Searle & Co’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Hold	2,500	–	–	0.13%	118
2025 Q1	$423K	Hold	2,500	–	–	0.12%	118
2024 Q4	$377K	Hold	2,500	–	–	0.11%	127
2024 Q3	$388K	Hold	2,500	–	–	0.1%	118
2024 Q2	$342K	Hold	2,500	–	–	0.08%	134
2024 Q1	$333K	Hold	2,500	–	–	0.08%	123
2023 Q4	$345K	Hold	2,500	–	–	0.09%	119
2023 Q3	$305K	Hold	2,500	–	–	0.1%	116
2023 Q2	$338K	Hold	2,500	–	–	0.1%	117
2023 Q1	$347K	Hold	2,500	–	–	0.11%	115
2022 Q4	$391K	Hold	2,500	–	–	0.13%	110
2022 Q3	$307K	Hold	2,500	–	–	0.12%	121
2022 Q2	$332K	Hold	2,500	–	–	0.13%	119
2022 Q1	$342K	Hold	2,500	–	–	0.13%	124
2021 Q4	$433K	Hold	2,500	–	–	0.16%	108
2021 Q3	$363K	Hold	2,500	–	–	0.15%	111
2021 Q2	$330K	Hold	2,500	–	–	0.14%	113
2021 Q1	$321K	Hold	2,500	–	–	0.14%	112
2020 Q4	$298K	Hold	2,500	–	–	0.14%	110
2020 Q3	$286K	Hold	2,500	–	–	0.16%	109
2020 Q2	$285K	Hold	2,500	–	–	0.17%	105
2020 Q1	$201K	Hold	2,500	–	–	0.14%	113
2019 Q4	$267K	Hold	2,500	–	–	0.15%	115
2019 Q3	$268K	Hold	2,500	–	–	0.16%	109
2019 Q2	$255K	Hold	2,500	–	–	0.16%	112
2019 Q1	$225K	Hold	2,500	–	–	0.14%	119
2018 Q4	$208K	Hold	2,500	–	–	0.15%	115
2018 Q3	$270K	Hold	2,500	–	–	0.16%	113
2018 Q2	$275K	Hold	2,500	–	–	0.17%	111
2018 Q1	$251K	Hold	2,500	–	–	0.16%	118
2017 Q4	$246K	Hold	2,500	–	–	0.15%	120
2017 Q3	$234K	Hold	2,500	–	–	0.15%	116
2017 Q2	$278K	Hold	2,500	–	–	0.19%	115
2017 Q1	$245K	Hold	2,500	–	–	0.17%	119
2016 Q4	$230K	Hold	2,500	–	–	0.19%	108
2016 Q3	$209K	Buy	+2,500	New	+$209K	0.18%	109
2015 Q3	–	Sell	-2,500	Closed	-$181K	–	139
2015 Q2	$181K	Hold	2,500	–	–	0.15%	109
2015 Q1	$192K	Hold	2,500	–	–	0.17%	103
2014 Q4	$167K	Buy	+2,500	New	+$167K	0.14%	118