Hills Bank & Trust’s Quest Diagnostics DGX Stock Holding History

Hills Bank & Trust’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$239K	Hold	1,331	–	–	0.02%	245
2025 Q1	$225K	Sell	1,331 -96	-7%	-$16.2K	0.02%	242
2024 Q4	$215K	Sell	1,427 -300	-17%	-$45.3K	0.02%	239
2024 Q3	$268K	Hold	1,727	–	–	0.02%	229
2024 Q2	$236K	Sell	1,727 -1	-0.1%	-$137	0.02%	229
2024 Q1	$230K	Sell	1,728 -62	-3%	-$8.25K	0.02%	228
2023 Q4	$247K	Hold	1,790	–	–	0.02%	208
2023 Q3	$218K	Sell	1,790 -4	-0.2%	-$487	0.03%	203
2023 Q2	$252K	Hold	1,794	–	–	0.03%	185
2023 Q1	$254K	Hold	1,794	–	–	0.04%	183
2022 Q4	$281K	Hold	1,794	–	–	0.04%	174
2022 Q3	$220K	Sell	1,794 -130	-7%	-$15.9K	0.03%	185
2022 Q2	$256K	Sell	1,924 -115	-6%	-$15.3K	0.04%	179
2022 Q1	$279K	Sell	2,039 -2	-0.1%	-$274	0.04%	178
2021 Q4	$353K	Hold	2,041	–	–	0.05%	166
2021 Q3	$297K	Hold	2,041	–	–	0.04%	171
2021 Q2	$269K	Hold	2,041	–	–	0.04%	176
2021 Q1	$262K	Sell	2,041 -150	-7%	-$19.3K	0.04%	174
2020 Q4	$261K	Hold	2,191	–	–	0.05%	170
2020 Q3	$251K	Sell	2,191 -100	-4%	-$11.5K	0.05%	160
2020 Q2	$261K	Buy	+2,291	New	+$261K	0.06%	158
2020 Q1	–	Sell	-2,301	Closed	-$246K	–	154
2019 Q4	$246K	Hold	2,301	–	–	0.06%	145
2019 Q3	$246K	Hold	2,301	–	–	0.06%	138
2019 Q2	$234K	Hold	2,301	–	–	0.06%	145
2019 Q1	$207K	Sell	2,301 -130	-5%	-$11.7K	0.06%	152
2018 Q4	$203K	Sell	2,431 -44	-2%	-$3.67K	0.06%	136
2018 Q3	$268K	Hold	2,475	–	–	0.07%	125
2018 Q2	$272K	Hold	2,475	–	–	0.08%	120
2018 Q1	$248K	Sell	2,475 -35	-1%	-$3.51K	0.07%	119
2017 Q4	$247K	Hold	2,510	–	–	0.07%	121
2017 Q3	$235K	Sell	2,510 -50	-2%	-$4.68K	0.07%	122
2017 Q2	$285K	Buy	2,560 +35	+1%	+$3.9K	0.09%	113
2017 Q1	$248K	Hold	2,525	–	–	0.08%	118
2016 Q4	$232K	Hold	2,525	–	–	0.08%	121
2016 Q3	$213K	Hold	2,525	–	–	0.08%	124
2016 Q2	$206K	Buy	+2,525	New	+$206K	0.08%	122
2015 Q2	–	Sell	-2,750	Closed	-$211K	–	85
2015 Q1	$211K	Buy	+2,750	New	+$211K	0.08%	83