Ridgewood Investments’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$35.9K	–	321
2025 Q2	$35.9K	Sell	200 -660	-77%	-$115K	0.02%	380
2025 Q1	$146K	Hold	860	–	–	0.07%	210
2024 Q4	$130K	Sell	860 -321	-27%	-$49.9K	0.06%	210
2024 Q3	$183K	Sell	1,181 -10	-0.8%	-$1.49K	0.09%	179
2024 Q2	$163K	Buy	+1,191	New	+$163K	0.08%	194
2023 Q3	–	Sell	-614	Closed	-$86.2K	–	319
2023 Q2	$86.2K	Hold	614	–	–	0.05%	252
2023 Q1	$86.8K	Sell	614 -701	-53%	-$100K	0.05%	270
2022 Q4	$206K	Sell	1,315 -692	-34%	-$99.4K	0.15%	177
2022 Q3	$246K	Buy	2,007 +149	+8%	+$19.6K	0.2%	144
2022 Q2	$247K	Hold	1,858	–	–	0.19%	151
2022 Q1	$254K	Hold	1,858	–	–	0.17%	159
2021 Q4	$321K	Hold	1,858	–	–	0.2%	140
2021 Q3	$270K	Sell	1,858 -748	-29%	-$109K	0.18%	152
2021 Q2	$344K	Sell	2,606 -43	-2%	-$5.63K	0.22%	134
2021 Q1	$340K	Buy	2,649 +845	+47%	+$104K	0.21%	139
2020 Q4	$207K	Hold	1,804	–	–	0.16%	154
2020 Q3	$207K	Sell	1,804 -802	-31%	-$94.8K	0.16%	155
2020 Q2	$297K	Buy	+2,606	New	+$276K	0.25%	126