Cozad Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,791
| Closed | -$362K | – | 381 |
|
|
2022
Q4 | $362K | Buy |
1,791
+62
| +4% | +$12.5K | 0.05% | 272 |
|
|
2022
Q3 | $304K | Hold |
1,729
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $348K | Hold |
1,729
| – | – | 0.05% | 265 |
|
|
2022
Q1 | $392K | Hold |
1,729
| – | – | 0.05% | 260 |
|
|
2021
Q4 | $467K | Hold |
1,729
| – | – | 0.07% | 229 |
|
|
2021
Q3 | $418K | Hold |
1,729
| – | – | 0.07% | 238 |
|
|
2021
Q2 | $410K | Sell |
1,729
-58
| -3% | -$13.8K | 0.06% | 236 |
|
|
2021
Q1 | $391K | Hold |
1,787
| – | – | 0.06% | 243 |
|
|
2020
Q4 | $312K | Hold |
1,787
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $289K | Hold |
1,787
| – | – | 0.05% | 257 |
|
|
2020
Q2 | $255K | Buy |
+1,787
| New | +$255K | 0.05% | 271 |
|
|
2020
Q1 | – | Sell |
-1,845
| Closed | -$268K | – | 230 |
|
|
2019
Q4 | $268K | Hold |
1,845
| – | – | 0.07% | 208 |
|
|
2019
Q3 | $266K | Hold |
1,845
| – | – | 0.08% | 208 |
|
|
2019
Q2 | $274K | Hold |
1,845
| – | – | 0.08% | 199 |
|
|
2019
Q1 | $242K | Sell |
1,845
-111
| -6% | -$14.6K | 0.07% | 211 |
|
|
2018
Q4 | $212K | Buy |
+1,956
| New | +$212K | 0.07% | 216 |
|