Coastline Trust’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 | $68.1K | Sell |
379
-51
| -12% | -$9.16K | 0.01% | 254 |
|
|
2025
Q1 | $72.8K | Hold |
430
| – | – | 0.01% | 251 |
|
|
2024
Q4 | $64.9K | Sell |
430
-60
| -12% | -$9.05K | 0.01% | 263 |
|
|
2024
Q3 | $76.1K | Sell |
490
-1,410
| -74% | -$219K | 0.01% | 261 |
|
|
2024
Q2 | $260K | Hold |
1,900
| – | – | 0.03% | 223 |
|
|
2024
Q1 | $253K | Sell |
1,900
-9,390
| -83% | -$1.25M | 0.03% | 228 |
|
|
2023
Q4 | $1.56M | Sell |
11,290
-110
| -1% | -$15.2K | 0.21% | 114 |
|
|
2023
Q3 | $1.39M | Sell |
11,400
-70
| -0.6% | -$8.53K | 0.2% | 111 |
|
|
2023
Q2 | $1.61M | Sell |
11,470
-440
| -4% | -$61.8K | 0.23% | 106 |
|
|
2023
Q1 | $1.69M | Sell |
11,910
-130
| -1% | -$18.4K | 0.25% | 114 |
|
|
2022
Q4 | $1.88M | Sell |
12,040
-8,150
| -40% | -$1.27M | 0.28% | 115 |
|
|
2022
Q3 | $2.48M | Sell |
20,190
-2,990
| -13% | -$367K | 0.4% | 87 |
|
|
2022
Q2 | $3.08M | Sell |
23,180
-1,225
| -5% | -$163K | 0.46% | 74 |
|
|
2022
Q1 | $3.34M | Buy |
24,405
+840
| +4% | +$115K | 0.41% | 86 |
|
|
2021
Q4 | $4.08M | Sell |
23,565
-190
| -0.8% | -$32.9K | 0.47% | 69 |
|
|
2021
Q3 | $3.45M | Buy |
23,755
+395
| +2% | +$57.4K | 0.43% | 76 |
|
|
2021
Q2 | $3.08M | Sell |
23,360
-1,690
| -7% | -$223K | 0.38% | 91 |
|
|
2021
Q1 | $3.22M | Buy |
25,050
+395
| +2% | +$50.7K | 0.41% | 83 |
|
|
2020
Q4 | $2.94M | Buy |
24,655
+1,770
| +8% | +$211K | 0.39% | 84 |
|
|
2020
Q3 | $2.62M | Buy |
22,885
+1,120
| +5% | +$128K | 0.39% | 81 |
|
|
2020
Q2 | $2.48M | Buy |
21,765
+600
| +3% | +$68.4K | 0.39% | 90 |
|
|
2020
Q1 | $1.7M | Sell |
21,165
-405
| -2% | -$32.5K | 0.31% | 113 |
|
|
2019
Q4 | $2.3M | Hold |
21,570
| – | – | 0.32% | 118 |
|
|
2019
Q3 | $2.31M | Sell |
21,570
-595
| -3% | -$63.7K | 0.34% | 110 |
|
|
2019
Q2 | $2.26M | Buy |
22,165
+295
| +1% | +$30K | 0.33% | 112 |
|
|
2019
Q1 | $1.97M | Buy |
21,870
+4,110
| +23% | +$369K | 0.29% | 125 |
|
|
2018
Q4 | $1.48M | Hold |
17,760
| – | – | 0.26% | 135 |
|
|
2018
Q3 | $1.92M | Buy |
17,760
+20
| +0.1% | +$2.16K | 0.27% | 129 |
|
|
2018
Q2 | $1.95M | Hold |
17,740
| – | – | 0.29% | 122 |
|
|
2018
Q1 | $1.78M | Buy |
17,740
+300
| +2% | +$30.1K | 0.27% | 127 |
|
|
2017
Q4 | $1.72M | Buy |
17,440
+1,715
| +11% | +$169K | 0.26% | 136 |
|
|
2017
Q3 | $1.47M | Buy |
15,725
+830
| +6% | +$77.7K | 0.26% | 133 |
|
|
2017
Q2 | $1.66M | Sell |
14,895
-140
| -0.9% | -$15.6K | 0.3% | 119 |
|
|
2017
Q1 | $1.48M | Sell |
15,035
-190
| -1% | -$18.7K | 0.28% | 128 |
|
|
2016
Q4 | $1.4M | Buy |
15,225
+300
| +2% | +$27.6K | 0.27% | 124 |
|
|
2016
Q3 | $1.26M | Sell |
14,925
-45
| -0.3% | -$3.81K | 0.25% | 132 |
|
|
2016
Q2 | $1.22M | Sell |
14,970
-690
| -4% | -$56.1K | 0.25% | 129 |
|
|
2016
Q1 | $1.12M | Sell |
15,660
-1,130
| -7% | -$80.7K | 0.24% | 132 |
|
|
2015
Q4 | $1.2M | Buy |
16,790
+2,830
| +20% | +$201K | 0.26% | 132 |
|
|
2015
Q3 | $858K | Buy |
13,960
+3,100
| +29% | +$191K | 0.2% | 147 |
|
|
2015
Q2 | $788K | Buy |
10,860
+120
| +1% | +$8.71K | 0.16% | 168 |
|
|
2015
Q1 | $826K | Buy |
10,740
+535
| +5% | +$41.1K | 0.17% | 159 |
|
|
2014
Q4 | $684K | Buy |
10,205
+100
| +1% | +$6.7K | 0.14% | 175 |
|
|
2014
Q3 | $613K | Buy |
10,105
+120
| +1% | +$7.28K | 0.16% | 154 |
|
|
2014
Q2 | $586K | Buy |
9,985
+585
| +6% | +$34.3K | 0.15% | 159 |
|
|
2014
Q1 | $545K | Buy |
9,400
+550
| +6% | +$31.9K | 0.14% | 159 |
|
|
2013
Q4 | $473K | Buy |
8,850
+700
| +9% | +$37.4K | 0.13% | 164 |
|
|
2013
Q3 | $503K | Buy |
8,150
+775
| +11% | +$47.8K | 0.15% | 159 |
|
|
2013
Q2 | $447K | Buy |
+7,375
| New | +$447K | 0.14% | 159 |
|