Whittier Trust’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 | $280K | Hold |
1,558
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $264K | Hold |
1,558
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $235K | Buy |
1,558
+400
| +35% | +$60.3K | ﹤0.01% | 630 |
|
|
2024
Q3 | $180K | Hold |
1,158
| – | – | ﹤0.01% | 689 |
|
|
2024
Q2 | $159K | Hold |
1,158
| – | – | ﹤0.01% | 687 |
|
|
2024
Q1 | $154K | Hold |
1,158
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $160K | Sell |
1,158
-1,793
| -61% | -$247K | ﹤0.01% | 677 |
|
|
2023
Q3 | $360K | Buy |
2,951
+19
| +0.6% | +$2.32K | 0.01% | 528 |
|
|
2023
Q2 | $412K | Hold |
2,932
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $415K | Hold |
2,932
| – | – | 0.01% | 495 |
|
|
2022
Q4 | $459K | Sell |
2,932
-7
| -0.2% | -$1.1K | 0.01% | 483 |
|
|
2022
Q3 | $361K | Hold |
2,939
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $391K | Hold |
2,939
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $402K | Buy |
2,939
+7
| +0.2% | +$957 | 0.01% | 529 |
|
|
2021
Q4 | $507K | Hold |
2,932
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $426K | Hold |
2,932
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $387K | Hold |
2,932
| – | – | 0.01% | 519 |
|
|
2021
Q1 | $376K | Sell |
2,932
-1
| -0% | -$128 | 0.01% | 516 |
|
|
2020
Q4 | $350K | Buy |
2,933
+1
| +0% | +$119 | 0.01% | 490 |
|
|
2020
Q3 | $336K | Sell |
2,932
-17
| -0.6% | -$1.95K | 0.01% | 481 |
|
|
2020
Q2 | $336K | Sell |
2,949
-100
| -3% | -$11.4K | 0.01% | 457 |
|
|
2020
Q1 | $244K | Buy |
3,049
+117
| +4% | +$9.36K | 0.01% | 478 |
|
|
2019
Q4 | $313K | Hold |
2,932
| – | – | 0.01% | 468 |
|
|
2019
Q3 | $314K | Hold |
2,932
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $299K | Hold |
2,932
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $264K | Hold |
2,932
| – | – | 0.01% | 481 |
|
|
2018
Q4 | $244K | Buy |
2,932
+1,774
| +153% | +$148K | 0.01% | 473 |
|
|
2018
Q3 | $125K | Sell |
1,158
-39
| -3% | -$4.21K | ﹤0.01% | 595 |
|
|
2018
Q2 | $132K | Hold |
1,197
| – | – | ﹤0.01% | 574 |
|
|
2018
Q1 | $120K | Buy |
1,197
+39
| +3% | +$3.91K | ﹤0.01% | 607 |
|
|
2017
Q4 | $114K | Buy |
1,158
+130
| +13% | +$12.8K | ﹤0.01% | 599 |
|
|
2017
Q3 | $96K | Hold |
1,028
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $114K | Hold |
1,028
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $101K | Hold |
1,028
| – | – | ﹤0.01% | 582 |
|
|
2016
Q4 | $94K | Hold |
1,028
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $87K | Hold |
1,028
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $84K | Hold |
1,028
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $73K | Hold |
1,028
| – | – | ﹤0.01% | 646 |
|
|
2015
Q4 | $73K | Hold |
1,028
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $63K | Hold |
1,028
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $75K | Sell |
1,028
-179
| -15% | -$13.1K | ﹤0.01% | 659 |
|
|
2015
Q1 | $93K | Buy |
1,207
+179
| +17% | +$13.8K | ﹤0.01% | 605 |
|
|
2014
Q4 | $69K | Hold |
1,028
| – | – | ﹤0.01% | 614 |
|
|
2014
Q3 | $62K | Hold |
1,028
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $60K | Hold |
1,028
| – | – | ﹤0.01% | 630 |
|
|
2014
Q1 | $60K | Hold |
1,028
| – | – | ﹤0.01% | 631 |
|
|
2013
Q4 | $55K | Hold |
1,028
| – | – | ﹤0.01% | 650 |
|
|
2013
Q3 | $64K | Hold |
1,028
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $62K | Buy |
+1,028
| New | +$62K | ﹤0.01% | 616 |
|