Kurt F. Somerville’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$422K | – | 101 |
|
|
2023
Q3 | $422K | Sell |
2,100
-344
| -14% | -$69.2K | 0.08% | 77 |
|
|
2023
Q2 | $507K | Hold |
2,444
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $482K | Hold |
2,444
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $495K | Hold |
2,444
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $430K | Sell |
2,444
-140
| -5% | -$24.6K | 0.09% | 83 |
|
|
2022
Q2 | $520K | Hold |
2,584
| – | – | 0.1% | 79 |
|
|
2022
Q1 | $585K | Hold |
2,584
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $698K | Hold |
2,584
| – | – | 0.1% | 69 |
|
|
2021
Q3 | $625K | Hold |
2,584
| – | – | 0.09% | 70 |
|
|
2021
Q2 | $612K | Hold |
2,584
| – | – | 0.09% | 72 |
|
|
2021
Q1 | $566K | Hold |
2,584
| – | – | 0.09% | 73 |
|
|
2020
Q4 | $452K | Hold |
2,584
| – | – | 0.07% | 75 |
|
|
2020
Q3 | $418K | Hold |
2,584
| – | – | 0.07% | 79 |
|
|
2020
Q2 | $369K | Hold |
2,584
| – | – | 0.07% | 86 |
|
|
2020
Q1 | $281K | Hold |
2,584
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $376K | Hold |
2,584
| – | – | 0.07% | 74 |
|
|
2019
Q3 | $373K | Hold |
2,584
| – | – | 0.07% | 74 |
|
|
2019
Q2 | $384K | Hold |
2,584
| – | – | 0.08% | 77 |
|
|
2019
Q1 | $340K | Sell |
2,584
-29
| -1% | -$3.82K | 0.07% | 85 |
|
|
2018
Q4 | $284K | Hold |
2,613
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $390K | Sell |
2,613
-18
| -0.7% | -$2.69K | 0.08% | 85 |
|
|
2018
Q2 | $406K | Hold |
2,631
| – | – | 0.09% | 83 |
|
|
2018
Q1 | $365K | Sell |
2,631
-1,164
| -31% | -$161K | 0.08% | 85 |
|
|
2017
Q4 | $520K | Sell |
3,795
-582
| -13% | -$79.7K | 0.11% | 78 |
|
|
2017
Q3 | $567K | Hold |
4,377
| – | – | 0.11% | 70 |
|
|
2017
Q2 | $579K | Hold |
4,377
| – | – | 0.12% | 70 |
|
|
2017
Q1 | $540K | Hold |
4,377
| – | – | 0.11% | 73 |
|
|
2016
Q4 | $483K | Hold |
4,377
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $516K | Hold |
4,377
| – | – | 0.11% | 80 |
|
|
2016
Q2 | $489K | Sell |
4,377
-116
| -3% | -$13K | 0.11% | 81 |
|
|
2016
Q1 | $453K | Buy |
4,493
+87
| +2% | +$8.77K | 0.1% | 80 |
|
|
2015
Q4 | $467K | Buy |
4,406
+1,746
| +66% | +$185K | 0.11% | 79 |
|
|
2015
Q3 | $248K | Sell |
2,660
-3,893
| -59% | -$363K | 0.06% | 107 |
|
|
2015
Q2 | $682K | Sell |
6,553
-175
| -3% | -$18.2K | 0.16% | 74 |
|
|
2015
Q1 | $728K | Sell |
6,728
-11,966
| -64% | -$1.29M | 0.17% | 75 |
|
|
2014
Q4 | $1.73M | Buy |
18,694
+13,561
| +264% | +$1.26M | 0.43% | 48 |
|
|
2014
Q3 | $448K | Sell |
5,133
-3,387
| -40% | -$296K | 0.18% | 77 |
|
|
2014
Q2 | $750K | Sell |
8,520
-13,870
| -62% | -$1.22M | 0.29% | 61 |
|
|
2014
Q1 | $1.89M | Sell |
22,390
-2,904
| -11% | -$245K | 0.75% | 40 |
|
|
2013
Q4 | $1.99M | Sell |
25,294
-159
| -0.6% | -$12.5K | 0.76% | 39 |
|
|
2013
Q3 | $2.17M | Buy |
25,453
+756
| +3% | +$64.4K | 0.86% | 37 |
|
|
2013
Q2 | $2.12M | Buy |
+24,697
| New | +$2.12M | 0.89% | 35 |
|