Intrepid Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,055
| Closed | -$884K | – | 79 |
|
|
2020
Q4 | $884K | Sell |
5,055
-533
| -10% | -$93.2K | 0.44% | 55 |
|
|
2020
Q3 | $904K | Sell |
5,588
-616
| -10% | -$99.7K | 0.53% | 56 |
|
|
2020
Q2 | $885K | Hold |
6,204
| – | – | 0.5% | 57 |
|
|
2020
Q1 | $674K | Sell |
6,204
-5,384
| -46% | -$585K | 0.46% | 59 |
|
|
2019
Q4 | $1.68M | Sell |
11,588
-1,012
| -8% | -$147K | 0.91% | 41 |
|
|
2019
Q3 | $1.82M | Buy |
12,600
+381
| +3% | +$55K | 0.95% | 35 |
|
|
2019
Q2 | $1.82M | Sell |
12,219
-4,823
| -28% | -$716K | 0.82% | 37 |
|
|
2019
Q1 | $2.24M | Hold |
17,042
| – | – | 1.08% | 29 |
|
|
2018
Q4 | $1.85M | Sell |
17,042
-1,123
| -6% | -$122K | 1.02% | 30 |
|
|
2018
Q3 | $2.71M | Buy |
18,165
+2,165
| +14% | +$323K | 1.04% | 23 |
|
|
2018
Q2 | $2.47M | Buy |
16,000
+87
| +0.5% | +$13.4K | 0.85% | 24 |
|
|
2018
Q1 | $2.21M | Buy |
15,913
+1,129
| +8% | +$157K | 0.75% | 24 |
|
|
2017
Q4 | $2.03M | Buy |
14,784
+1,129
| +8% | +$155K | 0.76% | 22 |
|
|
2017
Q3 | $1.77M | Sell |
13,655
-58
| -0.4% | -$7.52K | 0.72% | 21 |
|
|
2017
Q2 | $1.82M | Sell |
13,713
-361
| -3% | -$47.8K | 0.71% | 21 |
|
|
2017
Q1 | $1.74M | Buy |
14,074
+687
| +5% | +$84.7K | 0.64% | 24 |
|
|
2016
Q4 | $1.48M | Buy |
13,387
+884
| +7% | +$97.5K | 0.65% | 25 |
|
|
2016
Q3 | $1.48M | Buy |
12,503
+1,927
| +18% | +$228K | 0.7% | 24 |
|
|
2016
Q2 | $1.18M | Buy |
10,576
+1,717
| +19% | +$192K | 0.47% | 27 |
|
|
2016
Q1 | $891K | Buy |
8,859
+593
| +7% | +$59.6K | 0.35% | 31 |
|
|
2015
Q4 | $878K | Buy |
8,266
+705
| +9% | +$74.9K | 0.3% | 34 |
|
|
2015
Q3 | $705K | Buy |
7,561
+205
| +3% | +$19.1K | 0.22% | 37 |
|
|
2015
Q2 | $766K | Hold |
7,356
| – | – | 0.25% | 36 |
|
|
2015
Q1 | $797K | Sell |
7,356
-3,783
| -34% | -$410K | 0.24% | 37 |
|
|
2014
Q4 | $1.03M | Sell |
11,139
-5,820
| -34% | -$540K | 0.28% | 35 |
|
|
2014
Q3 | $1.48M | Sell |
16,959
-227
| -1% | -$19.8K | 0.4% | 31 |
|
|
2014
Q2 | $1.51M | Hold |
17,186
| – | – | 0.36% | 31 |
|
|
2014
Q1 | $1.45M | Buy |
17,186
+2,153
| +14% | +$182K | 0.31% | 33 |
|
|
2013
Q4 | $1.18M | Buy |
+15,033
| New | +$1.18M | 0.23% | 31 |
|