IBM Retirement Fund’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,791
| Closed | -$406K | – | 266 |
|
|
2022
Q1 | $406K | Sell |
1,791
-78
| -4% | -$17.7K | 0.06% | 310 |
|
|
2021
Q4 | $505K | Sell |
1,869
-1,346
| -42% | -$364K | 0.06% | 291 |
|
|
2021
Q3 | $777K | Hold |
3,215
| – | – | 0.06% | 296 |
|
|
2021
Q2 | $762K | Sell |
3,215
-641
| -17% | -$152K | 0.06% | 301 |
|
|
2021
Q1 | $845K | Sell |
3,856
-326
| -8% | -$71.4K | 0.06% | 291 |
|
|
2020
Q4 | $731K | Buy |
4,182
+514
| +14% | +$89.8K | 0.05% | 326 |
|
|
2020
Q3 | $593K | Buy |
3,668
+1,030
| +39% | +$167K | 0.05% | 315 |
|
|
2020
Q2 | $376K | Sell |
2,638
-17
| -0.6% | -$2.42K | 0.05% | 335 |
|
|
2020
Q1 | $288K | Buy |
2,655
+989
| +59% | +$107K | 0.05% | 350 |
|
|
2019
Q4 | $242K | Sell |
1,666
-86
| -5% | -$12.5K | 0.04% | 365 |
|
|
2019
Q3 | $253K | Sell |
1,752
-22
| -1% | -$3.18K | 0.05% | 344 |
|
|
2019
Q2 | $264K | Sell |
1,774
-7
| -0.4% | -$1.04K | 0.05% | 341 |
|
|
2019
Q1 | $234K | Buy |
+1,781
| New | +$234K | 0.05% | 359 |
|
|
2018
Q4 | – | Sell |
-1,936
| Closed | -$289K | – | 414 |
|
|
2018
Q3 | $289K | Sell |
1,936
-342
| -15% | -$51.1K | 0.07% | 324 |
|
|
2018
Q2 | $351K | Sell |
2,278
-343
| -13% | -$52.9K | 0.07% | 304 |
|
|
2018
Q1 | $364K | Buy |
2,621
+834
| +47% | +$116K | 0.07% | 321 |
|
|
2017
Q4 | $245K | Sell |
1,787
-1,294
| -42% | -$177K | 0.04% | 308 |
|
|
2017
Q3 | $442K | Buy |
3,081
+1,294
| +72% | +$186K | 0.08% | 292 |
|
|
2017
Q2 | $237K | Buy |
1,787
+462
| +35% | +$61.3K | 0.04% | 297 |
|
|
2017
Q1 | $218K | Sell |
1,325
-9,792
| -88% | -$1.61M | 0.06% | 311 |
|
|
2016
Q4 | $1.29M | Sell |
11,117
-56
| -0.5% | -$6.49K | 0.05% | 331 |
|
|
2016
Q3 | $1.32M | Sell |
11,173
-2,944
| -21% | -$348K | 0.07% | 306 |
|
|
2016
Q2 | $1.65M | Buy |
14,117
+399
| +3% | +$46.6K | 0.06% | 309 |
|
|
2016
Q1 | $1.44M | Sell |
13,718
-14,667
| -52% | -$1.54M | 0.05% | 354 |
|
|
2015
Q4 | $3.02M | Buy |
28,385
+1,392
| +5% | +$148K | 0.06% | 343 |
|
|
2015
Q3 | $2.58M | Sell |
26,993
-1,553
| -5% | -$148K | 0.05% | 364 |
|
|
2015
Q2 | $2.97M | Sell |
28,546
-577
| -2% | -$60.1K | 0.06% | 354 |
|
|
2015
Q1 | $3.16M | Buy |
29,123
+4,440
| +18% | +$481K | 0.06% | 342 |
|
|
2014
Q4 | $2.29M | Buy |
24,683
+1,085
| +5% | +$101K | 0.04% | 440 |
|
|
2014
Q3 | $2.09M | Sell |
23,598
-1,951
| -8% | -$172K | 0.04% | 449 |
|
|
2014
Q2 | $2.24M | Sell |
25,549
-935
| -4% | -$81.8K | 0.04% | 450 |
|
|
2014
Q1 | $2.23M | Sell |
26,484
-14,777
| -36% | -$1.24M | 0.04% | 435 |
|
|
2013
Q4 | $3.24M | Sell |
41,261
-3,487
| -8% | -$274K | 0.04% | 450 |
|
|
2013
Q3 | $3.81M | Sell |
44,748
-6,524
| -13% | -$556K | 0.05% | 385 |
|
|
2013
Q2 | $4.41M | Buy |
+51,272
| New | +$4.41M | 0.05% | 365 |
|