FSA
Franklin Street Advisors’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+777
| New | +$204K | 0.01% | 165 |
|
|
2025
Q1 | – | Sell |
-984
| Closed | -$226K | – | 164 |
|
|
2024
Q4 | $226K | Buy |
984
+1
| +0.1% | +$230 | 0.02% | 151 |
|
|
2024
Q3 | $220K | Sell |
983
-10
| -1% | -$2.24K | 0.01% | 155 |
|
|
2024
Q2 | $202K | Sell |
993
-736
| -43% | -$150K | 0.01% | 161 |
|
|
2024
Q1 | $378K | Sell |
1,729
-283
| -14% | -$61.9K | 0.03% | 114 |
|
|
2023
Q4 | $457K | Sell |
2,012
-212
| -10% | -$48.2K | 0.04% | 105 |
|
|
2023
Q3 | $447K | Sell |
2,224
-335
| -13% | -$67.3K | 0.04% | 103 |
|
|
2023
Q2 | $617K | Sell |
2,559
-1,380
| -35% | -$333K | 0.05% | 90 |
|
|
2023
Q1 | $904K | Sell |
3,939
-21,659
| -85% | -$4.97M | 0.08% | 76 |
|
|
2022
Q4 | $6.03M | Sell |
25,598
-11,482
| -31% | -$2.7M | 0.57% | 53 |
|
|
2022
Q3 | $7.59M | Sell |
37,080
-7,151
| -16% | -$1.46M | 0.77% | 49 |
|
|
2022
Q2 | $10.4M | Sell |
44,231
-24,845
| -36% | -$5.82M | 0.98% | 41 |
|
|
2022
Q1 | $18.2M | Sell |
69,076
-2,471
| -3% | -$652K | 1.47% | 25 |
|
|
2021
Q4 | $22.5M | Buy |
71,547
+18,580
| +35% | +$5.84M | 1.7% | 19 |
|
|
2021
Q3 | $14.9M | Sell |
52,967
-690
| -1% | -$194K | 1.27% | 27 |
|
|
2021
Q2 | $14.8M | Sell |
53,657
-671
| -1% | -$185K | 1.25% | 30 |
|
|
2021
Q1 | $13.9M | Buy |
54,328
+291
| +0.5% | +$74.2K | 1.29% | 29 |
|
|
2020
Q4 | $11M | Buy |
54,037
+660
| +1% | +$134K | 1.07% | 35 |
|
|
2020
Q3 | $10M | Sell |
53,377
-9,260
| -15% | -$1.74M | 1.08% | 33 |
|
|
2020
Q2 | $10.4M | Sell |
62,637
-3,316
| -5% | -$551K | 1.24% | 31 |
|
|
2020
Q1 | $8.34M | Sell |
65,953
-12,139
| -16% | -$1.53M | 1.21% | 32 |
|
|
2019
Q4 | $13.2M | Buy |
78,092
+652
| +0.8% | +$110K | 1.56% | 22 |
|
|
2019
Q3 | $13M | Sell |
77,440
-3,428
| -4% | -$576K | 1.64% | 19 |
|
|
2019
Q2 | $14M | Sell |
80,868
-38
| -0% | -$6.57K | 1.8% | 18 |
|
|
2019
Q1 | $12.4M | Buy |
80,906
+2,328
| +3% | +$356K | 1.72% | 16 |
|
|
2018
Q4 | $9.93M | Sell |
78,578
-887
| -1% | -$112K | 1.57% | 21 |
|
|
2018
Q3 | $13.8M | Buy |
79,465
+17,758
| +29% | +$3.08M | 1.87% | 13 |
|
|
2018
Q2 | $11.1M | Sell |
61,707
-60
| -0.1% | -$10.8K | 1.62% | 18 |
|
|
2018
Q1 | $9.99M | Buy |
61,767
+1,055
| +2% | +$171K | 1.5% | 19 |
|
|
2017
Q4 | $9.68M | Buy |
60,712
+10,680
| +21% | +$1.7M | 1.45% | 22 |
|
|
2017
Q3 | $7.55M | Sell |
50,032
-3,820
| -7% | -$577K | 1.24% | 29 |
|
|
2017
Q2 | $8.3M | Buy |
53,852
+1,565
| +3% | +$241K | 1.42% | 23 |
|
|
2017
Q1 | $7.5M | Sell |
52,287
-295
| -0.6% | -$42.3K | 1.32% | 27 |
|
|
2016
Q4 | $6.75M | Buy |
52,582
+16,141
| +44% | +$2.07M | 1.19% | 28 |
|
|
2016
Q3 | $5.01M | Sell |
36,441
-670
| -2% | -$92.1K | 0.91% | 46 |
|
|
2016
Q2 | $4.83M | Buy |
37,111
+415
| +1% | +$54.1K | 0.92% | 38 |
|
|
2016
Q1 | $4.3M | Buy |
36,696
+9,911
| +37% | +$1.16M | 0.85% | 37 |
|
|
2015
Q4 | $3.31M | Sell |
26,785
-240
| -0.9% | -$29.7K | 0.65% | 47 |
|
|
2015
Q3 | $2.93M | Buy |
27,025
+1,270
| +5% | +$138K | 0.58% | 52 |
|
|
2015
Q2 | $3.12M | Sell |
25,755
-85
| -0.3% | -$10.3K | 0.56% | 55 |
|
|
2015
Q1 | $3.26M | Buy |
25,840
+60
| +0.2% | +$7.57K | 0.6% | 56 |
|
|
2014
Q4 | $2.78M | Buy |
+25,780
| New | +$2.78M | 0.53% | 60 |
|