Canada Life’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,046
| Closed | -$32.8M | – | 2119 |
|
|
2024
Q1 | $32.8M | Buy |
150,046
+23,860
| +19% | +$5.22M | 0.07% | 281 |
|
|
2023
Q4 | $28.5M | Sell |
126,186
-10,866
| -8% | -$2.46M | 0.06% | 295 |
|
|
2023
Q3 | $27.6M | Sell |
137,052
-22,763
| -14% | -$4.58M | 0.07% | 285 |
|
|
2023
Q2 | $28.5M | Buy |
159,815
+1,568
| +1% | +$280K | 0.07% | 289 |
|
|
2023
Q1 | $31.2M | Sell |
158,247
-358
| -0.2% | -$70.7K | 0.08% | 261 |
|
|
2022
Q4 | $32.3M | Sell |
158,605
-10,087
| -6% | -$2.05M | 0.08% | 245 |
|
|
2022
Q3 | $29.7M | Sell |
168,692
-1,258
| -0.7% | -$221K | 0.08% | 236 |
|
|
2022
Q2 | $34.2M | Buy |
169,950
+5,174
| +3% | +$1.04M | 0.09% | 229 |
|
|
2022
Q1 | $39.3M | Sell |
164,776
-4,807
| -3% | -$1.15M | 0.08% | 249 |
|
|
2021
Q4 | $45.7M | Buy |
169,583
+22,513
| +15% | +$6.06M | 0.09% | 221 |
|
|
2021
Q3 | $35.8M | Buy |
147,070
+5,866
| +4% | +$1.43M | 0.08% | 265 |
|
|
2021
Q2 | $33.4M | Buy |
141,204
+45,302
| +47% | +$10.7M | 0.08% | 280 |
|
|
2021
Q1 | $20.9M | Buy |
95,902
+5,555
| +6% | +$1.21M | 0.05% | 374 |
|
|
2020
Q4 | $15.8M | Sell |
90,347
-1,490
| -2% | -$260K | 0.03% | 479 |
|
|
2020
Q3 | $14.9M | Sell |
91,837
-53,920
| -37% | -$8.72M | 0.03% | 445 |
|
|
2020
Q2 | $20.8M | Sell |
145,757
-100,107
| -41% | -$14.3M | 0.05% | 355 |
|
|
2020
Q1 | $27M | Buy |
245,864
+7,026
| +3% | +$771K | 0.07% | 264 |
|
|
2019
Q4 | $34.4M | Buy |
238,838
+157,552
| +194% | +$22.7M | 0.07% | 266 |
|
|
2019
Q3 | $11.7M | Sell |
81,286
-885
| -1% | -$128K | 0.03% | 497 |
|
|
2019
Q2 | $12.2M | Sell |
82,171
-17,616
| -18% | -$2.61M | 0.03% | 504 |
|
|
2019
Q1 | $13.1M | Buy |
99,787
+12,666
| +15% | +$1.66M | 0.03% | 420 |
|
|
2018
Q4 | $9.02M | Sell |
87,121
-1,342
| -2% | -$139K | 0.03% | 494 |
|
|
2018
Q3 | $13.2M | Sell |
88,463
-10,661
| -11% | -$1.59M | 0.03% | 439 |
|
|
2018
Q2 | $15.3M | Sell |
99,124
-8,896
| -8% | -$1.37M | 0.04% | 408 |
|
|
2018
Q1 | $15M | Buy |
108,020
+31
| +0% | +$4.31K | 0.04% | 413 |
|
|
2017
Q4 | $14.8M | Buy |
107,989
+73
| +0.1% | +$9.99K | 0.03% | 421 |
|
|
2017
Q3 | $13.9M | Buy |
107,916
+946
| +0.9% | +$122K | 0.03% | 430 |
|
|
2017
Q2 | $14.1M | Sell |
106,970
-2,763
| -3% | -$365K | 0.04% | 417 |
|
|
2017
Q1 | $13.5M | Buy |
109,733
+941
| +0.9% | +$116K | 0.04% | 423 |
|
|
2016
Q4 | $12M | Sell |
108,792
-572
| -0.5% | -$63.3K | 0.03% | 439 |
|
|
2016
Q3 | $12.9M | Buy |
109,364
+2,433
| +2% | +$287K | 0.04% | 421 |
|
|
2016
Q2 | $11.9M | Buy |
106,931
+17,950
| +20% | +$2M | 0.04% | 431 |
|
|
2016
Q1 | $8.95M | Buy |
88,981
+11,347
| +15% | +$1.14M | 0.03% | 434 |
|
|
2015
Q4 | $8.25M | Sell |
77,634
-731
| -0.9% | -$77.7K | 0.03% | 437 |
|
|
2015
Q3 | $7.32M | Buy |
78,365
+5,515
| +8% | +$515K | 0.03% | 456 |
|
|
2015
Q2 | $7.57M | Sell |
72,850
-64,495
| -47% | -$6.71M | 0.03% | 502 |
|
|
2015
Q1 | $14.8M | Buy |
137,345
+24,067
| +21% | +$2.6M | 0.05% | 355 |
|
|
2014
Q4 | $10.5M | Buy |
113,278
+19,563
| +21% | +$1.81M | 0.03% | 419 |
|
|
2014
Q3 | $8.22M | Buy |
93,715
+27,559
| +42% | +$2.42M | 0.03% | 472 |
|
|
2014
Q2 | $5.8M | Buy |
66,156
+1,822
| +3% | +$160K | 0.02% | 561 |
|
|
2014
Q1 | $5.4M | Buy |
64,334
+1,880
| +3% | +$158K | 0.02% | 566 |
|
|
2013
Q4 | $4.93M | Buy |
62,454
+8,331
| +15% | +$658K | 0.02% | 581 |
|
|
2013
Q3 | $4.6M | Buy |
54,123
+53,683
| +12,201% | +$4.56M | 0.02% | 571 |
|
|
2013
Q2 | $39K | Buy |
+440
| New | +$39K | ﹤0.01% | 716 |
|