Dupont Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$404K | – | 417 |
|
|
2023
Q2 | $404K | Sell |
1,950
-222
| -10% | -$46K | 0.02% | 308 |
|
|
2023
Q1 | $428K | Sell |
2,172
-8,042
| -79% | -$1.59M | 0.02% | 353 |
|
|
2022
Q4 | $2.07M | Buy |
10,214
+1,731
| +20% | +$350K | 0.1% | 145 |
|
|
2022
Q3 | $1.49M | Buy |
8,483
+770
| +10% | +$136K | 0.09% | 234 |
|
|
2022
Q2 | $1.55M | Sell |
7,713
-3,475
| -31% | -$700K | 0.07% | 276 |
|
|
2022
Q1 | $2.53M | Buy |
11,188
+5,844
| +109% | +$1.32M | 0.1% | 192 |
|
|
2021
Q4 | $1.44M | Sell |
5,344
-1,872
| -26% | -$505K | 0.05% | 392 |
|
|
2021
Q3 | $1.75M | Buy |
7,216
+1,031
| +17% | +$249K | 0.05% | 361 |
|
|
2021
Q2 | $1.47M | Buy |
6,185
+4,296
| +227% | +$1.02M | 0.03% | 450 |
|
|
2021
Q1 | $414K | Sell |
1,889
-582
| -24% | -$128K | 0.01% | 1024 |
|
|
2020
Q4 | $432K | Sell |
2,471
-835
| -25% | -$146K | 0.01% | 896 |
|
|
2020
Q3 | $535K | Sell |
3,306
-579
| -15% | -$93.7K | 0.01% | 720 |
|
|
2020
Q2 | $554K | Buy |
3,885
+1,442
| +59% | +$206K | 0.01% | 729 |
|
|
2020
Q1 | $265K | Buy |
2,443
+734
| +43% | +$79.6K | 0.01% | 916 |
|
|
2019
Q4 | $248K | Buy |
1,709
+444
| +35% | +$64.4K | 0.01% | 1125 |
|
|
2019
Q3 | $183K | Sell |
1,265
-233
| -16% | -$33.7K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $223K | Sell |
1,498
-220
| -13% | -$32.8K | 0.01% | 1082 |
|
|
2019
Q1 | $226K | Hold |
1,718
| – | – | 0.01% | 1030 |
|
|
2018
Q4 | $187K | Buy |
1,718
+769
| +81% | +$83.7K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $142K | Hold |
949
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $146K | Buy |
949
+198
| +26% | +$30.5K | ﹤0.01% | 907 |
|
|
2018
Q1 | $104K | Buy |
751
+183
| +32% | +$25.3K | ﹤0.01% | 879 |
|
|
2017
Q4 | $78K | Hold |
568
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $74K | Hold |
568
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $75K | Buy |
+568
| New | +$75K | ﹤0.01% | 881 |
|