Whittier Trust’s Quest Diagnostics DGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227K | Sell |
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|
2025
Q2 | $280K | Hold |
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|
2025
Q1 | $264K | Hold |
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|
2024
Q4 | $235K | Buy |
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|
2024
Q3 | $180K | Hold |
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|
2024
Q2 | $159K | Hold |
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|
2024
Q1 | $154K | Hold |
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|
2023
Q4 | $160K | Sell |
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|
2023
Q3 | $360K | Buy |
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|
2023
Q2 | $412K | Hold |
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|
2023
Q1 | $415K | Hold |
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|
2022
Q4 | $459K | Sell |
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|
2022
Q3 | $361K | Hold |
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|
2022
Q2 | $391K | Hold |
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|
2022
Q1 | $402K | Buy |
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|
2021
Q4 | $507K | Hold |
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|
2021
Q3 | $426K | Hold |
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|
2021
Q2 | $387K | Hold |
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|
2021
Q1 | $376K | Sell |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | $336K | Sell |
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|
2020
Q2 | $336K | Sell |
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|
2020
Q1 | $244K | Buy |
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|
2019
Q4 | $313K | Hold |
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|
2019
Q3 | $314K | Hold |
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|
2019
Q2 | $299K | Hold |
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|
2019
Q1 | $264K | Hold |
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|
2018
Q4 | $244K | Buy |
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|
2018
Q3 | $125K | Sell |
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|
2018
Q2 | $132K | Hold |
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|
2018
Q1 | $120K | Buy |
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|
2017
Q4 | $114K | Buy |
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|
2017
Q3 | $96K | Hold |
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|
2017
Q2 | $114K | Hold |
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|
2017
Q1 | $101K | Hold |
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|
2016
Q4 | $94K | Hold |
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|
2016
Q3 | $87K | Hold |
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|
2016
Q2 | $84K | Hold |
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|
2016
Q1 | $73K | Hold |
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|
2015
Q4 | $73K | Hold |
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|
2015
Q3 | $63K | Hold |
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|
2015
Q2 | $75K | Sell |
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|
2015
Q1 | $93K | Buy |
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|
2014
Q4 | $69K | Hold |
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|
2014
Q3 | $62K | Hold |
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|
2014
Q2 | $60K | Hold |
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|
2014
Q1 | $60K | Hold |
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|
2013
Q4 | $55K | Hold |
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|
2013
Q3 | $64K | Hold |
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|
2013
Q2 | $62K | Buy |
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