CAM
Cubic Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $713K | Buy |
3,262
+182
| +6% | +$39.8K | 0.17% | 113 |
|
|
2023
Q4 | $700K | Hold |
3,080
| – | – | 0.18% | 114 |
|
|
2023
Q3 | $619K | Hold |
3,080
| – | -$102K | 0.17% | 117 |
|
|
2023
Q2 | $743K | Hold |
3,080
| – | – | 0.2% | 103 |
|
|
2023
Q1 | $707K | Hold |
3,080
| – | – | 0.2% | 104 |
|
|
2022
Q4 | $725K | Sell |
3,080
-1,125
| -27% | -$265K | 0.21% | 100 |
|
|
2022
Q3 | $861K | Hold |
4,205
| – | – | 0.26% | 90 |
|
|
2022
Q2 | $985K | Sell |
4,205
-90
| -2% | -$20.9K | 0.27% | 84 |
|
|
2022
Q1 | $1.13M | Hold |
4,295
| – | – | 0.26% | 86 |
|
|
2021
Q4 | $1.35M | Hold |
4,295
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $1.21M | Hold |
4,295
| – | – | 0.3% | 77 |
|
|
2021
Q2 | $1.19M | Hold |
4,295
| – | – | 0.29% | 79 |
|
|
2021
Q1 | $1.1M | Hold |
4,295
| – | – | 0.29% | 82 |
|
|
2020
Q4 | $874K | Sell |
4,295
-200
| -4% | -$40.7K | 0.26% | 83 |
|
|
2020
Q3 | $846K | Sell |
4,495
-861
| -16% | -$162K | 0.3% | 71 |
|
|
2020
Q2 | $890K | Hold |
5,356
| – | – | 0.32% | 74 |
|
|
2020
Q1 | $677K | Buy |
5,356
+141
| +3% | +$17.8K | 0.27% | 81 |
|
|
2019
Q4 | $882K | Buy |
5,215
+52
| +1% | +$8.72K | 0.25% | 89 |
|
|
2019
Q3 | $867K | Sell |
5,163
-265
| -5% | -$44.4K | 0.26% | 84 |
|
|
2019
Q2 | $939K | Sell |
5,428
-2
| -0% | -$446 | 0.28% | 83 |
|
|
2019
Q1 | $831K | Sell |
5,430
-26
| -0.5% | -$3.94K | 0.25% | 87 |
|
|
2018
Q4 | $689K | Buy |
5,456
+536
| +11% | +$67.7K | 0.23% | 89 |
|
|
2018
Q3 | $855K | Hold |
4,920
| – | – | 0.23% | 95 |
|
|
2018
Q2 | $883K | Sell |
4,920
-80
| -2% | -$14.3K | 0.26% | 91 |
|
|
2018
Q1 | $809K | Sell |
5,000
-750
| -13% | -$121K | 0.23% | 102 |
|
|
2017
Q4 | $917K | Sell |
5,750
-280
| -5% | -$44.7K | 0.26% | 94 |
|
|
2017
Q3 | $910K | Buy |
6,030
+25
| +0.4% | +$3.76K | 0.26% | 95 |
|
|
2017
Q2 | $926K | Buy |
6,005
+140
| +2% | +$21.6K | 0.27% | 91 |
|
|
2017
Q1 | $841K | Hold |
5,865
| – | – | 0.26% | 98 |
|
|
2016
Q4 | $753K | Sell |
5,865
-170
| -3% | -$21.8K | 0.23% | 105 |
|
|
2016
Q3 | $830K | Sell |
6,035
-450
| -7% | -$61.9K | 0.27% | 95 |
|
|
2016
Q2 | $845K | Sell |
6,485
-815
| -11% | -$106K | 0.29% | 91 |
|
|
2016
Q1 | $855K | Sell |
7,300
-75
| -1% | -$8.86K | 0.29% | 92 |
|
|
2015
Q4 | $912K | Sell |
7,375
-25
| -0.3% | -$3.08K | 0.32% | 90 |
|
|
2015
Q3 | $803K | Sell |
7,400
-450
| -6% | -$48.8K | 0.28% | 94 |
|
|
2015
Q2 | $952K | Hold |
7,850
| – | – | 0.3% | 95 |
|
|
2015
Q1 | $990K | Hold |
7,850
| – | – | 0.32% | 85 |
|
|
2014
Q4 | $847K | Sell |
7,850
-350
| -4% | -$37.8K | 0.27% | 92 |
|
|
2014
Q3 | $834K | Sell |
8,200
-125
| -2% | -$12.7K | 0.29% | 88 |
|
|
2014
Q2 | $852K | Sell |
8,325
-225
| -3% | -$23K | 0.28% | 92 |
|
|
2014
Q1 | $840K | Hold |
8,550
| – | – | 0.29% | 86 |
|
|
2013
Q4 | $781K | Hold |
8,550
| – | – | 0.24% | 101 |
|
|
2013
Q3 | $848K | Sell |
8,550
-125
| -1% | -$12.4K | 0.28% | 100 |
|
|
2013
Q2 | $868K | Buy |
+8,675
| New | +$868K | 0.3% | 97 |
|