Cobblestone Capital Advisors’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,325	Closed	-$338K	–	263
2021 Q3	$338K	Hold	2,325	–	–	0.02%	196
2021 Q2	$307K	Hold	2,325	–	–	0.02%	215
2021 Q1	$298K	Hold	2,325	–	–	0.02%	216
2020 Q4	$277K	Hold	2,325	–	–	0.02%	216
2020 Q3	$266K	Hold	2,325	–	–	0.02%	207
2020 Q2	$265K	Buy	+2,325	New	+$265K	0.02%	205
2020 Q1	–	Sell	-2,325	Closed	-$248K	–	250
2019 Q4	$248K	Hold	2,325	–	–	0.02%	228
2019 Q3	$249K	Hold	2,325	–	–	0.02%	210
2019 Q2	$237K	Hold	2,325	–	–	0.02%	218
2019 Q1	$209K	Buy	+2,325	New	+$209K	0.02%	233
2018 Q4	–	Sell	-2,325	Closed	-$251K	–	237
2018 Q3	$251K	Hold	2,325	–	–	0.02%	215
2018 Q2	$256K	Sell	2,325 -250	-10%	-$27.5K	0.03%	213
2018 Q1	$258K	Sell	2,575 -188	-7%	-$18.8K	0.03%	209
2017 Q4	$272K	Buy	+2,763	New	+$272K	0.03%	206
2017 Q1	–	Sell	-3,225	Closed	-$296K	–	200
2016 Q4	$296K	Hold	3,225	–	–	0.04%	163
2016 Q3	$273K	Hold	3,225	–	–	0.04%	161
2016 Q2	$263K	Hold	3,225	–	–	0.04%	160
2016 Q1	$230K	Sell	3,225 -200	-6%	-$14.3K	0.03%	163
2015 Q4	$244K	Hold	3,425	–	–	0.04%	164
2015 Q3	$211K	Sell	3,425 -100	-3%	-$6.16K	0.03%	158
2015 Q2	$256K	Hold	3,525	–	–	0.04%	155
2015 Q1	$271K	Sell	3,525 -400	-10%	-$30.8K	0.04%	148
2014 Q4	$263K	Hold	3,925	–	–	0.05%	149
2014 Q3	$238K	Hold	3,925	–	–	0.04%	149
2014 Q2	$230K	Hold	3,925	–	–	0.04%	149
2014 Q1	$227K	Hold	3,925	–	–	0.04%	147
2013 Q4	$210K	Hold	3,925	–	–	0.04%	150
2013 Q3	$243K	Hold	3,925	–	–	0.05%	136
2013 Q2	$238K	Buy	+3,925	New	+$238K	0.05%	134