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Livermore
Livermore
ZHEN

Coastline Trust Co

SEC CIK
0001324279
Latest filing
Oct 1, 2026

DGX holding history

Quest Diagnostics Inc in every 13F filed by Coastline Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DGX overviewAll 13F holders of DGXFull Q3 2026 holdings

Shares (Q3 2026)
294
Value
$68.5K
% of portfolio
<0.1%
Quarters held
23
Since Q1 2021
Holdings of DGX by Coastline Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026294$68.5K<0.1%−85−22.4%ReducedHolders
Q2 2026379$80.3K<0.1%00.0%UnchangedHolders
Q1 2026379$74.3K<0.1%00.0%UnchangedHolders
Q4 2025379$65.8K<0.1%00.0%UnchangedHolders
Q3 2025379$72.2K<0.1%00.0%UnchangedHolders
Q2 2025379$68.1K<0.1%−51−11.9%ReducedHolders
Q1 2025430$72.8K<0.1%00.0%UnchangedHolders
Q4 2024430$64.9K<0.1%−60−12.2%ReducedHolders
Q3 2024490$76.1K<0.1%−1,410−74.2%ReducedHolders
Q2 20241,900$260.1K<0.1%00.0%UnchangedHolders
Q1 20241,900$252.9K<0.1%−9,390−83.2%ReducedHolders
Q4 202311,290$1.56M0.2%−110−1.0%ReducedHolders
Q3 202311,400$1.39M0.2%−70−0.6%ReducedHolders
Q2 202311,470$1.61M0.2%−440−3.7%ReducedHolders
Q1 202311,910$1.69M0.2%−130−1.1%ReducedHolders
Q4 202212,040$1.88M0.3%−8,150−40.4%ReducedHolders
Q3 202220,190$2.48M0.4%−2,990−12.9%ReducedHolders
Q2 202223,180$3.08M0.5%−1,225−5.0%ReducedHolders
Q1 202224,405$3.34M0.4%+840+3.6%AddedHolders
Q4 202123,565$4.08M0.5%−190−0.8%ReducedHolders
Q3 202123,755$3.45M0.4%+395+1.7%AddedHolders
Q2 202123,360$3.08M0.4%−1,690−6.7%ReducedHolders
Q1 202125,050$3.21M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.