Cubic Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $713K | Buy |
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|
2023
Q4 | $700K | Hold |
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|
2023
Q3 | $619K | Sell |
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|
2023
Q2 | $743K | Hold |
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|
2023
Q1 | $707K | Hold |
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|
2022
Q4 | $725K | Sell |
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|
2022
Q3 | $861K | Hold |
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|
2022
Q2 | $985K | Sell |
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|
2022
Q1 | $1.13M | Hold |
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|
2021
Q4 | $1.35M | Hold |
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|
2021
Q3 | $1.21M | Hold |
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|
2021
Q2 | $1.19M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $874K | Sell |
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|
2020
Q3 | $846K | Sell |
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|
2020
Q2 | $890K | Hold |
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|
2020
Q1 | $677K | Buy |
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|
2019
Q4 | $882K | Buy |
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|
2019
Q3 | $867K | Sell |
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|
2019
Q2 | $939K | Sell |
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|
2019
Q1 | $831K | Sell |
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|
2018
Q4 | $689K | Buy |
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|
2018
Q3 | $855K | Hold |
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|
2018
Q2 | $883K | Sell |
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|
2018
Q1 | $809K | Sell |
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|
2017
Q4 | $917K | Sell |
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|
2017
Q3 | $910K | Buy |
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|
2017
Q2 | $926K | Buy |
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|
2017
Q1 | $841K | Hold |
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|
2016
Q4 | $753K | Sell |
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|
2016
Q3 | $830K | Sell |
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|
2016
Q2 | $845K | Sell |
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|
2016
Q1 | $855K | Sell |
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|
2015
Q4 | $912K | Sell |
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|
2015
Q3 | $803K | Sell |
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|
2015
Q2 | $952K | Hold |
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|
2015
Q1 | $990K | Hold |
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|
2014
Q4 | $847K | Sell |
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|
2014
Q3 | $834K | Sell |
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|
2014
Q2 | $852K | Sell |
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|
2014
Q1 | $840K | Hold |
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|
2013
Q4 | $781K | Hold |
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|
2013
Q3 | $848K | Sell |
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|
2013
Q2 | $868K | Buy |
|