Barnett & Company’s Labcorp LH Stock Holding History

Barnett & Company’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$882K	Hold	3,360	–	–	0.69%	40
2025 Q1	$782K	Sell	3,360 -2,473	-42%	-$576K	0.65%	41
2024 Q4	$1.34M	Buy	5,833 +23	+0.4%	+$5.27K	0.88%	35
2024 Q3	$1.3M	Hold	5,810	–	–	0.86%	36
2024 Q2	$1.18M	Hold	5,810	–	–	0.85%	36
2024 Q1	$1.27M	Hold	5,810	–	–	0.87%	36
2023 Q4	$1.32M	Hold	5,810	–	–	0.99%	33
2023 Q3	$1.17M	Buy	+5,810	New	+$1.17M	0.91%	34
2023 Q2	–	Sell	-7,112	Closed	-$1.4M	–	80
2023 Q1	$1.4M	Hold	7,112	–	–	1.06%	33
2022 Q4	$1.44M	Hold	7,112	–	–	1.1%	32
2022 Q3	$1.25M	Buy	7,112 +35	+0.5%	+$6.16K	1.1%	28
2022 Q2	$1.43M	Hold	7,077	–	–	1.14%	27
2022 Q1	$1.6M	Sell	7,077 -349	-5%	-$79.1K	1.14%	28
2021 Q4	$2.01M	Hold	7,426	–	–	1.4%	20
2021 Q3	$1.8M	Sell	7,426 -140	-2%	-$33.9K	1.35%	20
2021 Q2	$1.79M	Hold	7,566	–	–	1.19%	23
2021 Q1	$1.66M	Sell	7,566 -29	-0.4%	-$6.36K	0.88%	33
2020 Q4	$1.33M	Hold	7,595	–	–	0.83%	32
2020 Q3	$1.23M	Sell	7,595 -128	-2%	-$20.7K	0.88%	28
2020 Q2	$1.1M	Sell	7,723 -792	-9%	-$113K	0.89%	31
2020 Q1	$925K	Sell	8,515 -1,117	-12%	-$121K	0.89%	24
2019 Q4	$1.4M	Sell	9,632 -1,505	-14%	-$219K	0.85%	39
2019 Q3	$1.61M	Buy	11,137 +21	+0.2%	+$3.03K	0.94%	37
2019 Q2	$1.65M	Sell	11,116 -408	-4%	-$60.6K	0.93%	37
2019 Q1	$1.52M	Sell	11,524 -465	-4%	-$61.1K	0.86%	37
2018 Q4	$1.3M	Sell	11,989 -582	-5%	-$63.2K	0.74%	41
2018 Q3	$1.88M	Sell	12,571 -88	-0.7%	-$13.1K	0.85%	42
2018 Q2	$1.95M	Sell	12,659 -419	-3%	-$64.6K	0.95%	38
2018 Q1	$1.82M	Hold	13,078	–	–	0.93%	37
2017 Q4	$1.79M	Hold	13,078	–	–	0.87%	38
2017 Q3	$1.7M	Sell	13,078 -174	-1%	-$22.6K	0.86%	42
2017 Q2	$1.76M	Hold	13,252	–	–	0.84%	41
2017 Q1	$1.63M	Hold	13,252	–	–	0.9%	37
2016 Q4	$1.46M	Sell	13,252 -291	-2%	-$32.1K	0.76%	43
2016 Q3	$1.6M	Hold	13,543	–	–	0.86%	38
2016 Q2	$1.52M	Sell	13,543 -117	-0.9%	-$13.1K	0.84%	38
2016 Q1	$1.38M	Sell	13,660 -116	-0.8%	-$11.7K	0.72%	45
2015 Q4	$1.46M	Sell	13,776 -2,021	-13%	-$215K	0.77%	45
2015 Q3	$1.47M	Sell	15,797 -756	-5%	-$70.4K	0.71%	47
2015 Q2	$1.72M	Sell	16,553 -349	-2%	-$36.3K	0.71%	51
2015 Q1	$1.83M	Buy	16,902 +30	+0.2%	+$3.25K	0.72%	45
2014 Q4	$1.56M	Sell	16,872 -1,310	-7%	-$121K	0.6%	55
2014 Q3	$1.59M	Buy	18,182 +29	+0.2%	+$2.53K	0.64%	56
2014 Q2	$1.6M	Sell	18,153 -692	-4%	-$60.9K	0.67%	55
2014 Q1	$1.59M	Sell	18,845 -14,771	-44%	-$1.25M	0.71%	50
2013 Q4	$2.64M	Sell	33,616 -3,487	-9%	-$274K	1.23%	20
2013 Q3	$3.16M	Buy	37,103 +2,823	+8%	+$240K	1.63%	15
2013 Q2	$2.95M	Buy	+34,280	New	+$2.95M	1.62%	13