Ferguson Wellman Capital Management’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,252	Closed	-$217K	–	343
2021 Q4	$217K	Buy	+1,252	New	+$217K	0.01%	322
2019 Q3	–	Sell	-4,000	Closed	-$407K	–	347
2019 Q2	$407K	Hold	4,000	–	–	0.01%	264
2019 Q1	$360K	Hold	4,000	–	–	0.01%	272
2018 Q4	$333K	Sell	4,000 -300	-7%	-$25K	0.01%	281
2018 Q3	$464K	Hold	4,300	–	–	0.02%	246
2018 Q2	$473K	Hold	4,300	–	–	0.02%	245
2018 Q1	$431K	Hold	4,300	–	–	0.02%	257
2017 Q4	$424K	Hold	4,300	–	–	0.01%	263
2017 Q3	$403K	Hold	4,300	–	–	0.01%	252
2017 Q2	$478K	Buy	4,300 +40	+0.9%	+$4.45K	0.02%	237
2017 Q1	$418K	Buy	4,260 +300	+8%	+$29.4K	0.02%	247
2016 Q4	$364K	Buy	3,960 +60	+2%	+$5.52K	0.01%	260
2016 Q3	$330K	Sell	3,900 -3,000	-43%	-$254K	0.01%	254
2016 Q2	$562K	Buy	6,900 +3,000	+77%	+$244K	0.02%	208
2016 Q1	$279K	Sell	3,900 -142	-4%	-$10.2K	0.01%	269
2015 Q4	$288K	Buy	4,042 +142	+4%	+$10.1K	0.01%	279
2015 Q3	$240K	Hold	3,900	–	–	0.01%	286
2015 Q2	$283K	Hold	3,900	–	–	0.01%	287
2015 Q1	$300K	Hold	3,900	–	–	0.01%	279
2014 Q4	$262K	Hold	3,900	–	–	0.01%	297
2014 Q3	$237K	Hold	3,900	–	–	0.01%	297
2014 Q2	$229K	Hold	3,900	–	–	0.01%	304
2014 Q1	$226K	Hold	3,900	–	–	0.01%	295
2013 Q4	$209K	Sell	3,900 -400	-9%	-$21.4K	0.01%	303
2013 Q3	$266K	Hold	4,300	–	–	0.01%	261
2013 Q2	$261K	Buy	+4,300	New	+$261K	0.02%	165