Balentine LLC’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,339
| Closed | -$303K | – | 669 |
|
|
2022
Q1 | $303K | Buy |
1,339
+532
| +66% | +$120K | 0.01% | 425 |
|
|
2021
Q4 | $218K | Buy |
+807
| New | +$218K | 0.01% | 322 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$5K | – | 553 |
|
|
2020
Q2 | $5K | Sell |
34
-2
| -6% | -$294 | ﹤0.01% | 727 |
|
|
2020
Q1 | $4K | Buy |
36
+15
| +71% | +$1.67K | ﹤0.01% | 508 |
|
|
2019
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 505 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 613 |
|
|
2019
Q2 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-570
| Closed | -$78K | – | 318 |
|
|
2017
Q4 | $78K | Hold |
570
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $74K | Hold |
570
| – | – | 0.01% | 217 |
|
|
2017
Q2 | $76K | Hold |
570
| – | – | 0.01% | 200 |
|
|
2017
Q1 | $70K | Buy |
570
+93
| +19% | +$11.4K | 0.01% | 197 |
|
|
2016
Q4 | $53K | Buy |
477
+163
| +52% | +$18.1K | 0.01% | 204 |
|
|
2016
Q3 | $37K | Hold |
314
| – | – | 0.01% | 204 |
|
|
2016
Q2 | $35K | Buy |
+314
| New | +$35K | 0.01% | 186 |
|