Phocas Financial Corp’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,409
| Closed | -$283K | – | 176 |
|
|
2023
Q3 | $283K | Sell |
1,409
-231
| -14% | -$48.7K | 0.04% | 169 |
|
|
2023
Q2 | $340K | Hold |
1,640
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $323K | Buy |
1,640
+1
| +0.1% | +$206 | 0.05% | 169 |
|
|
2022
Q4 | $332K | Sell |
1,639
-767
| -32% | -$150K | 0.05% | 168 |
|
|
2022
Q3 | $423K | Buy |
2,406
+269
| +13% | +$55.1K | 0.07% | 170 |
|
|
2022
Q2 | $430K | Buy |
2,137
+1
| +0% | +$213 | 0.06% | 169 |
|
|
2022
Q1 | $484K | Hold |
2,136
| – | – | 0.06% | 169 |
|
|
2021
Q4 | $577K | Hold |
2,136
| – | – | 0.07% | 159 |
|
|
2021
Q3 | $516K | Hold |
2,136
| – | – | 0.07% | 168 |
|
|
2021
Q2 | $506K | Hold |
2,136
| – | – | 0.06% | 174 |
|
|
2021
Q1 | $468K | Buy |
+2,136
| New | +$429K | 0.06% | 169 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q3 | – | Sell |
-2,136
| Closed | -$339K | – | 171 |
|
|
2020
Q2 | $304K | Hold |
2,136
| – | – | 0.05% | 174 |
|
|
2020
Q1 | $231K | Hold |
2,136
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $310K | Hold |
2,136
| – | – | 0.04% | 178 |
|
|
2019
Q3 | $308K | Hold |
2,136
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $317K | Hold |
2,136
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $281K | Hold |
2,136
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $232K | Hold |
2,136
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $319K | Hold |
2,136
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $329K | Hold |
2,136
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $297K | Hold |
2,136
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $293K | Hold |
2,136
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $0 | Hold |
2,136
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $283K | Hold |
2,136
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $263K | Hold |
2,136
| – | – | 0.02% | 217 |
|
|
2016
Q4 | $236K | Buy |
+2,136
| New | +$237K | 0.02% | 220 |
|
|
2016
Q3 | – | Sell |
-2,136
| Closed | -$252K | – | 239 |
|
|
2016
Q2 | $239K | Hold |
2,136
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $215K | Hold |
2,136
| – | – | 0.02% | 240 |
|
|
2015
Q4 | $227K | Buy |
+2,136
| New | +$220K | 0.02% | 232 |
|
|
2015
Q3 | – | Sell |
-2,136
| Closed | -$222K | – | 232 |
|
|
2015
Q2 | $222K | Hold |
2,136
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $231K | Buy |
+2,136
| New | +$220K | 0.02% | 239 |
|
|
2013
Q4 | – | Sell |
-3,259
| Closed | -$278K | – | 234 |
|
|
2013
Q3 | $278K | Sell |
3,259
-1,252
| -28% | -$105K | 0.03% | 218 |
|
|
2013
Q2 | $388K | Buy |
+4,511
| New | +$375K | 0.04% | 203 |
|
Other funds holding LH
Phocas Financial Corp's LH Position: Q4 2023 in Review
Phocas Financial Corp sold out of Labcorp (LH) in Q4 2023, closing a stake of 1,409 shares — an estimated $283K sold.
Phocas Financial Corp first reported a position in LH in Q2 2013 and held it in 33 quarters. The position peaked at $577K in Q4 2021. 957 funds tracked by Wall St. Rank hold LH as of Q4 2023.
- Phocas Financial Corp reported no remaining Labcorp position as of Q4 2023 after selling out during the quarter.
- Phocas Financial Corp sold 1,409 Labcorp shares in Q4 2023, an estimated $283K.
- Phocas Financial Corp first reported a position in Labcorp in Q2 2013 and held it in 33 quarters.
- Phocas Financial Corp's Labcorp position peaked at $577K in Q4 2021.
- 957 funds tracked by Wall St. Rank held Labcorp as of Q4 2023.
Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.