AIM
Allen Investment Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,300
| Closed | -$306K | – | 218 |
|
|
2022
Q4 | $306K | Sell |
1,300
-46
| -3% | -$10.8K | ﹤0.01% | 188 |
|
|
2022
Q3 | $276K | Buy |
1,346
+46
| +4% | +$9.43K | ﹤0.01% | 186 |
|
|
2022
Q2 | $305K | Hold |
1,300
| – | – | ﹤0.01% | 197 |
|
|
2022
Q1 | $343K | Hold |
1,300
| – | – | ﹤0.01% | 201 |
|
|
2021
Q4 | $408K | Hold |
1,300
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $366K | Hold |
1,300
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $359K | Sell |
1,300
-1,153,414
| -100% | -$319M | ﹤0.01% | 157 |
|
|
2021
Q1 | $294M | Sell |
1,154,714
-10,552
| -0.9% | -$2.69M | 4.53% | 10 |
|
|
2020
Q4 | $237M | Sell |
1,165,266
-27,102
| -2% | -$5.52M | 4.03% | 11 |
|
|
2020
Q3 | $224M | Sell |
1,192,368
-40,892
| -3% | -$7.7M | 4.17% | 11 |
|
|
2020
Q2 | $205M | Sell |
1,233,260
-4,532
| -0.4% | -$753K | 4.31% | 7 |
|
|
2020
Q1 | $156M | Buy |
1,237,792
+86,771
| +8% | +$11M | 4.69% | 7 |
|
|
2019
Q4 | $195M | Buy |
1,151,021
+47,189
| +4% | +$7.98M | 4.64% | 8 |
|
|
2019
Q3 | $185M | Buy |
1,103,832
+95,058
| +9% | +$16M | 4.89% | 6 |
|
|
2019
Q2 | $174M | Buy |
1,008,774
+52,887
| +6% | +$9.14M | 4.98% | 4 |
|
|
2019
Q1 | $146M | Buy |
955,887
+109,676
| +13% | +$16.8M | 4.58% | 8 |
|
|
2018
Q4 | $107M | Buy |
846,211
+2,413
| +0.3% | +$305K | 4.31% | 9 |
|
|
2018
Q3 | $147M | Buy |
843,798
+34,302
| +4% | +$5.96M | 5.02% | 5 |
|
|
2018
Q2 | $145M | Buy |
809,496
+17,378
| +2% | +$3.12M | 5.54% | 4 |
|
|
2018
Q1 | $128M | Buy |
792,118
+22,243
| +3% | +$3.6M | 5.34% | 4 |
|
|
2017
Q4 | $123M | Sell |
769,875
-6,125
| -0.8% | -$977K | 5.48% | 5 |
|
|
2017
Q3 | $117M | Buy |
776,000
+43,202
| +6% | +$6.52M | 5.35% | 3 |
|
|
2017
Q2 | $113M | Buy |
732,798
+88,564
| +14% | +$13.7M | 5.42% | 3 |
|
|
2017
Q1 | $92.4M | Buy |
644,234
+96,098
| +18% | +$13.8M | 4.76% | 4 |
|
|
2016
Q4 | $70.4M | Sell |
548,136
-2,237
| -0.4% | -$287K | 4.21% | 6 |
|
|
2016
Q3 | $75.7M | Buy |
550,373
+182,205
| +49% | +$25M | 4.83% | 4 |
|
|
2016
Q2 | $48M | Buy |
368,168
+51,666
| +16% | +$6.73M | 3.33% | 11 |
|
|
2016
Q1 | $37.1M | Buy |
316,502
+55,221
| +21% | +$6.47M | 2.91% | 13 |
|
|
2015
Q4 | $32.3M | Buy |
261,281
+82,470
| +46% | +$10.2M | 2.71% | 14 |
|
|
2015
Q3 | $19.4M | Buy |
178,811
+94,394
| +112% | +$10.2M | 1.86% | 23 |
|
|
2015
Q2 | $10.2M | Buy |
84,417
+18,499
| +28% | +$2.24M | 0.97% | 28 |
|
|
2015
Q1 | $8.31M | Buy |
+65,918
| New | +$8.31M | 0.61% | 45 |
|