Levin Capital Strategies’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,281
| Closed | -$19.5M | – | 262 |
|
|
2023
Q2 | $19.5M | Sell |
94,281
-4,725
| -5% | -$980K | 2.22% | 15 |
|
|
2023
Q1 | $19.5M | Buy |
+99,006
| New | +$19.5M | 2.42% | 13 |
|
|
2021
Q4 | – | Sell |
-1,065
| Closed | -$258K | – | 361 |
|
|
2021
Q3 | $258K | Hold |
1,065
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $252K | Hold |
1,065
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $233K | Buy |
+1,065
| New | +$233K | 0.02% | 221 |
|
|
2018
Q4 | – | Sell |
-19,788
| Closed | -$2.95M | – | 280 |
|
|
2018
Q3 | $2.95M | Sell |
19,788
-2,328
| -11% | -$347K | 0.05% | 89 |
|
|
2018
Q2 | $3.41M | Sell |
22,116
-2,503
| -10% | -$386K | 0.06% | 88 |
|
|
2018
Q1 | $3.42M | Buy |
24,619
+22,873
| +1,310% | +$3.18M | 0.06% | 90 |
|
|
2017
Q4 | $239K | Buy |
+1,746
| New | +$239K | ﹤0.01% | 258 |
|
|
2016
Q4 | – | Sell |
-6,402
| Closed | -$756 | – | 319 |
|
|
2016
Q3 | $756 | Buy |
6,402
+1,746
| +38% | +$206 | 0.01% | 193 |
|
|
2016
Q2 | $521K | Buy |
+4,656
| New | +$521K | 0.01% | 220 |
|