Old North State Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203
| Closed | -$40K | – | 296 |
|
|
2023
Q1 | $40K | Hold |
203
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $41K | Sell |
203
-29
| -13% | -$5.86K | 0.03% | 265 |
|
|
2022
Q3 | $41K | Buy |
+232
| New | +$41K | 0.04% | 228 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$63K | – | 248 |
|
|
2021
Q4 | $63K | Buy |
232
+4
| +2% | +$1.09K | 0.05% | 202 |
|
|
2021
Q3 | $55K | Hold |
228
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $54K | Hold |
228
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $50K | Hold |
228
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $40K | Sell |
228
-205
| -47% | -$36K | 0.03% | 217 |
|
|
2020
Q3 | $70K | Buy |
+433
| New | +$70K | 0.05% | 165 |
|
|
2020
Q1 | – | Sell |
-484
| Closed | -$70K | – | 231 |
|
|
2019
Q4 | $70K | Buy |
484
+20
| +4% | +$2.89K | 0.04% | 184 |
|
|
2019
Q3 | $67K | Buy |
464
+14
| +3% | +$2.02K | 0.05% | 191 |
|
|
2019
Q2 | $67K | Buy |
450
+31
| +7% | +$4.62K | 0.05% | 185 |
|
|
2019
Q1 | $55K | Sell |
419
-21
| -5% | -$2.76K | 0.04% | 206 |
|
|
2018
Q4 | $47K | Buy |
440
+362
| +464% | +$38.7K | 0.05% | 204 |
|
|
2018
Q3 | $11K | Buy |
+78
| New | +$11K | 0.01% | 306 |
|