Cohen & Steers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,177
| Closed | -$270K | – | 476 |
|
|
2024
Q4 | $270K | Buy |
1,177
+60
| +5% | +$13.8K | ﹤0.01% | 340 |
|
|
2024
Q3 | $250K | Buy |
1,117
+22
| +2% | +$4.92K | ﹤0.01% | 334 |
|
|
2024
Q2 | $223K | Sell |
1,095
-22
| -2% | -$4.48K | ﹤0.01% | 332 |
|
|
2024
Q1 | $244K | Hold |
1,117
| – | – | ﹤0.01% | 331 |
|
|
2023
Q4 | $254K | Hold |
1,117
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $225K | Sell |
1,117
-183
| -14% | -$36.9K | ﹤0.01% | 313 |
|
|
2023
Q2 | $270K | Sell |
1,300
-260
| -17% | -$54K | ﹤0.01% | 317 |
|
|
2023
Q1 | $307K | Hold |
1,560
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $316K | Hold |
1,560
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $274K | Hold |
1,560
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $314K | Buy |
1,560
+263
| +20% | +$52.9K | ﹤0.01% | 321 |
|
|
2022
Q1 | $294K | Hold |
1,297
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $350K | Hold |
1,297
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $314K | Buy |
1,297
+297
| +30% | +$71.9K | ﹤0.01% | 297 |
|
|
2021
Q2 | $237K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2021
Q1 | $219K | Sell |
1,000
-50
| -5% | -$11K | ﹤0.01% | 326 |
|
|
2020
Q4 | $184K | Hold |
1,050
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $170K | Hold |
1,050
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $150K | Hold |
1,050
| – | – | ﹤0.01% | 333 |
|
|
2020
Q1 | $114K | Sell |
1,050
-1,446
| -58% | -$157K | ﹤0.01% | 360 |
|
|
2019
Q4 | $363K | Sell |
2,496
-19,819
| -89% | -$2.88M | ﹤0.01% | 319 |
|
|
2019
Q3 | $3.22M | Sell |
22,315
-13,619
| -38% | -$1.97M | 0.01% | 225 |
|
|
2019
Q2 | $5.34M | Sell |
35,934
-1,634
| -4% | -$243K | 0.01% | 175 |
|
|
2019
Q1 | $4.94M | Buy |
+37,568
| New | +$4.94M | 0.01% | 184 |
|