WhitTier Trust Company’s Quest Diagnostics DGX Stock Holding History

WhitTier Trust Company’s Portfolio DGX Stock Details DGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$190K	Sell	1,059 -6	-0.6%	-$1.08K	﹤0.01%	530
2025 Q1	$180K	Buy	1,065 +28	+3%	+$4.74K	﹤0.01%	527
2024 Q4	$156K	Buy	1,037 +43	+4%	+$6.49K	﹤0.01%	538
2024 Q3	$154K	Sell	994 -15	-1%	-$2.33K	﹤0.01%	525
2024 Q2	$138K	Sell	1,009 -1	-0.1%	-$137	﹤0.01%	518
2024 Q1	$134K	Buy	1,010 +40	+4%	+$5.32K	﹤0.01%	526
2023 Q4	$134K	Buy	970 +33	+4%	+$4.55K	﹤0.01%	525
2023 Q3	$114K	Sell	937 -489	-34%	-$59.6K	﹤0.01%	528
2023 Q2	$200K	Buy	1,426 +21	+1%	+$2.95K	0.01%	466
2023 Q1	$199K	Hold	1,405	–	–	0.01%	463
2022 Q4	$220K	Hold	1,405	–	–	0.01%	453
2022 Q3	$172K	Hold	1,405	–	–	0.01%	485
2022 Q2	$186K	Hold	1,405	–	–	0.01%	471
2022 Q1	$192K	Hold	1,405	–	–	0.01%	468
2021 Q4	$244K	Hold	1,405	–	–	0.01%	439
2021 Q3	$205K	Buy	1,405 +447	+47%	+$65.2K	0.01%	455
2021 Q2	$126K	Buy	958 +455	+90%	+$59.8K	0.01%	505
2021 Q1	$64K	Hold	503	–	–	﹤0.01%	601
2020 Q4	$60K	Hold	503	–	–	﹤0.01%	591
2020 Q3	$57K	Hold	503	–	–	﹤0.01%	583
2020 Q2	$57K	Sell	503 -64	-11%	-$7.25K	﹤0.01%	557
2020 Q1	$45K	Hold	567	–	–	﹤0.01%	570
2019 Q4	$60K	Hold	567	–	–	﹤0.01%	565
2019 Q3	$61K	Hold	567	–	–	﹤0.01%	557
2019 Q2	$58K	Hold	567	–	–	﹤0.01%	562
2019 Q1	$51K	Hold	567	–	–	﹤0.01%	582
2018 Q4	$48K	Buy	567 +67	+13%	+$5.67K	﹤0.01%	576
2018 Q3	$54K	Hold	500	–	–	﹤0.01%	600
2018 Q2	$55K	Hold	500	–	–	﹤0.01%	590
2018 Q1	$50K	Hold	500	–	–	﹤0.01%	610
2017 Q4	$49K	Hold	500	–	–	﹤0.01%	577
2017 Q3	$47K	Hold	500	–	–	﹤0.01%	551
2017 Q2	$56K	Sell	500 -500	-50%	-$56K	0.01%	519
2017 Q1	$98K	Sell	1,000 -3,000	-75%	-$294K	0.01%	430
2016 Q4	$368K	Hold	4,000	–	–	0.04%	273
2016 Q3	$339K	Hold	4,000	–	–	0.04%	274
2016 Q2	$326K	Hold	4,000	–	–	0.04%	279
2016 Q1	$286K	Hold	4,000	–	–	0.03%	296
2015 Q4	$285K	Hold	4,000	–	–	0.03%	295
2015 Q3	$246K	Hold	4,000	–	–	0.03%	317
2015 Q2	$290K	Hold	4,000	–	–	0.03%	313
2015 Q1	$307K	Hold	4,000	–	–	0.03%	310
2014 Q4	$268K	Hold	4,000	–	–	0.03%	323
2014 Q3	$243K	Hold	4,000	–	–	0.03%	316
2014 Q2	$235K	Hold	4,000	–	–	0.03%	320
2014 Q1	$232K	Hold	4,000	–	–	0.03%	324
2013 Q4	$214K	Hold	4,000	–	–	0.03%	329
2013 Q3	$247K	Hold	4,000	–	–	0.03%	289
2013 Q2	$243K	Buy	+4,000	New	+$243K	0.04%	280