BC
Bartlett & Co’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $50.6M | Buy |
222,687
+4,375
| +2% | +$993K | 0.82% | 42 |
|
|
2023
Q3 | $43.9M | Buy |
218,312
+9,121
| +4% | +$1.83M | 0.79% | 43 |
|
|
2023
Q2 | $50.5M | Buy |
209,191
+3,230
| +2% | +$779K | 0.87% | 35 |
|
|
2023
Q1 | $47.3M | Buy |
205,961
+2,508
| +1% | +$575K | 0.91% | 35 |
|
|
2022
Q4 | $47.9M | Buy |
203,453
+13,292
| +7% | +$3.13M | 0.96% | 34 |
|
|
2022
Q3 | $38.9M | Buy |
190,161
+6,388
| +3% | +$1.31M | 0.84% | 39 |
|
|
2022
Q2 | $43.1M | Buy |
183,773
+14,478
| +9% | +$3.39M | 0.87% | 41 |
|
|
2022
Q1 | $44.6M | Buy |
169,295
+1,719
| +1% | +$453K | 0.78% | 43 |
|
|
2021
Q4 | $52.7M | Buy |
167,576
+3,774
| +2% | +$1.19M | 0.89% | 37 |
|
|
2021
Q3 | $46.1M | Sell |
163,802
-7,558
| -4% | -$2.13M | 0.88% | 42 |
|
|
2021
Q2 | $47.3M | Sell |
171,360
-10,524
| -6% | -$2.9M | 0.9% | 43 |
|
|
2021
Q1 | $46.4M | Buy |
181,884
+533
| +0.3% | +$136K | 0.93% | 39 |
|
|
2020
Q4 | $36.9M | Buy |
181,351
+5,664
| +3% | +$1.15M | 0.79% | 45 |
|
|
2020
Q3 | $33.1M | Buy |
175,687
+790
| +0.5% | +$149K | 0.78% | 47 |
|
|
2020
Q2 | $29.1M | Buy |
174,897
+2,240
| +1% | +$372K | 0.76% | 45 |
|
|
2020
Q1 | $21.8M | Buy |
+172,657
| New | +$21.8M | 0.67% | 46 |
|
|
2019
Q3 | $30.3M | Buy |
180,394
+2,032
| +1% | +$341K | 0.8% | 42 |
|
|
2019
Q2 | $30.8M | Buy |
178,362
+450
| +0.3% | +$77.8K | 1.15% | 33 |
|
|
2019
Q1 | $27.2M | Buy |
177,912
+8,363
| +5% | +$1.28M | 1.04% | 36 |
|
|
2018
Q4 | $21.4M | Buy |
169,549
+4,318
| +3% | +$546K | 0.91% | 44 |
|
|
2018
Q3 | $28.7M | Buy |
165,231
+13,902
| +9% | +$2.41M | 1.08% | 36 |
|
|
2018
Q2 | $27.2M | Buy |
151,329
+138
| +0.1% | +$24.8K | 1.1% | 34 |
|
|
2018
Q1 | $24.5M | Buy |
151,191
+12,089
| +9% | +$1.96M | 1.01% | 40 |
|
|
2017
Q4 | $22.2M | Buy |
139,102
+1,043
| +0.8% | +$166K | 0.88% | 46 |
|
|
2017
Q3 | $20.8M | Sell |
138,059
-117
| -0.1% | -$17.7K | 0.87% | 46 |
|
|
2017
Q2 | $21.3M | Sell |
138,176
-3,069
| -2% | -$473K | 0.96% | 40 |
|
|
2017
Q1 | $20.3M | Sell |
141,245
-1,449
| -1% | -$208K | 0.92% | 41 |
|
|
2016
Q4 | $18.3M | Buy |
142,694
+4,910
| +4% | +$630K | 0.86% | 41 |
|
|
2016
Q3 | $18.9M | Sell |
137,784
-3,744
| -3% | -$515K | 0.91% | 43 |
|
|
2016
Q2 | $18.4M | Buy |
141,528
+2,985
| +2% | +$389K | 0.91% | 45 |
|
|
2016
Q1 | $16.2M | Buy |
138,543
+2,809
| +2% | +$329K | 0.81% | 46 |
|
|
2015
Q4 | $16.8M | Buy |
135,734
+2,433
| +2% | +$301K | 0.87% | 42 |
|
|
2015
Q3 | $14.5M | Buy |
133,301
+7,590
| +6% | +$823K | 0.79% | 47 |
|
|
2015
Q2 | $15.2M | Buy |
125,711
+13,056
| +12% | +$1.58M | 0.76% | 47 |
|
|
2015
Q1 | $14.2M | Buy |
112,655
+2,222
| +2% | +$280K | 0.71% | 50 |
|
|
2014
Q4 | $11.9M | Buy |
110,433
+4,705
| +4% | +$508K | 0.57% | 55 |
|
|
2014
Q3 | $10.8M | Sell |
105,728
-11,217
| -10% | -$1.14M | 0.52% | 61 |
|
|
2014
Q2 | $12M | Sell |
116,945
-5,465
| -4% | -$560K | 0.58% | 59 |
|
|
2014
Q1 | $12M | Sell |
122,410
-61,153
| -33% | -$6.01M | 0.6% | 60 |
|
|
2013
Q4 | $16.8M | Sell |
183,563
-3,379
| -2% | -$309K | 0.84% | 49 |
|
|
2013
Q3 | $18.5M | Sell |
186,942
-4,110
| -2% | -$407K | 1% | 40 |
|
|
2013
Q2 | $19.1M | Buy |
+191,052
| New | +$19.1M | 1.05% | 39 |
|