.14% | 159 |
|
Other funds holding DGX
EIG
Coastline Trust's DGX Position: Q2 2026 in Review
Coastline Trust held its Quest Diagnostics (DGX) position steady in Q2 2026 at 379 shares worth $80.3K. The position accounts for 0.01% of the portfolio, ranked #257.
Coastline Trust first reported a position in DGX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.08M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold DGX as of Q2 2026.
- Coastline Trust held 379 shares of Quest Diagnostics worth $80.3K as of Q2 2026.
- Coastline Trust left its Quest Diagnostics share count unchanged in Q2 2026.
- Quest Diagnostics made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #257 holding.
- Coastline Trust first reported a position in Quest Diagnostics in Q2 2013 and has held it in 53 quarters since.
- Coastline Trust's Quest Diagnostics position peaked at $4.08M in Q4 2021.
- 1,100 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.