RWA

Ropes Wealth Advisors’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-300	Closed	-$36K	–	383
2020 Q4	$36K	Sell	300 -879	-75%	-$105K	0.01%	422
2020 Q3	$135K	Buy	1,179 +705	+149%	+$80.7K	0.03%	237
2020 Q2	$54K	Buy	474 +174	+58%	+$19.8K	0.01%	308
2020 Q1	$24K	Hold	300	–	–	0.01%	347
2019 Q4	$32K	Hold	300	–	–	0.01%	371
2019 Q3	$32K	Hold	300	–	–	0.01%	377
2019 Q2	$31K	Hold	300	–	–	0.01%	381
2019 Q1	$27K	Hold	300	–	–	0.01%	385
2018 Q4	$25K	Hold	300	–	–	0.01%	360
2018 Q3	$32K	Hold	300	–	–	0.01%	368
2018 Q2	$33K	Hold	300	–	–	0.01%	386
2018 Q1	$30K	Hold	300	–	–	0.01%	370
2017 Q4	$30K	Hold	300	–	–	0.01%	392
2017 Q3	$28K	Hold	300	–	–	0.01%	375
2017 Q2	$33K	Hold	300	–	–	0.01%	366
2017 Q1	$29K	Hold	300	–	–	0.01%	374
2016 Q4	$28K	Hold	300	–	–	0.01%	371
2016 Q3	$25K	Hold	300	–	–	0.01%	338
2016 Q2	$24K	Sell	300 -14	-4%	-$1.12K	0.01%	317
2016 Q1	$22K	Buy	314 +6	+2%	+$420	0.01%	274
2015 Q4	$22K	Buy	308 +8	+3%	+$571	0.01%	299
2015 Q3	$18K	Hold	300	–	–	0.01%	317
2015 Q2	$22K	Hold	300	–	–	0.01%	221
2015 Q1	$23K	Buy	+300	New	+$23K	0.01%	225