EDRH
Edmond de Rothschild Holding’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Hold |
2,850
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $663K | Hold |
2,850
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $654K | Hold |
2,850
| – | – | 0.01% | 310 |
|
|
2024
Q3 | $637K | Buy |
+2,850
| New | +$637K | 0.01% | 314 |
|
|
2024
Q2 | – | Sell |
-2,850
| Closed | -$623K | – | 684 |
|
|
2024
Q1 | $623K | Hold |
2,850
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $648K | Hold |
2,850
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $573K | Buy |
2,850
+600
| +27% | +$121K | 0.01% | 351 |
|
|
2023
Q2 | $543K | Hold |
2,250
| – | – | 0.01% | 371 |
|
|
2023
Q1 | $516K | Hold |
2,250
| – | – | 0.01% | 371 |
|
|
2022
Q4 | $530K | Sell |
2,250
-48,030
| -96% | -$11.3M | 0.01% | 371 |
|
|
2022
Q3 | $10.3M | Hold |
50,280
| – | – | 0.27% | 104 |
|
|
2022
Q2 | $11.8M | Sell |
50,280
-8,750
| -15% | -$2.05M | 0.29% | 105 |
|
|
2022
Q1 | $15.6M | Hold |
59,030
| – | – | 0.34% | 89 |
|
|
2021
Q4 | $18.5M | Sell |
59,030
-3,030
| -5% | -$952K | 0.4% | 76 |
|
|
2021
Q3 | $17.5M | Buy |
62,060
+7,020
| +13% | +$1.98M | 0.4% | 70 |
|
|
2021
Q2 | $15.2M | Buy |
55,040
+4,740
| +9% | +$1.31M | 0.35% | 86 |
|
|
2021
Q1 | $12.8M | Sell |
50,300
-18,400
| -27% | -$4.69M | 0.35% | 91 |
|
|
2020
Q4 | $14M | Hold |
68,700
| – | – | 0.47% | 69 |
|
|
2020
Q3 | $12.9M | Hold |
68,700
| – | – | 0.51% | 56 |
|
|
2020
Q2 | $11.4M | Buy |
68,700
+20,130
| +41% | +$3.34M | 0.47% | 64 |
|
|
2020
Q1 | $6.14M | Hold |
48,570
| – | – | 0.32% | 90 |
|
|
2019
Q4 | $8.22M | Buy |
48,570
+4,000
| +9% | +$677K | 0.32% | 89 |
|
|
2019
Q3 | $7.49M | Hold |
44,570
| – | – | 0.3% | 88 |
|
|
2019
Q2 | $7.71M | Hold |
44,570
| – | – | 0.29% | 87 |
|
|
2019
Q1 | $6.82M | Buy |
+44,570
| New | +$6.82M | 0.24% | 95 |
|
|
2018
Q3 | – | Sell |
-1,224
| Closed | -$220K | – | 748 |
|
|
2018
Q2 | $220K | Sell |
1,224
-652
| -35% | -$117K | 0.01% | 448 |
|
|
2018
Q1 | $303K | Buy |
+1,876
| New | +$303K | 0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-48,600
| Closed | -$5.27M | – | 847 |
|
|
2015
Q3 | $5.27M | Hold |
48,600
| – | – | 0.13% | 140 |
|
|
2015
Q2 | $5.89M | Buy |
+48,600
| New | +$5.89M | 0.13% | 137 |
|