Montecito Bank & Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $472K | Buy |
2,788
+961
| +53% | +$163K | 0.08% | 206 |
|
|
2024
Q4 | $276K | Hold |
1,827
| – | – | 0.05% | 246 |
|
|
2024
Q3 | $284K | Sell |
1,827
-543
| -23% | -$84.3K | 0.05% | 253 |
|
|
2024
Q2 | $324K | Sell |
2,370
-179
| -7% | -$24.5K | 0.07% | 221 |
|
|
2024
Q1 | $339K | Buy |
2,549
+640
| +34% | +$85.2K | 0.07% | 220 |
|
|
2023
Q4 | $263K | Buy |
1,909
+85
| +5% | +$11.7K | 0.06% | 227 |
|
|
2023
Q3 | $222K | Buy |
1,824
+225
| +14% | +$27.4K | 0.05% | 230 |
|
|
2023
Q2 | $225K | Sell |
1,599
-94
| -6% | -$13.2K | 0.05% | 222 |
|
|
2023
Q1 | $240K | Buy |
1,693
+117
| +7% | +$16.6K | 0.06% | 217 |
|
|
2022
Q4 | $247K | Buy |
+1,576
| New | +$247K | 0.06% | 223 |
|
|
2017
Q1 | – | Sell |
-1,765
| Closed | -$162K | – | 235 |
|
|
2016
Q4 | $162K | Buy |
+1,765
| New | +$162K | 0.06% | 193 |
|