Bank of New York Mellon’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,501
| Closed | -$47.6M | – | 4477 |
|
|
2022
Q4 | $47.6M | Sell |
294,501
-16,457
| -5% | -$2.66M | 0.01% | 1016 |
|
|
2022
Q3 | $50.9M | Sell |
310,958
-4,594
| -1% | -$752K | 0.01% | 948 |
|
|
2022
Q2 | $49.1M | Sell |
315,552
-136,834
| -30% | -$21.3M | 0.01% | 1005 |
|
|
2022
Q1 | $76.3M | Buy |
452,386
+94,177
| +26% | +$15.9M | 0.01% | 821 |
|
|
2021
Q4 | $49.2M | Sell |
358,209
-5,340
| -1% | -$733K | 0.01% | 1183 |
|
|
2021
Q3 | $57M | Sell |
363,549
-3,413
| -0.9% | -$536K | 0.01% | 1046 |
|
|
2021
Q2 | $73.5M | Buy |
366,962
+7,524
| +2% | +$1.51M | 0.01% | 892 |
|
|
2021
Q1 | $68.7M | Buy |
359,438
+1,030
| +0.3% | +$197K | 0.01% | 897 |
|
|
2020
Q4 | $76.5M | Sell |
358,408
-130,291
| -27% | -$27.8M | 0.02% | 781 |
|
|
2020
Q3 | $104M | Sell |
488,699
-128,822
| -21% | -$27.4M | 0.03% | 555 |
|
|
2020
Q2 | $108M | Sell |
617,521
-2,513
| -0.4% | -$438K | 0.03% | 511 |
|
|
2020
Q1 | $86.9M | Buy |
620,034
+18,573
| +3% | +$2.6M | 0.03% | 514 |
|
|
2019
Q4 | $82.9M | Buy |
601,461
+45,657
| +8% | +$6.29M | 0.02% | 696 |
|
|
2019
Q3 | $63.1M | Sell |
555,804
-7,479
| -1% | -$849K | 0.02% | 821 |
|
|
2019
Q2 | $67.4M | Sell |
563,283
-79,216
| -12% | -$9.47M | 0.02% | 792 |
|
|
2019
Q1 | $71.2M | Sell |
642,499
-71,775
| -10% | -$7.96M | 0.02% | 754 |
|
|
2018
Q4 | $67.1M | Sell |
714,274
-17,801
| -2% | -$1.67M | 0.02% | 719 |
|
|
2018
Q3 | $75.4M | Buy |
732,075
+20,567
| +3% | +$2.12M | 0.02% | 770 |
|
|
2018
Q2 | $60.9M | Buy |
711,508
+439,947
| +162% | +$37.7M | 0.02% | 879 |
|
|
2018
Q1 | $16.7M | Buy |
271,561
+57,005
| +27% | +$3.51M | ﹤0.01% | 1690 |
|
|
2017
Q4 | $13.1M | Sell |
214,556
-44,876
| -17% | -$2.75M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $18.4M | Buy |
259,432
+656
| +0.3% | +$46.5K | 0.01% | 1613 |
|
|
2017
Q2 | $17.6M | Buy |
258,776
+1,564
| +0.6% | +$106K | 0.01% | 1626 |
|
|
2017
Q1 | $13.9M | Sell |
257,212
-67,531
| -21% | -$3.64M | ﹤0.01% | 1772 |
|
|
2016
Q4 | $14.8M | Buy |
324,743
+364
| +0.1% | +$16.6K | ﹤0.01% | 1724 |
|
|
2016
Q3 | $12M | Buy |
324,379
+24,653
| +8% | +$909K | ﹤0.01% | 1773 |
|
|
2016
Q2 | $13M | Sell |
299,726
-11,077
| -4% | -$479K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $11.1M | Buy |
310,803
+85,022
| +38% | +$3.02M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $10.2M | Buy |
225,781
+40,097
| +22% | +$1.82M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $8.31M | Buy |
185,684
+16,735
| +10% | +$749K | ﹤0.01% | 1957 |
|
|
2015
Q2 | $6.46M | Buy |
168,949
+5,739
| +4% | +$220K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $5.39M | Buy |
163,210
+285
| +0.2% | +$9.41K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $5.08M | Sell |
162,925
-6,398
| -4% | -$199K | ﹤0.01% | 2307 |
|
|
2014
Q3 | $3.93M | Buy |
169,323
+2,504
| +2% | +$58.1K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $3.57M | Sell |
166,819
-593
| -0.4% | -$12.7K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $3.69M | Sell |
167,412
-50,189
| -23% | -$1.11M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $5.23M | Sell |
217,601
-9,047
| -4% | -$218K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $5.32M | Sell |
226,648
-8,119
| -3% | -$190K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $4.6M | Buy |
+234,767
| New | +$4.6M | ﹤0.01% | 2228 |
|