Bank OZK’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 |
-2,399
| Closed | -$497K | – | 147 |
|
|
2023
Q2 | $497K | Sell |
2,399
-1,227
| -34% | -$254K | 0.24% | 99 |
|
|
2023
Q1 | $715K | Sell |
3,626
-53
| -1% | -$10.4K | 0.35% | 74 |
|
|
2022
Q4 | $744K | Sell |
3,679
-10
| -0.3% | -$2.02K | 0.37% | 73 |
|
|
2022
Q3 | $649K | Sell |
3,689
-37
| -1% | -$6.51K | 0.35% | 75 |
|
|
2022
Q2 | $750K | Buy |
3,726
+185
| +5% | +$37.2K | 0.38% | 68 |
|
|
2022
Q1 | $802K | Buy |
3,541
+479
| +16% | +$108K | 0.34% | 71 |
|
|
2021
Q4 | $826K | Sell |
3,062
-37
| -1% | -$9.98K | 0.34% | 73 |
|
|
2021
Q3 | $749K | Sell |
3,099
-200
| -6% | -$48.3K | 0.34% | 73 |
|
|
2021
Q2 | $781K | Sell |
3,299
-2,138
| -39% | -$506K | 0.35% | 73 |
|
|
2021
Q1 | $1.19M | Buy |
5,437
+405
| +8% | +$88.7K | 0.55% | 59 |
|
|
2020
Q4 | $880K | Sell |
5,032
-17
| -0.3% | -$2.97K | 0.43% | 64 |
|
|
2020
Q3 | $817K | Buy |
5,049
+217
| +4% | +$35.1K | 0.44% | 64 |
|
|
2020
Q2 | $689K | Buy |
4,832
+275
| +6% | +$39.2K | 0.39% | 68 |
|
|
2020
Q1 | $495K | Buy |
4,557
+797
| +21% | +$86.6K | 0.27% | 73 |
|
|
2019
Q4 | $546K | Buy |
3,760
+297
| +9% | +$43.1K | 0.22% | 86 |
|
|
2019
Q3 | $500K | Buy |
3,463
+390
| +13% | +$56.3K | 0.22% | 91 |
|
|
2019
Q2 | $456K | Buy |
3,073
+97
| +3% | +$14.4K | 0.2% | 92 |
|
|
2019
Q1 | $391K | Sell |
2,976
-334
| -10% | -$43.9K | 0.17% | 103 |
|
|
2018
Q4 | $359K | Buy |
3,310
+256
| +8% | +$27.8K | 0.18% | 99 |
|
|
2018
Q3 | $456K | Buy |
3,054
+727
| +31% | +$109K | 0.18% | 95 |
|
|
2018
Q2 | $359K | Buy |
+2,327
| New | +$359K | 0.14% | 106 |
|
|
2014
Q1 | – | Sell |
-5,314
| Closed | -$418K | – | 118 |
|
|
2013
Q4 | $418K | Buy |
5,314
+221
| +4% | +$17.4K | 0.16% | 75 |
|
|
2013
Q3 | $434K | Buy |
+5,093
| New | +$434K | 0.19% | 64 |
|