Chartwell Investment Partners’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $523K | Sell |
2,340
-219
| -9% | -$48.9K | 0.02% | 397 |
|
|
2024
Q2 | $521K | Sell |
2,559
-2,918
| -53% | -$594K | 0.02% | 393 |
|
|
2024
Q1 | $1.2M | Sell |
5,477
-742
| -12% | -$162K | 0.04% | 351 |
|
|
2023
Q4 | $1.41M | Sell |
6,219
-454
| -7% | -$103K | 0.05% | 320 |
|
|
2023
Q3 | $1.34M | Sell |
6,673
-1,310
| -16% | -$263K | 0.05% | 319 |
|
|
2023
Q2 | $1.66M | Sell |
7,983
-492
| -6% | -$102K | 0.06% | 302 |
|
|
2023
Q1 | $1.67M | Buy |
8,475
+307
| +4% | +$60.5K | 0.06% | 293 |
|
|
2022
Q4 | $1.65M | Sell |
8,168
-206
| -2% | -$41.7K | 0.07% | 284 |
|
|
2022
Q3 | $1.47M | Sell |
8,374
-250
| -3% | -$44K | 0.06% | 299 |
|
|
2022
Q2 | $1.74M | Sell |
8,624
-91
| -1% | -$18.3K | 0.07% | 284 |
|
|
2022
Q1 | $1.97M | Sell |
8,715
-16
| -0.2% | -$3.62K | 0.07% | 297 |
|
|
2021
Q4 | $2.36M | Sell |
8,731
-254
| -3% | -$68.6K | 0.07% | 285 |
|
|
2021
Q3 | $2.17M | Sell |
8,985
-109
| -1% | -$26.3K | 0.07% | 278 |
|
|
2021
Q2 | $2.16M | Sell |
9,094
-1,456
| -14% | -$345K | 0.06% | 285 |
|
|
2021
Q1 | $2.31M | Sell |
10,550
-3,607
| -25% | -$790K | 0.07% | 262 |
|
|
2020
Q4 | $2.48M | Sell |
14,157
-613
| -4% | -$107K | 0.08% | 256 |
|
|
2020
Q3 | $2.39M | Sell |
14,770
-1,412
| -9% | -$228K | 0.09% | 252 |
|
|
2020
Q2 | $2.31M | Sell |
16,182
-787
| -5% | -$112K | 0.09% | 252 |
|
|
2020
Q1 | $1.84M | Buy |
16,969
+3,794
| +29% | +$412K | 0.09% | 260 |
|
|
2019
Q4 | $1.92M | Buy |
13,175
+29
| +0.2% | +$4.22K | 0.06% | 292 |
|
|
2019
Q3 | $1.9M | Sell |
13,146
-260
| -2% | -$37.5K | 0.06% | 318 |
|
|
2019
Q2 | $1.99M | Sell |
13,406
-1,264
| -9% | -$188K | 0.07% | 319 |
|
|
2019
Q1 | $1.93M | Buy |
14,670
+154
| +1% | +$20.2K | 0.06% | 334 |
|
|
2018
Q4 | $1.58M | Sell |
14,516
-68
| -0.5% | -$7.38K | 0.06% | 357 |
|
|
2018
Q3 | $2.18M | Buy |
+14,584
| New | +$2.18M | 0.06% | 366 |
|