Achmea Investment Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,808
| Closed | -$5.42M | – | 423 |
|
|
2024
Q1 | $5.42M | Hold |
24,808
| – | – | 0.1% | 206 |
|
|
2023
Q4 | $5.64M | Buy |
24,808
+6,005
| +32% | +$1.36M | 0.12% | 202 |
|
|
2023
Q3 | $3.78M | Buy |
18,803
+177
| +1% | +$35.6K | 0.08% | 240 |
|
|
2023
Q2 | $3.86M | Buy |
18,626
+5,005
| +37% | +$1.04M | 0.08% | 246 |
|
|
2023
Q1 | $2.69M | Buy |
13,621
+69
| +0.5% | +$13.6K | 0.08% | 263 |
|
|
2022
Q4 | $2.57M | Hold |
13,552
| – | – | 0.09% | 244 |
|
|
2022
Q3 | $2.38M | Sell |
13,552
-16,665
| -55% | -$2.93M | 0.08% | 247 |
|
|
2022
Q2 | $6.08M | Sell |
30,217
-6,030
| -17% | -$1.21M | 0.2% | 130 |
|
|
2022
Q1 | $8.21M | Buy |
+36,247
| New | +$8.21M | 0.21% | 113 |
|
|
2021
Q4 | – | Sell |
-18,040
| Closed | -$4.36M | – | 395 |
|
|
2021
Q3 | $4.36M | Buy |
18,040
+2,169
| +14% | +$524K | 0.13% | 212 |
|
|
2021
Q2 | $3.76M | Buy |
15,871
+1,944
| +14% | +$461K | 0.13% | 221 |
|
|
2021
Q1 | $3.05M | Buy |
13,927
+7,562
| +119% | +$1.66M | 0.11% | 246 |
|
|
2020
Q4 | $1.11M | Hold |
6,365
| – | – | 0.04% | 388 |
|
|
2020
Q3 | $1.03M | Sell |
6,365
-28,477
| -82% | -$4.61M | 0.04% | 353 |
|
|
2020
Q2 | $4.97M | Buy |
34,842
+8,882
| +34% | +$1.27M | 0.17% | 119 |
|
|
2020
Q1 | $2.82M | Buy |
25,960
+24,230
| +1,401% | +$2.63M | 0.13% | 128 |
|
|
2019
Q4 | $251K | Sell |
1,730
-3,116
| -64% | -$452K | 0.01% | 504 |
|
|
2019
Q3 | $700K | Buy |
4,846
+483
| +11% | +$69.8K | 0.03% | 395 |
|
|
2019
Q2 | $648K | Sell |
4,363
-447
| -9% | -$66.4K | 0.02% | 421 |
|
|
2019
Q1 | $632K | Sell |
4,810
-2,484
| -34% | -$326K | 0.03% | 376 |
|
|
2018
Q4 | $791K | Sell |
7,294
-21,495
| -75% | -$2.33M | 0.04% | 343 |
|
|
2018
Q3 | $4.29M | Sell |
28,789
-7,224
| -20% | -$1.08M | 0.16% | 148 |
|
|
2018
Q2 | $5.55M | Buy |
36,013
+6,389
| +22% | +$985K | 0.19% | 136 |
|
|
2018
Q1 | $4.11M | Hold |
29,624
| – | – | 0.14% | 176 |
|
|
2017
Q4 | $4.06M | Buy |
29,624
+6,919
| +30% | +$947K | 0.14% | 182 |
|
|
2017
Q3 | $2.94M | Hold |
22,705
| – | – | 0.17% | 151 |
|
|
2017
Q2 | $3M | Sell |
22,705
-1,300
| -5% | -$172K | 0.18% | 154 |
|
|
2017
Q1 | $2.96M | Buy |
+24,005
| New | +$2.96M | 0.14% | 192 |
|