Bank of the West’s Labcorp LH Stock Holding History

Bank of the West’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$606K	Sell	2,996 -1,332	-31%	-$269K	0.07%	159
2022 Q3	$761K	Buy	4,328 +18	+0.4%	+$3.17K	0.1%	141
2022 Q2	$868K	Sell	4,310 -246	-5%	-$49.5K	0.11%	134
2022 Q1	$1.03M	Sell	4,556 -1,408	-24%	-$319K	0.11%	136
2021 Q4	$1.61M	Sell	5,964 -225	-4%	-$60.7K	0.15%	115
2021 Q3	$1.5M	Sell	6,189 -113	-2%	-$27.3K	0.16%	118
2021 Q2	$1.49M	Sell	6,302 -19,852	-76%	-$4.71M	0.15%	118
2021 Q1	$5.73M	Sell	26,154 -13,602	-34%	-$2.98M	0.64%	48
2020 Q4	$6.95M	Buy	39,756 +5,186	+15%	+$907K	0.81%	35
2020 Q3	$5.59M	Buy	34,570 +2,800	+9%	+$453K	0.75%	35
2020 Q2	$4.53M	Buy	31,770 +5,792	+22%	+$827K	0.61%	48
2020 Q1	$2.82M	Sell	25,978 -803	-3%	-$87.2K	0.44%	58
2019 Q4	$3.89M	Sell	26,781 -169	-0.6%	-$24.6K	0.46%	63
2019 Q3	$3.89M	Sell	26,950 -290	-1%	-$41.9K	0.47%	61
2019 Q2	$4.05M	Sell	27,240 -4,387	-14%	-$652K	0.48%	62
2019 Q1	$4.16M	Buy	31,627 +3,275	+12%	+$430K	0.49%	58
2018 Q4	$3.08M	Sell	28,352 -2,849	-9%	-$309K	0.37%	77
2018 Q3	$4.66M	Sell	31,201 -354	-1%	-$52.8K	0.54%	50
2018 Q2	$4.87M	Sell	31,555 -81	-0.3%	-$12.5K	0.6%	49
2018 Q1	$4.4M	Sell	31,636 -2,622	-8%	-$364K	0.55%	57
2017 Q4	$4.7M	Buy	34,258 +2,872	+9%	+$394K	0.59%	55
2017 Q3	$4.07M	Buy	31,386 +11,911	+61%	+$1.54M	0.51%	71
2017 Q2	$2.58M	Sell	19,475 -772	-4%	-$102K	0.33%	99
2017 Q1	$2.5M	Sell	20,247 -170	-0.8%	-$21K	0.31%	98
2016 Q4	$2.25M	Buy	20,417 +1,052	+5%	+$116K	0.31%	93
2016 Q3	$2.29M	Sell	19,365 -937	-5%	-$111K	0.32%	92
2016 Q2	$2.27M	Buy	20,302 +582	+3%	+$65.1K	0.32%	94
2016 Q1	$1.98M	Buy	19,720 +934	+5%	+$94K	0.27%	114
2015 Q4	$2M	Buy	18,786 +871	+5%	+$92.5K	0.28%	106
2015 Q3	$1.67M	Buy	17,915 +610	+4%	+$56.9K	0.27%	106
2015 Q2	$1.8M	Buy	+17,305	New	+$1.8M	0.26%	108