Citizens Business Bank’s Labcorp LH Stock Holding History

Citizens Business Bank’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,692	Closed	-$1.15M	–	193
2022 Q2	$1.15M	Buy	5,692 +2,340	+70%	+$471K	0.16%	137
2022 Q1	$759K	Buy	3,352 +675	+25%	+$153K	0.09%	177
2021 Q4	$723K	Hold	2,677	–	–	0.09%	188
2021 Q3	$647K	Sell	2,677 -1,513	-36%	-$366K	0.09%	186
2021 Q2	$993K	Hold	4,190	–	–	0.13%	166
2021 Q1	$918K	Sell	4,190 -2,293	-35%	-$502K	0.13%	166
2020 Q4	$1.13M	Hold	6,483	–	–	0.17%	144
2020 Q3	$1.05M	Sell	6,483 -350	-5%	-$56.6K	0.18%	131
2020 Q2	$975K	Buy	6,833 +664	+11%	+$94.7K	0.17%	136
2020 Q1	$670K	Hold	6,169	–	–	0.14%	151
2019 Q4	$897K	Sell	6,169 -931	-13%	-$135K	0.15%	162
2019 Q3	$1.03M	Hold	7,100	–	–	0.17%	149
2019 Q2	$1.06M	Hold	7,100	–	–	0.17%	152
2019 Q1	$933K	Hold	7,100	–	–	0.16%	158
2018 Q4	$771K	Buy	7,100 +1,629	+30%	+$177K	0.15%	163
2018 Q3	$816K	Hold	5,471	–	–	0.14%	173
2018 Q2	$844K	Sell	5,471 -2,677	-33%	-$413K	0.15%	167
2018 Q1	$1.13M	Sell	8,148 -1,513	-16%	-$210K	0.2%	142
2017 Q4	$1.32M	Hold	9,661	–	–	0.22%	122
2017 Q3	$1.25M	Sell	9,661 -2,445	-20%	-$317K	0.21%	128
2017 Q2	$1.6M	Hold	12,106	–	–	0.27%	93
2017 Q1	$1.49M	Sell	12,106 -3,375	-22%	-$416K	0.25%	100
2016 Q4	$1.71M	Hold	15,481	–	–	0.3%	82
2016 Q3	$1.83M	Hold	15,481	–	–	0.34%	80
2016 Q2	$1.73M	Sell	15,481 -122	-0.8%	-$13.7K	0.33%	79
2016 Q1	$1.57M	Hold	15,603	–	–	0.29%	90
2015 Q4	$1.66M	Buy	15,603 +719	+5%	+$76.4K	0.32%	86
2015 Q3	$1.39M	Sell	14,884 -299	-2%	-$27.9K	0.26%	98
2015 Q2	$1.58M	Sell	15,183 -2,010	-12%	-$209K	0.28%	94
2015 Q1	$1.86M	Sell	17,193 -12,192	-41%	-$1.32M	0.33%	88
2014 Q4	$2.72M	Buy	29,385 +2,000	+7%	+$185K	0.49%	74
2014 Q3	$2.39M	Buy	27,385 +151	+0.6%	+$13.2K	0.46%	72
2014 Q2	$2.4M	Sell	27,234 -13,280	-33%	-$1.17M	0.46%	76
2014 Q1	$3.42M	Buy	40,514 +12,654	+45%	+$1.07M	0.66%	41
2013 Q4	$2.19M	Buy	27,860 +22,243	+396%	+$1.75M	0.44%	72
2013 Q3	$478K	Buy	+5,617	New	+$478K	0.1%	210