Gamble Jones Investment Counsel’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-886
| Closed | -$239K | – | 212 |
|
|
2021
Q4 | $239K | Hold |
886
| – | – | 0.01% | 197 |
|
|
2021
Q3 | $214K | Hold |
886
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $210K | Buy |
+886
| New | +$210K | 0.01% | 209 |
|
|
2018
Q1 | – | Sell |
-1,471
| Closed | -$202K | – | 220 |
|
|
2017
Q4 | $202K | Sell |
1,471
-211
| -13% | -$29K | 0.02% | 212 |
|
|
2017
Q3 | $218K | Hold |
1,682
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $223K | Sell |
1,682
-233
| -12% | -$30.9K | 0.02% | 202 |
|
|
2017
Q1 | $236K | Hold |
1,915
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $211K | Hold |
1,915
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $226K | Sell |
1,915
-116
| -6% | -$13.7K | 0.02% | 200 |
|
|
2016
Q2 | $227K | Hold |
2,031
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $204K | Hold |
2,031
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $216K | Buy |
+2,031
| New | +$216K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-1,996
| Closed | -$216K | – | 223 |
|
|
2015
Q1 | $216K | Buy |
+1,996
| New | +$216K | 0.02% | 215 |
|
|
2014
Q1 | – | Sell |
-4,826
| Closed | -$379K | – | 223 |
|
|
2013
Q4 | $379K | Sell |
4,826
-582
| -11% | -$45.7K | 0.04% | 178 |
|
|
2013
Q3 | $461K | Sell |
5,408
-4,244
| -44% | -$362K | 0.06% | 164 |
|
|
2013
Q2 | $830K | Buy |
+9,652
| New | +$830K | 0.11% | 121 |
|