Howe & Rusling’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-227
| Closed | -$40K | – | 713 |
|
|
2022
Q3 | $40K | Buy |
227
+1
| +0.4% | +$205 | 0.01% | 337 |
|
|
2022
Q2 | $45K | Sell |
226
-13
| -5% | -$2.77K | 0.01% | 325 |
|
|
2022
Q1 | $54K | Sell |
239
-133
| -36% | -$31.3K | 0.01% | 312 |
|
|
2021
Q4 | $101K | Buy |
372
+273
| +276% | +$67.6K | 0.01% | 248 |
|
|
2021
Q3 | $24K | Sell |
99
-10
| -9% | -$2.52K | ﹤0.01% | 387 |
|
|
2021
Q2 | $26K | Sell |
109
-3
| -3% | -$684 | ﹤0.01% | 365 |
|
|
2021
Q1 | $24K | Sell |
112
-25
| -18% | -$5.02K | ﹤0.01% | 372 |
|
|
2020
Q4 | $24K | Sell |
137
-9
| -6% | -$1.55K | ﹤0.01% | 367 |
|
|
2020
Q3 | $24K | Sell |
146
-2
| -1% | -$317 | ﹤0.01% | 340 |
|
|
2020
Q2 | $21K | Sell |
148
-17
| -10% | -$2.35K | ﹤0.01% | 345 |
|
|
2020
Q1 | $18K | Sell |
165
-25
| -13% | -$3.6K | ﹤0.01% | 352 |
|
|
2019
Q4 | $28K | Sell |
190
-1,163
| -86% | -$168K | ﹤0.01% | 346 |
|
|
2019
Q3 | $195K | Sell |
1,353
-1
| -0.1% | -$146 | 0.03% | 194 |
|
|
2019
Q2 | $201K | Sell |
1,354
-446
| -25% | -$62.2K | 0.03% | 188 |
|
|
2019
Q1 | $237K | Buy |
1,800
+984
| +121% | +$121K | 0.04% | 172 |
|
|
2018
Q4 | $89K | Sell |
816
-21
| -3% | -$2.81K | 0.02% | 212 |
|
|
2018
Q3 | $125K | Sell |
837
-67
| -7% | -$10.2K | 0.02% | 185 |
|
|
2018
Q2 | $140K | Sell |
904
-55
| -6% | -$8.3K | 0.03% | 175 |
|
|
2018
Q1 | $133K | Sell |
959
-2,584
| -73% | -$380K | 0.02% | 187 |
|
|
2017
Q4 | $486K | Sell |
3,543
-28,409
| -89% | -$3.75M | 0.09% | 119 |
|
|
2017
Q3 | $4.14M | Sell |
31,952
-3,295
| -9% | -$439K | 0.77% | 54 |
|
|
2017
Q2 | $4.67M | Sell |
35,247
-1,079
| -3% | -$132K | 0.95% | 41 |
|
|
2017
Q1 | $4.48M | Sell |
36,326
-2,077
| -5% | -$246K | 0.9% | 43 |
|
|
2016
Q4 | $4.24M | Sell |
38,403
-1,158
| -3% | -$129K | 0.93% | 44 |
|
|
2016
Q3 | $4.67M | Sell |
39,561
-2,440
| -6% | -$288K | 1.01% | 45 |
|
|
2016
Q2 | $4.7M | Sell |
42,001
-14,540
| -26% | -$1.56M | 1.03% | 46 |
|
|
2016
Q1 | $5.69M | Sell |
56,541
-2,875
| -5% | -$276K | 1.28% | 27 |
|
|
2015
Q4 | $6.31M | Sell |
59,416
-818
| -1% | -$84.4K | 1.45% | 19 |
|
|
2015
Q3 | $5.61M | Sell |
60,234
-11
| -0% | -$1.14K | 1.39% | 24 |
|
|
2015
Q2 | $6.27M | Sell |
60,245
-1,137
| -2% | -$118K | 1.37% | 21 |
|
|
2015
Q1 | $6.65M | Buy |
61,382
+61,190
| +31,870% | +$6.29M | 1.49% | 20 |
|
|
2014
Q4 | $18K | Sell |
192
-281
| -59% | -$24.8K | ﹤0.01% | 407 |
|
|
2014
Q3 | $41K | Sell |
473
-525
| -53% | -$47.4K | 0.01% | 305 |
|
|
2014
Q2 | $88K | Sell |
998
-1,131
| -53% | -$98K | 0.02% | 237 |
|
|
2014
Q1 | $180K | Buy |
2,129
+1,164
| +121% | +$92.8K | 0.04% | 148 |
|
|
2013
Q4 | $76K | Sell |
965
-59
| -6% | -$5.03K | 0.02% | 241 |
|
|
2013
Q3 | $87K | Sell |
1,024
-2,851
| -74% | -$240K | 0.03% | 218 |
|
|
2013
Q2 | $333K | Buy |
+3,875
| New | +$322K | 0.09% | 128 |
|
Other funds holding LH
AWA
