Tarbox Family Office’s Quest Diagnostics DGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-98	Closed	-$13K	–	349
2022 Q1	$13K	Hold	98	–	–	﹤0.01%	345
2021 Q4	$17K	Hold	98	–	–	﹤0.01%	369
2021 Q3	$14K	Hold	98	–	–	﹤0.01%	432
2021 Q2	$13K	Hold	98	–	–	﹤0.01%	441
2021 Q1	$13K	Hold	98	–	–	﹤0.01%	381
2020 Q4	$12K	Hold	98	–	–	﹤0.01%	373
2020 Q3	$11K	Hold	98	–	–	﹤0.01%	373
2020 Q2	$11K	Hold	98	–	–	﹤0.01%	358
2020 Q1	$8K	Sell	98 -16	-14%	-$1.31K	﹤0.01%	358
2019 Q4	$12K	Sell	114 -6	-5%	-$632	﹤0.01%	349
2019 Q3	$13K	Hold	120	–	–	﹤0.01%	296
2019 Q2	$12K	Buy	120 +21	+21%	+$2.1K	﹤0.01%	309
2019 Q1	$9K	Buy	99 +6	+6%	+$545	﹤0.01%	317
2018 Q4	$8K	Buy	93 +10	+12%	+$860	﹤0.01%	315
2018 Q3	$9K	Hold	83	–	–	﹤0.01%	326
2018 Q2	$9K	Hold	83	–	–	﹤0.01%	310
2018 Q1	$8K	Hold	83	–	–	﹤0.01%	336
2017 Q4	$8K	Sell	83 -16	-16%	-$1.54K	﹤0.01%	333
2017 Q3	$9K	Buy	99 +16	+19%	+$1.46K	﹤0.01%	313
2017 Q2	$9K	Hold	83	–	–	﹤0.01%	304
2017 Q1	$8K	Hold	83	–	–	﹤0.01%	310
2016 Q4	$8K	Hold	83	–	–	﹤0.01%	277
2016 Q3	$7K	Hold	83	–	–	﹤0.01%	277
2016 Q2	$7K	Hold	83	–	–	0.01%	275
2016 Q1	$6K	Hold	83	–	–	﹤0.01%	303
2015 Q4	$6K	Hold	83	–	–	﹤0.01%	287
2015 Q3	$5K	Hold	83	–	–	﹤0.01%	312
2015 Q2	$6K	Hold	83	–	–	0.01%	285
2015 Q1	$6K	Hold	83	–	–	0.01%	296
2014 Q4	$6K	Hold	83	–	–	0.01%	297
2014 Q3	$5K	Buy	83 +6	+8%	+$361	﹤0.01%	313
2014 Q2	$4K	Sell	77 -14	-15%	-$727	﹤0.01%	324
2014 Q1	$5K	Buy	91 +14	+18%	+$769	﹤0.01%	322
2013 Q4	$4K	Buy	+77	New	+$4K	﹤0.01%	387