Flagship Harbor Advisors’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 Q1	$394K	Hold	2,012	–	–	0.02%	531
2025 Q4	$349K	Sell	2,012 -266	-12%	-$48.4K	0.02%	525
2025 Q3	$434K	Buy	2,278 +15	+0.7%	+$2.66K	0.02%	532
2025 Q2	$407K	Sell	2,263 -11	-0.5%	-$1.91K	0.02%	531
2025 Q1	$385K	Sell	2,274 -192	-8%	-$31.5K	0.02%	507
2024 Q4	$372K	Buy	2,466 +2	+0.1%	+$311	0.02%	513
2024 Q3	$383K	Buy	2,464 +2	+0.1%	+$299	0.02%	487
2024 Q2	$337K	Sell	2,462 -67	-3%	-$9.18K	0.02%	510
2024 Q1	$337K	Sell	2,529 -118	-4%	-$15.3K	0.02%	489
2023 Q4	$365K	Buy	2,647 +4	+0.2%	+$526	0.03%	443
2023 Q3	$322K	Sell	2,643 -110	-4%	-$14.7K	0.03%	446
2023 Q2	$387K	Sell	2,753 -6	-0.2%	-$827	0.03%	414
2023 Q1	$390K	Buy	2,759 +3	+0.1%	+$429	0.04%	408
2022 Q4	$431K	Buy	2,756 +3	+0.1%	+$431	0.04%	378
2022 Q3	$338K	Sell	2,753 -266	-9%	-$35K	0.04%	403
2022 Q2	$402K	Sell	3,019 -30	-1%	-$4.09K	0.05%	367
2022 Q1	$417K	Sell	3,049 -94	-3%	-$13.1K	0.04%	396
2021 Q4	$544K	Buy	3,143 +171	+6%	+$26K	0.05%	349
2021 Q3	$392K	Hold	2,972	–	–	0.04%	401
2021 Q2	$392K	Buy	2,972 +129	+5%	+$16.9K	0.04%	402
2021 Q1	$365K	Buy	2,843 +859	+43%	+$106K	0.04%	426
2020 Q4	$236K	Sell	1,984 -182	-8%	-$22.2K	0.03%	488
2020 Q3	$248K	Sell	2,166 -23	-1%	-$2.72K	0.03%	416
2020 Q2	$249K	Buy	2,189 +73	+3%	+$7.74K	0.04%	409
2020 Q1	$170K	Buy	2,116 +1,111	+111%	+$115K	0.03%	425
2019 Q4	$107K	Buy	1,005 +1	+0.1%	+$104	0.02%	592
2019 Q3	$107K	Hold	1,004	–	–	0.02%	560
2019 Q2	$102K	Hold	1,004	–	–	0.02%	559
2019 Q1	$90K	Sell	1,004 -86	-8%	-$7.45K	0.02%	588
2018 Q4	$90K	Sell	1,090 -56	-5%	-$5.25K	0.02%	550
2018 Q3	$124K	Sell	1,146 -8	-0.7%	-$877	0.02%	533
2018 Q2	$126K	Buy	+1,154	New	+$120K	0.03%	512