Conning Inc’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,221
| Closed | -$246K | – | 384 |
|
|
2022
Q2 | $246K | Sell |
1,221
-6
| -0.5% | -$1.21K | 0.01% | 350 |
|
|
2022
Q1 | $278K | Buy |
1,227
+36
| +3% | +$8.16K | 0.01% | 358 |
|
|
2021
Q4 | $321K | Sell |
1,191
-88
| -7% | -$23.7K | 0.01% | 347 |
|
|
2021
Q3 | $309K | Sell |
1,279
-99
| -7% | -$23.9K | 0.01% | 350 |
|
|
2021
Q2 | $327K | Sell |
1,378
-131
| -9% | -$31.1K | 0.01% | 363 |
|
|
2021
Q1 | $331K | Sell |
1,509
-151
| -9% | -$33.1K | 0.01% | 361 |
|
|
2020
Q4 | $290K | Sell |
1,660
-105
| -6% | -$18.3K | 0.01% | 388 |
|
|
2020
Q3 | $285K | Hold |
1,765
| – | – | 0.01% | 370 |
|
|
2020
Q2 | $252K | Sell |
1,765
-102
| -5% | -$14.6K | 0.01% | 380 |
|
|
2020
Q1 | $203K | Sell |
1,867
-2
| -0.1% | -$217 | 0.01% | 388 |
|
|
2019
Q4 | $272K | Sell |
1,869
-35
| -2% | -$5.09K | 0.01% | 408 |
|
|
2019
Q3 | $275K | Sell |
1,904
-93
| -5% | -$13.4K | 0.01% | 410 |
|
|
2019
Q2 | $297K | Sell |
1,997
-402
| -17% | -$59.8K | 0.01% | 400 |
|
|
2019
Q1 | $315K | Buy |
2,399
+23
| +1% | +$3.02K | 0.01% | 425 |
|
|
2018
Q4 | $258K | Sell |
2,376
-104
| -4% | -$11.3K | 0.01% | 442 |
|
|
2018
Q3 | $370K | Sell |
2,480
-94
| -4% | -$14K | 0.01% | 438 |
|
|
2018
Q2 | $397K | Hold |
2,574
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $358K | Sell |
2,574
-151
| -6% | -$21K | 0.01% | 445 |
|
|
2017
Q4 | $373K | Buy |
2,725
+12
| +0.4% | +$1.64K | 0.01% | 451 |
|
|
2017
Q3 | $352K | Sell |
2,713
-12
| -0.4% | -$1.56K | 0.01% | 459 |
|
|
2017
Q2 | $361K | Sell |
2,725
-81
| -3% | -$10.7K | 0.01% | 459 |
|
|
2017
Q1 | $346K | Sell |
2,806
-12
| -0.4% | -$1.48K | 0.01% | 462 |
|
|
2016
Q4 | $311K | Buy |
2,818
+116
| +4% | +$12.8K | 0.01% | 476 |
|
|
2016
Q3 | $319K | Buy |
2,702
+47
| +2% | +$5.55K | 0.01% | 481 |
|
|
2016
Q2 | $297K | Sell |
2,655
-116
| -4% | -$13K | 0.01% | 484 |
|
|
2016
Q1 | $279K | Hold |
2,771
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $294K | Buy |
2,771
+81
| +3% | +$8.59K | 0.01% | 472 |
|
|
2015
Q3 | $251K | Sell |
2,690
-291
| -10% | -$27.2K | 0.01% | 480 |
|
|
2015
Q2 | $310K | Sell |
2,981
-23
| -0.8% | -$2.39K | 0.01% | 486 |
|
|
2015
Q1 | $325K | Buy |
3,004
+151
| +5% | +$16.3K | 0.01% | 471 |
|
|
2014
Q4 | $264K | Sell |
2,853
-23
| -0.8% | -$2.13K | 0.01% | 507 |
|
|
2014
Q3 | $251K | Sell |
2,876
-396
| -12% | -$34.6K | 0.01% | 514 |
|
|
2014
Q2 | $288K | Sell |
3,272
-349
| -10% | -$30.7K | 0.02% | 488 |
|
|
2014
Q1 | $306K | Buy |
3,621
+349
| +11% | +$29.5K | 0.02% | 476 |
|
|
2013
Q4 | $257K | Buy |
3,272
+524
| +19% | +$41.2K | 0.02% | 478 |
|
|
2013
Q3 | $234K | Buy |
2,748
+58
| +2% | +$4.94K | 0.02% | 450 |
|
|
2013
Q2 | $231K | Buy |
+2,690
| New | +$231K | 0.02% | 430 |
|