BEAM
Baker Ellis Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
7,355
-580
| -7% | -$152K | 0.27% | 75 |
|
|
2025
Q1 | $1.85M | Buy |
7,935
+90
| +1% | +$20.9K | 0.27% | 77 |
|
|
2024
Q4 | $1.8M | Sell |
7,845
-294
| -4% | -$67.4K | 0.26% | 77 |
|
|
2024
Q3 | $1.82M | Sell |
8,139
-242
| -3% | -$54.1K | 0.26% | 80 |
|
|
2024
Q2 | $1.71M | Sell |
8,381
-465
| -5% | -$94.6K | 0.26% | 80 |
|
|
2024
Q1 | $1.93M | Buy |
8,846
+280
| +3% | +$61.2K | 0.29% | 80 |
|
|
2023
Q4 | $1.95M | Sell |
8,566
-13,518
| -61% | -$3.07M | 0.31% | 78 |
|
|
2023
Q3 | $4.44M | Sell |
22,084
-87
| -0.4% | -$17.5K | 0.8% | 42 |
|
|
2023
Q2 | $5.35M | Sell |
22,171
-550
| -2% | -$133K | 0.91% | 35 |
|
|
2023
Q1 | $5.21M | Buy |
22,721
+386
| +2% | +$88.6K | 0.93% | 35 |
|
|
2022
Q4 | $5.26M | Buy |
22,335
+365
| +2% | +$86K | 1.02% | 32 |
|
|
2022
Q3 | $4.5M | Sell |
21,970
-70
| -0.3% | -$14.3K | 0.98% | 32 |
|
|
2022
Q2 | $5.17M | Sell |
22,040
-129
| -0.6% | -$30.2K | 1.07% | 27 |
|
|
2022
Q1 | $5.85M | Buy |
22,169
+630
| +3% | +$166K | 1.05% | 26 |
|
|
2021
Q4 | $6.77M | Buy |
21,539
+98
| +0.5% | +$30.8K | 1.19% | 21 |
|
|
2021
Q3 | $5.87M | Sell |
21,441
-980
| -4% | -$268K | 1.13% | 23 |
|
|
2021
Q2 | $6.19M | Buy |
22,421
+896
| +4% | +$247K | 1.21% | 17 |
|
|
2021
Q1 | $5.49M | Buy |
21,525
+1,647
| +8% | +$420K | 1.19% | 22 |
|
|
2020
Q4 | $4.05M | Buy |
19,878
+223
| +1% | +$45.4K | 0.97% | 31 |
|
|
2020
Q3 | $3.7M | Buy |
19,655
+373
| +2% | +$70.2K | 1.03% | 30 |
|
|
2020
Q2 | $3.2M | Buy |
19,282
+801
| +4% | +$133K | 0.94% | 30 |
|
|
2020
Q1 | $2.34M | Buy |
18,481
+2,182
| +13% | +$276K | 0.84% | 31 |
|
|
2019
Q4 | $2.76M | Sell |
16,299
-340
| -2% | -$57.5K | 0.76% | 36 |
|
|
2019
Q3 | $2.8M | Sell |
16,639
-260
| -2% | -$43.7K | 0.74% | 36 |
|
|
2019
Q2 | $2.92M | Buy |
16,899
+961
| +6% | +$166K | 0.78% | 36 |
|
|
2019
Q1 | $2.44M | Buy |
15,938
+333
| +2% | +$50.9K | 0.68% | 43 |
|
|
2018
Q4 | $1.97M | Sell |
15,605
-960
| -6% | -$121K | 0.6% | 46 |
|
|
2018
Q3 | $2.88M | Buy |
16,565
+7,400
| +81% | +$1.29M | 0.74% | 37 |
|
|
2018
Q2 | $1.65M | Buy |
9,165
+2,615
| +40% | +$469K | 0.43% | 72 |
|
|
2018
Q1 | $1.06M | Hold |
6,550
| – | – | 0.28% | 92 |
|
|
2017
Q4 | $1.05M | Hold |
6,550
| – | – | 0.26% | 91 |
|
|
2017
Q3 | $989K | Sell |
6,550
-50
| -0.8% | -$7.55K | 0.26% | 96 |
|
|
2017
Q2 | $1.02M | Hold |
6,600
| – | – | 0.28% | 94 |
|
|
2017
Q1 | $947K | Sell |
6,600
-30
| -0.5% | -$4.31K | 0.27% | 101 |
|
|
2016
Q4 | $851K | Buy |
6,630
+100
| +2% | +$12.8K | 0.25% | 104 |
|
|
2016
Q3 | $898K | Hold |
6,530
| – | – | 0.27% | 96 |
|
|
2016
Q2 | $851K | Buy |
6,530
+100
| +2% | +$13K | 0.27% | 93 |
|
|
2016
Q1 | $753K | Buy |
6,430
+320
| +5% | +$37.5K | 0.25% | 98 |
|
|
2015
Q4 | $755K | Buy |
6,110
+400
| +7% | +$49.4K | 0.26% | 94 |
|
|
2015
Q3 | $619K | Sell |
5,710
-50
| -0.9% | -$5.42K | 0.22% | 108 |
|
|
2015
Q2 | $698K | Buy |
5,760
+330
| +6% | +$40K | 0.23% | 103 |
|
|
2015
Q1 | $685K | Buy |
5,430
+1,230
| +29% | +$155K | 0.22% | 107 |
|
|
2014
Q4 | $453K | Buy |
4,200
+200
| +5% | +$21.6K | 0.15% | 126 |
|
|
2014
Q3 | $407K | Sell |
4,000
-100
| -2% | -$10.2K | 0.14% | 138 |
|
|
2014
Q2 | $420K | Buy |
4,100
+100
| +3% | +$10.2K | 0.14% | 142 |
|
|
2014
Q1 | $393K | Hold |
4,000
| – | – | 0.14% | 142 |
|
|
2013
Q4 | $365K | Buy |
4,000
+200
| +5% | +$18.3K | 0.13% | 154 |
|
|
2013
Q3 | $377K | Buy |
3,800
+100
| +3% | +$9.92K | 0.14% | 142 |
|
|
2013
Q2 | $370K | Buy |
+3,700
| New | +$370K | 0.15% | 136 |
|