Nixon Peabody Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-989
| Closed | -$239K | – | 91 |
|
|
2021
Q3 | $239K | Hold |
989
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $235K | Sell |
989
-146
| -13% | -$34.7K | 0.09% | 66 |
|
|
2021
Q1 | $248K | Buy |
+1,135
| New | +$248K | 0.1% | 66 |
|
|
2020
Q4 | – | Sell |
-1,950
| Closed | -$315K | – | 71 |
|
|
2020
Q3 | $315K | Hold |
1,950
| – | – | 0.15% | 66 |
|
|
2020
Q2 | $278K | Hold |
1,950
| – | – | 0.14% | 68 |
|
|
2020
Q1 | $211K | Hold |
1,950
| – | – | 0.13% | 69 |
|
|
2019
Q4 | $283K | Hold |
1,950
| – | – | 0.14% | 66 |
|
|
2019
Q3 | $282K | Sell |
1,950
-262
| -12% | -$37.9K | 0.15% | 64 |
|
|
2019
Q2 | $329K | Hold |
2,212
| – | – | 0.19% | 65 |
|
|
2019
Q1 | $291K | Sell |
2,212
-116
| -5% | -$15.3K | 0.19% | 66 |
|
|
2018
Q4 | $253K | Hold |
2,328
| – | – | 0.2% | 67 |
|
|
2018
Q3 | $347K | Hold |
2,328
| – | – | 0.24% | 64 |
|
|
2018
Q2 | $359K | Sell |
2,328
-134
| -5% | -$20.7K | 0.28% | 62 |
|
|
2018
Q1 | $342K | Sell |
2,462
-81
| -3% | -$11.3K | 0.31% | 56 |
|
|
2017
Q4 | $349K | Sell |
2,543
-35
| -1% | -$4.8K | 0.3% | 59 |
|
|
2017
Q3 | $334K | Hold |
2,578
| – | – | 0.3% | 61 |
|
|
2017
Q2 | $341K | Sell |
2,578
-786
| -23% | -$104K | 0.32% | 60 |
|
|
2017
Q1 | $415K | Hold |
3,364
| – | – | 0.39% | 58 |
|
|
2016
Q4 | $371K | Sell |
3,364
-87
| -3% | -$9.6K | 0.36% | 60 |
|
|
2016
Q3 | $408K | Sell |
3,451
-157
| -4% | -$18.6K | 0.4% | 63 |
|
|
2016
Q2 | $404K | Sell |
3,608
-2,497
| -41% | -$280K | 0.35% | 66 |
|
|
2016
Q1 | $615K | Sell |
6,105
-181
| -3% | -$18.2K | 0.55% | 59 |
|
|
2015
Q4 | $667K | Buy |
+6,286
| New | +$667K | 0.61% | 59 |
|