FDx Advisors’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 | – | Sell |
-1,890
| Closed | -$430K | – | 519 |
|
|
2023
Q4 | $430K | Sell |
1,890
-152
| -7% | -$31.9K | 0.03% | 425 |
|
|
2023
Q3 | $411K | Buy |
+2,042
| New | +$431K | 0.03% | 400 |
|
|
2023
Q2 | – | Sell |
-1,137
| Closed | -$230K | – | 798 |
|
|
2023
Q1 | $230K | Hold |
1,137
| – | – | 0.01% | 664 |
|
|
2022
Q4 | $230K | Buy |
+1,137
| New | +$222K | 0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-947
| Closed | -$215K | – | 860 |
|
|
2022
Q1 | $215K | Buy |
947
+157
| +20% | +$36.9K | 0.01% | 775 |
|
|
2021
Q4 | $213K | Buy |
+790
| New | +$196K | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-1,119
| Closed | -$265K | – | 835 |
|
|
2021
Q2 | $265K | Buy |
1,119
+90
| +9% | +$20.5K | 0.01% | 699 |
|
|
2021
Q1 | $225K | Sell |
1,029
-1,228
| -54% | -$246K | 0.01% | 709 |
|
|
2020
Q4 | $395K | Sell |
2,257
-63
| -3% | -$10.9K | 0.02% | 495 |
|
|
2020
Q3 | $375K | Sell |
2,320
-96
| -4% | -$15.2K | 0.02% | 442 |
|
|
2020
Q2 | $345K | Sell |
2,416
-815
| -25% | -$113K | 0.02% | 415 |
|
|
2020
Q1 | $351K | Buy |
3,231
+593
| +22% | +$85.4K | 0.02% | 357 |
|
|
2019
Q4 | $383K | Buy |
+2,638
| New | +$381K | 0.02% | 418 |
|
|
2019
Q3 | – | Sell |
-2,922
| Closed | -$434K | – | 731 |
|
|
2019
Q2 | $434K | Sell |
2,922
-390
| -12% | -$54.4K | 0.02% | 518 |
|
|
2019
Q1 | $435K | Buy |
+3,312
| New | +$408K | 0.02% | 490 |
|
|
2018
Q4 | – | Sell |
-7,387
| Closed | -$1.1M | – | 701 |
|
|
2018
Q3 | $1.1M | Buy |
7,387
+636
| +9% | +$96.7K | 0.04% | 321 |
|
|
2018
Q2 | $1.04M | Sell |
6,751
-19,653
| -74% | -$2.97M | 0.04% | 359 |
|
|
2018
Q1 | $3.67M | Sell |
26,404
-1,198
| -4% | -$176K | 0.11% | 151 |
|
|
2017
Q4 | $3.78M | Buy |
27,602
+1,963
| +8% | +$259K | 0.1% | 164 |
|
|
2017
Q3 | $3.33M | Sell |
25,639
-2,507
| -9% | -$334K | 0.09% | 181 |
|
|
2017
Q2 | $3.73M | Sell |
28,146
-486
| -2% | -$59.5K | 0.11% | 156 |
|
|
2017
Q1 | $3.53M | Sell |
28,632
-711
| -2% | -$84.2K | 0.11% | 178 |
|
|
2016
Q4 | $3.24M | Buy |
29,343
+1,448
| +5% | +$161K | 0.09% | 201 |
|
|
2016
Q3 | $3.29M | Buy |
27,895
+4,217
| +18% | +$497K | 0.14% | 126 |
|
|
2016
Q2 | $2.65M | Buy |
23,678
+130
| +0.6% | +$14K | 0.12% | 146 |
|
|
2016
Q1 | $2.37M | Sell |
23,548
-638
| -3% | -$61.2K | 0.11% | 167 |
|
|
2015
Q4 | $2.57M | Sell |
24,186
-720
| -3% | -$74.3K | 0.12% | 145 |
|
|
2015
Q3 | $2.32M | Buy |
24,906
+4,972
| +25% | +$514K | 0.2% | 95 |
|
|
2015
Q2 | $2.08M | Sell |
19,934
-552
| -3% | -$57.5K | 0.1% | 170 |
|
|
2015
Q1 | $2.22M | Buy |
20,486
+165
| +0.8% | +$17K | 0.05% | 309 |
|
|
2014
Q4 | $1.88M | Buy |
20,321
+5,807
| +40% | +$513K | 0.11% | 167 |
|
|
2014
Q3 | $1.27M | Buy |
14,514
+1,247
| +9% | +$113K | 0.08% | 256 |
|
|
2014
Q2 | $1.17M | Buy |
13,267
+3,950
| +42% | +$342K | 0.08% | 292 |
|
|
2014
Q1 | $786K | Buy |
9,317
+3,780
| +68% | +$301K | 0.07% | 307 |
|
|
2013
Q4 | $435K | Buy |
5,537
+411
| +8% | +$35.1K | 0.04% | 403 |
|
|
2013
Q3 | $437K | Sell |
5,126
-24
| -0.5% | -$2.02K | 0.05% | 326 |
|
|
2013
Q2 | $443K | Buy |
+5,150
| New | +$428K | 0.06% | 282 |
|
Other funds holding LH
