Chesley Taft & Associates’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,710
| Closed | -$1.55M | – | 294 |
|
|
2022
Q1 | $1.55M | Hold |
6,710
| – | – | 0.09% | 152 |
|
|
2021
Q4 | $1.81M | Hold |
6,710
| – | – | 0.09% | 149 |
|
|
2021
Q3 | $1.62M | Hold |
6,710
| – | – | 0.09% | 152 |
|
|
2021
Q2 | $1.59M | Hold |
6,710
| – | – | 0.09% | 149 |
|
|
2021
Q1 | $1.46M | Hold |
6,710
| – | – | 0.09% | 152 |
|
|
2020
Q4 | $1.17M | Hold |
6,710
| – | – | 0.07% | 160 |
|
|
2020
Q3 | $1.09M | Hold |
6,710
| – | – | 0.08% | 157 |
|
|
2020
Q2 | $958K | Hold |
6,710
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $729K | Hold |
6,710
| – | – | 0.07% | 161 |
|
|
2019
Q4 | $975K | Hold |
6,710
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $969K | Hold |
6,710
| – | – | 0.08% | 157 |
|
|
2019
Q2 | $997K | Hold |
6,710
| – | – | 0.08% | 156 |
|
|
2019
Q1 | $882K | Buy |
6,710
+506
| +8% | +$66.5K | 0.07% | 162 |
|
|
2018
Q4 | $673K | Buy |
6,204
+1,315
| +27% | +$143K | 0.07% | 178 |
|
|
2018
Q3 | $729K | Hold |
4,889
| – | – | 0.06% | 197 |
|
|
2018
Q2 | $754K | Hold |
4,889
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $679K | Hold |
4,889
| – | – | 0.06% | 195 |
|
|
2017
Q4 | $670K | Hold |
4,889
| – | – | 0.06% | 203 |
|
|
2017
Q3 | $634K | Hold |
4,889
| – | – | 0.05% | 205 |
|
|
2017
Q2 | $647K | Hold |
4,889
| – | – | 0.06% | 197 |
|
|
2017
Q1 | $603K | Hold |
4,889
| – | – | 0.06% | 208 |
|
|
2016
Q4 | $539K | Hold |
4,889
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $577K | Hold |
4,889
| – | – | 0.06% | 196 |
|
|
2016
Q2 | $547K | Hold |
4,889
| – | – | 0.06% | 198 |
|
|
2016
Q1 | $492K | Hold |
4,889
| – | – | 0.05% | 193 |
|
|
2015
Q4 | $519K | Hold |
4,889
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $456K | Hold |
4,889
| – | – | 0.05% | 179 |
|
|
2015
Q2 | $509K | Hold |
4,889
| – | – | 0.05% | 179 |
|
|
2015
Q1 | $530K | Sell |
4,889
-87
| -2% | -$9.43K | 0.05% | 181 |
|
|
2014
Q4 | $461K | Hold |
4,976
| – | – | 0.05% | 188 |
|
|
2014
Q3 | $435K | Hold |
4,976
| – | – | 0.05% | 189 |
|
|
2014
Q2 | $438K | Hold |
4,976
| – | – | 0.05% | 192 |
|
|
2014
Q1 | $420K | Sell |
4,976
-466
| -9% | -$39.3K | 0.05% | 194 |
|
|
2013
Q4 | $427K | Buy |
5,442
+233
| +4% | +$18.3K | 0.04% | 219 |
|
|
2013
Q3 | $444K | Sell |
5,209
-466
| -8% | -$39.7K | 0.05% | 214 |
|
|
2013
Q2 | $488K | Buy |
+5,675
| New | +$488K | 0.06% | 206 |
|