KFC
Klingenstein Fields & Co’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
1,277
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $297K | Sell |
1,277
-569
| -31% | -$132K | 0.01% | 148 |
|
|
2024
Q4 | $423K | Sell |
1,846
-84
| -4% | -$19.3K | 0.02% | 124 |
|
|
2024
Q3 | $431K | Sell |
1,930
-1,127
| -37% | -$252K | 0.02% | 129 |
|
|
2024
Q2 | $622K | Hold |
3,057
| – | – | 0.03% | 109 |
|
|
2024
Q1 | $668K | Sell |
3,057
-142
| -4% | -$31K | 0.03% | 110 |
|
|
2023
Q4 | $727K | Sell |
3,199
-75
| -2% | -$17K | 0.03% | 106 |
|
|
2023
Q3 | $658K | Hold |
3,274
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $790K | Sell |
3,274
-20
| -0.6% | -$4.83K | 0.04% | 101 |
|
|
2023
Q1 | $756K | Hold |
3,294
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $776K | Hold |
3,294
| – | – | 0.04% | 103 |
|
|
2022
Q3 | $675K | Buy |
3,294
+294
| +10% | +$60.2K | 0.04% | 104 |
|
|
2022
Q2 | $703K | Sell |
3,000
-763
| -20% | -$179K | 0.04% | 108 |
|
|
2022
Q1 | $992K | Sell |
3,763
-2,191
| -37% | -$578K | 0.04% | 103 |
|
|
2021
Q4 | $1.87M | Sell |
5,954
-5,410
| -48% | -$1.7M | 0.08% | 88 |
|
|
2021
Q3 | $3.2M | Sell |
11,364
-147,650
| -93% | -$41.6M | 0.14% | 78 |
|
|
2021
Q2 | $43.9M | Sell |
159,014
-194
| -0.1% | -$53.5K | 1.81% | 15 |
|
|
2021
Q1 | $40.6M | Sell |
159,208
-3,527
| -2% | -$899K | 1.84% | 15 |
|
|
2020
Q4 | $33.1M | Sell |
162,735
-1,708
| -1% | -$348K | 1.5% | 19 |
|
|
2020
Q3 | $31M | Sell |
164,443
-524
| -0.3% | -$98.7K | 1.55% | 20 |
|
|
2020
Q2 | $27.4M | Buy |
164,967
+1,204
| +0.7% | +$200K | 1.5% | 21 |
|
|
2020
Q1 | $20.7M | Sell |
163,763
-4,922
| -3% | -$622K | 1.35% | 21 |
|
|
2019
Q4 | $28.5M | Sell |
168,685
-2,422
| -1% | -$410K | 1.44% | 25 |
|
|
2019
Q3 | $28.7M | Buy |
171,107
+9,904
| +6% | +$1.66M | 1.52% | 20 |
|
|
2019
Q2 | $27.9M | Buy |
161,203
+2,022
| +1% | +$350K | 1.45% | 22 |
|
|
2019
Q1 | $24.4M | Sell |
159,181
-51,643
| -24% | -$7.9M | 1.31% | 27 |
|
|
2018
Q4 | $26.6M | Sell |
210,824
-1,789
| -0.8% | -$226K | 1.13% | 27 |
|
|
2018
Q3 | $36.9M | Sell |
212,613
-2,093
| -1% | -$364K | 1.32% | 19 |
|
|
2018
Q2 | $38.5M | Buy |
214,706
+1,030
| +0.5% | +$185K | 1.47% | 17 |
|
|
2018
Q1 | $34.6M | Buy |
213,676
+416
| +0.2% | +$67.3K | 1.32% | 20 |
|
|
2017
Q4 | $34M | Sell |
213,260
-344
| -0.2% | -$54.9K | 1.25% | 21 |
|
|
2017
Q3 | $32.2M | Sell |
213,604
-6,275
| -3% | -$947K | 1.24% | 22 |
|
|
2017
Q2 | $33.9M | Buy |
219,879
+8,913
| +4% | +$1.37M | 1.33% | 20 |
|
|
2017
Q1 | $30.3M | Buy |
210,966
+923
| +0.4% | +$132K | 1.23% | 23 |
|
|
2016
Q4 | $27M | Buy |
210,043
+2,501
| +1% | +$321K | 1.18% | 24 |
|
|
2016
Q3 | $28.5M | Sell |
207,542
-61
| -0% | -$8.39K | 1.31% | 21 |
|
|
2016
Q2 | $27M | Buy |
207,603
+11,856
| +6% | +$1.54M | 1.26% | 21 |
|
|
2016
Q1 | $22.9M | Buy |
195,747
+1,613
| +0.8% | +$189K | 1.15% | 26 |
|
|
2015
Q4 | $24M | Sell |
194,134
-4,411
| -2% | -$545K | 1.19% | 25 |
|
|
2015
Q3 | $21.5M | Sell |
198,545
-2,405
| -1% | -$261K | 1.07% | 28 |
|
|
2015
Q2 | $24.4M | Sell |
200,950
-1,175
| -0.6% | -$142K | 1.09% | 30 |
|
|
2015
Q1 | $25.5M | Sell |
202,125
-11,650
| -5% | -$1.47M | 1.13% | 27 |
|
|
2014
Q4 | $23.1M | Buy |
213,775
+193,945
| +978% | +$20.9M | 1.03% | 31 |
|
|
2014
Q3 | $2.02M | Sell |
19,830
-1,500
| -7% | -$153K | 0.09% | 103 |
|
|
2014
Q2 | $2.18M | Sell |
21,330
-3,565
| -14% | -$365K | 0.09% | 107 |
|
|
2014
Q1 | $2.45M | Sell |
24,895
-98,409
| -80% | -$9.66M | 0.11% | 99 |
|
|
2013
Q4 | $11.3M | Sell |
123,304
-2,405
| -2% | -$220K | 0.4% | 64 |
|
|
2013
Q3 | $12.5M | Sell |
125,709
-65,511
| -34% | -$6.49M | 0.49% | 58 |
|
|
2013
Q2 | $19.1M | Buy |
+191,220
| New | +$19.1M | 0.69% | 41 |
|