Tompkins Financial’s Quest Diagnostics DGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.52K	Hold	53	–	–	﹤0.01%	447
2025 Q1	$8.97K	Hold	53	–	–	﹤0.01%	451
2024 Q4	$8K	Hold	53	–	–	﹤0.01%	443
2024 Q3	$8.23K	Buy	+53	New	+$8.23K	﹤0.01%	488
2024 Q2	–	Sell	-52	Closed	-$6.92K	–	600
2024 Q1	$6.92K	Hold	52	–	–	﹤0.01%	528
2023 Q4	$7.17K	Buy	+52	New	+$7.17K	﹤0.01%	517
2023 Q1	–	Sell	-480	Closed	-$75K	–	636
2022 Q4	$75K	Hold	480	–	–	0.01%	295
2022 Q3	$59K	Hold	480	–	–	0.01%	312
2022 Q2	$64K	Hold	480	–	–	0.01%	310
2022 Q1	$66K	Buy	+480	New	+$66K	0.01%	324
2021 Q1	$90K	Sell	700 -107	-13%	-$13.8K	0.02%	195
2020 Q4	$96K	Buy	807 +107	+15%	+$12.7K	0.02%	180
2020 Q3	$80K	Hold	700	–	–	0.02%	201
2020 Q2	$80K	Hold	700	–	–	0.02%	196
2020 Q1	$56K	Hold	700	–	–	0.01%	226
2019 Q4	$75K	Hold	700	–	–	0.01%	227
2019 Q3	$75K	Hold	700	–	–	0.02%	200
2019 Q2	$71K	Hold	700	–	–	0.01%	210
2019 Q1	$63K	Hold	700	–	–	0.01%	216
2018 Q4	$58K	Hold	700	–	–	0.01%	218
2018 Q3	$76K	Hold	700	–	–	0.02%	223
2018 Q2	$77K	Hold	700	–	–	0.02%	223
2018 Q1	$70K	Hold	700	–	–	0.02%	223
2017 Q4	$69K	Hold	700	–	–	0.02%	205
2017 Q3	$66K	Hold	700	–	–	0.02%	206
2017 Q2	$78K	Hold	700	–	–	0.02%	190
2017 Q1	$69K	Sell	700 -22	-3%	-$2.17K	0.02%	196
2016 Q4	$66K	Hold	722	–	–	0.02%	192
2016 Q3	$61K	Hold	722	–	–	0.02%	200
2016 Q2	$59K	Hold	722	–	–	0.02%	234
2016 Q1	$52K	Hold	722	–	–	0.02%	239
2015 Q4	$51K	Sell	722 -128	-15%	-$9.04K	0.02%	274
2015 Q3	$53K	Buy	850 +500	+143%	+$31.2K	0.02%	261
2015 Q2	$25K	Hold	350	–	–	0.01%	354
2015 Q1	$27K	Buy	+350	New	+$27K	0.01%	355