Country Club Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.46M | Sell |
16,564
-103
| -0.6% | -$27.7K | 0.35% | 81 |
|
|
2021
Q3 | $4.11M | Sell |
16,667
-288
| -2% | -$71K | 0.35% | 79 |
|
|
2021
Q2 | $4.02M | Sell |
16,955
-41
| -0.2% | -$9.72K | 0.35% | 82 |
|
|
2021
Q1 | $3.7M | Sell |
16,996
-145
| -0.8% | -$31.6K | 0.35% | 83 |
|
|
2020
Q4 | $2.97M | Sell |
17,141
-116
| -0.7% | -$20.1K | 0.3% | 86 |
|
|
2020
Q3 | $2.79M | Sell |
17,257
-268
| -2% | -$43.3K | 0.32% | 83 |
|
|
2020
Q2 | $2.44M | Sell |
17,525
-384
| -2% | -$53.4K | 0.36% | 70 |
|
|
2020
Q1 | $2.03M | Sell |
17,909
-583
| -3% | -$66.1K | 0.28% | 88 |
|
|
2019
Q4 | $2.68M | Sell |
18,492
-6
| -0% | -$868 | 0.29% | 92 |
|
|
2019
Q3 | $2.63M | Sell |
18,498
-12
| -0.1% | -$1.71K | 0.3% | 92 |
|
|
2019
Q2 | $2.75M | Sell |
18,510
-547
| -3% | -$81.2K | 0.32% | 85 |
|
|
2019
Q1 | $2.5M | Buy |
19,057
+7,908
| +71% | +$1.04M | 0.3% | 85 |
|
|
2018
Q4 | $1.21M | Sell |
11,149
-2,357
| -17% | -$256K | 0.16% | 118 |
|
|
2018
Q3 | $2.02M | Buy |
13,506
+995
| +8% | +$148K | 0.23% | 97 |
|
|
2018
Q2 | $1.93M | Buy |
12,511
+1,574
| +14% | +$243K | 0.24% | 96 |
|
|
2018
Q1 | $1.52M | Buy |
10,937
+99
| +0.9% | +$13.8K | 0.19% | 110 |
|
|
2017
Q4 | $1.49M | Sell |
10,838
-986
| -8% | -$135K | 0.2% | 93 |
|
|
2017
Q3 | $1.53M | Sell |
11,824
-361
| -3% | -$46.8K | 0.21% | 86 |
|
|
2017
Q2 | $1.61M | Buy |
+12,185
| New | +$1.61M | 0.24% | 79 |
|