Allred Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,284
| Closed | -$292K | – | 174 |
|
2023
Q4 | $292K | Sell |
1,284
-3
| -0.2% | -$682 | 0.13% | 138 |
|
2023
Q3 | $259K | Sell |
1,287
-215
| -14% | -$43.2K | 0.13% | 136 |
|
2023
Q2 | $267K | Sell |
1,502
-2
| -0.1% | -$356 | 0.13% | 131 |
|
2023
Q1 | $296K | Sell |
1,504
-6
| -0.4% | -$1.18K | 0.16% | 119 |
|
2022
Q4 | $305K | Sell |
1,510
-1
| -0.1% | -$202 | 0.17% | 111 |
|
2022
Q3 | $265K | Buy |
1,511
+11
| +0.7% | +$1.93K | 0.17% | 123 |
|
2022
Q2 | $302K | Hold |
1,500
| – | – | 0.19% | 116 |
|
2022
Q1 | $339K | Sell |
1,500
-3
| -0.2% | -$678 | 0.18% | 129 |
|
2021
Q4 | $405K | Sell |
1,503
-3
| -0.2% | -$808 | 0.2% | 125 |
|
2021
Q3 | $364K | Sell |
1,506
-85
| -5% | -$20.5K | 0.19% | 129 |
|
2021
Q2 | $377K | Sell |
1,591
-1
| -0.1% | -$237 | 0.19% | 128 |
|
2021
Q1 | $349K | Sell |
1,592
-147
| -8% | -$32.2K | 0.16% | 134 |
|
2020
Q4 | $304K | Sell |
1,739
-4
| -0.2% | -$699 | 0.17% | 134 |
|
2020
Q3 | $281K | Sell |
1,743
-1
| -0.1% | -$161 | 0.17% | 127 |
|
2020
Q2 | $248K | Sell |
1,744
-116
| -6% | -$16.5K | 0.16% | 131 |
|
2020
Q1 | $201K | Buy |
1,860
+2
| +0.1% | +$216 | 0.16% | 129 |
|
2019
Q4 | $270K | Hold |
1,858
| – | – | 0.15% | 124 |
|
2019
Q3 | $268K | Buy |
1,858
+31
| +2% | +$4.47K | 0.16% | 136 |
|
2019
Q2 | $276K | Hold |
1,827
| – | – | 0.16% | 144 |
|
2019
Q1 | $247K | Sell |
1,827
-66
| -3% | -$8.92K | 0.14% | 153 |
|
2018
Q4 | $205K | Buy |
+1,893
| New | +$205K | 0.14% | 162 |
|