Community Bank’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600	Closed	-$84.3K	–	425
2023 Q2	$84.3K	Sell	600 -900	-60%	-$127K	0.01%	252
2023 Q1	$212K	Sell	1,500 -483	-24%	-$68.3K	0.03%	216
2022 Q4	$310K	Hold	1,983	–	–	0.04%	197
2022 Q3	$243K	Sell	1,983 -1	-0.1%	-$123	0.04%	200
2022 Q2	$264K	Buy	+1,984	New	+$264K	0.04%	202
2019 Q4	–	Sell	-105	Closed	-$11K	–	427
2019 Q3	$11K	Hold	105	–	–	﹤0.01%	352
2019 Q2	$11K	Hold	105	–	–	﹤0.01%	357
2019 Q1	$9K	Hold	105	–	–	﹤0.01%	380
2018 Q4	$9K	Hold	105	–	–	﹤0.01%	371
2018 Q3	$11K	Hold	105	–	–	﹤0.01%	400
2018 Q2	$12K	Hold	105	–	–	﹤0.01%	389
2018 Q1	$11K	Hold	105	–	–	﹤0.01%	412
2017 Q4	$10K	Hold	105	–	–	﹤0.01%	517
2017 Q3	$10K	Hold	105	–	–	﹤0.01%	458
2017 Q2	$12K	Hold	105	–	–	﹤0.01%	438
2017 Q1	$10K	Hold	105	–	–	﹤0.01%	346
2016 Q4	$10K	Hold	105	–	–	﹤0.01%	357
2016 Q3	$9K	Hold	105	–	–	﹤0.01%	367
2016 Q2	$9K	Hold	105	–	–	﹤0.01%	368
2016 Q1	$8K	Hold	105	–	–	﹤0.01%	368
2015 Q4	$7K	Buy	+105	New	+$7K	﹤0.01%	387