ALPS Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,659
| Closed | -$344K | – | 1067 |
|
|
2023
Q2 | $344K | Buy |
1,659
+12
| +0.7% | +$2.49K | ﹤0.01% | 748 |
|
|
2023
Q1 | $325K | Buy |
1,647
+41
| +3% | +$8.08K | ﹤0.01% | 779 |
|
|
2022
Q4 | $325K | Sell |
1,606
-12
| -0.7% | -$2.43K | ﹤0.01% | 807 |
|
|
2022
Q3 | $285K | Buy |
1,618
+130
| +9% | +$22.9K | ﹤0.01% | 885 |
|
|
2022
Q2 | $300K | Sell |
1,488
-15
| -1% | -$3.02K | ﹤0.01% | 809 |
|
|
2022
Q1 | $340K | Buy |
1,503
+60
| +4% | +$13.6K | ﹤0.01% | 693 |
|
|
2021
Q4 | $390K | Buy |
1,443
+18
| +1% | +$4.87K | ﹤0.01% | 691 |
|
|
2021
Q3 | $344K | Sell |
1,425
-228
| -14% | -$55K | ﹤0.01% | 767 |
|
|
2021
Q2 | $392K | Hold |
1,653
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $362K | Buy |
+1,653
| New | +$362K | ﹤0.01% | 542 |
|
|
2020
Q3 | – | Sell |
-1,894
| Closed | -$270K | – | 890 |
|
|
2020
Q2 | $270K | Sell |
1,894
-209
| -10% | -$29.8K | ﹤0.01% | 598 |
|
|
2020
Q1 | $228K | Buy |
+2,103
| New | +$228K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-3,849
| Closed | -$418K | – | 954 |
|
|
2018
Q4 | $418K | Buy |
3,849
+10
| +0.3% | +$1.09K | ﹤0.01% | 559 |
|
|
2018
Q3 | $573K | Buy |
3,839
+281
| +8% | +$41.9K | ﹤0.01% | 524 |
|
|
2018
Q2 | $549K | Buy |
3,558
+355
| +11% | +$54.8K | ﹤0.01% | 524 |
|
|
2018
Q1 | $445K | Buy |
+3,203
| New | +$445K | ﹤0.01% | 735 |
|