First National Bank of Omaha’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 |
-1,276
| Closed | -$264K | – | 330 |
|
|
2023
Q2 | $264K | Sell |
1,276
-4,012
| -76% | -$832K | 0.02% | 306 |
|
|
2023
Q1 | $1.04M | Sell |
5,288
-18,389
| -78% | -$3.62M | 0.06% | 216 |
|
|
2022
Q4 | $4.79M | Sell |
23,677
-526
| -2% | -$106K | 0.3% | 112 |
|
|
2022
Q3 | $4.26M | Sell |
24,203
-1,065
| -4% | -$187K | 0.28% | 114 |
|
|
2022
Q2 | $5.09M | Sell |
25,268
-1,236
| -5% | -$249K | 0.31% | 103 |
|
|
2022
Q1 | $6M | Sell |
26,504
-582
| -2% | -$132K | 0.31% | 101 |
|
|
2021
Q4 | $7.31M | Sell |
27,086
-834
| -3% | -$225K | 0.35% | 88 |
|
|
2021
Q3 | $6.75M | Sell |
27,920
-23,432
| -46% | -$5.67M | 0.34% | 94 |
|
|
2021
Q2 | $11.3M | Hold |
51,352
| – | – | 0.59% | 46 |
|
|
2021
Q1 | $11.3M | Sell |
51,352
-35,390
| -41% | -$7.75M | 0.59% | 46 |
|
|
2020
Q4 | $15.2M | Sell |
86,742
-6,837
| -7% | -$1.2M | 0.82% | 28 |
|
|
2020
Q3 | $15.1M | Buy |
93,579
+7,619
| +9% | +$1.23M | 0.95% | 20 |
|
|
2020
Q2 | $12.3M | Sell |
85,960
-5,436
| -6% | -$776K | 0.82% | 28 |
|
|
2020
Q1 | $9.92M | Buy |
91,396
+12,836
| +16% | +$1.39M | 0.78% | 32 |
|
|
2019
Q4 | $11.4M | Sell |
78,560
-1,528
| -2% | -$222K | 0.69% | 39 |
|
|
2019
Q3 | $11.6M | Buy |
80,088
+7,529
| +10% | +$1.09M | 0.75% | 33 |
|
|
2019
Q2 | $10.8M | Buy |
72,559
+8,299
| +13% | +$1.23M | 0.7% | 39 |
|
|
2019
Q1 | $8.45M | Buy |
64,260
+2,856
| +5% | +$375K | 0.58% | 51 |
|
|
2018
Q4 | $6.67M | Sell |
61,404
-3,706
| -6% | -$402K | 0.5% | 66 |
|
|
2018
Q3 | $9.72M | Buy |
65,110
+250
| +0.4% | +$37.3K | 0.55% | 46 |
|
|
2018
Q2 | $10M | Buy |
64,860
+28,330
| +78% | +$4.37M | 0.59% | 40 |
|
|
2018
Q1 | $5.08M | Sell |
36,530
-316
| -0.9% | -$43.9K | 0.3% | 112 |
|
|
2017
Q4 | $5.05M | Sell |
36,846
-1,688
| -4% | -$231K | 0.29% | 108 |
|
|
2017
Q3 | $5M | Sell |
38,534
-6,959
| -15% | -$903K | 0.31% | 106 |
|
|
2017
Q2 | $6.02M | Sell |
45,493
-2,609
| -5% | -$345K | 0.38% | 85 |
|
|
2017
Q1 | $5.93M | Sell |
48,102
-1,153
| -2% | -$142K | 0.36% | 92 |
|
|
2016
Q4 | $5.43M | Sell |
49,255
-1,420
| -3% | -$157K | 0.34% | 97 |
|
|
2016
Q3 | $5.99M | Buy |
+50,675
| New | +$5.99M | 0.44% | 79 |
|