Prudential Financial’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,435
| Closed | -$555K | – | 2710 |
|
|
2022
Q4 | $555K | Sell |
3,435
-241
| -7% | -$39K | ﹤0.01% | 1978 |
|
|
2022
Q3 | $604K | Buy |
3,676
+100
| +3% | +$16.4K | ﹤0.01% | 1990 |
|
|
2022
Q2 | $555K | Sell |
3,576
-687
| -16% | -$107K | ﹤0.01% | 2079 |
|
|
2022
Q1 | $719K | Sell |
4,263
-28
| -0.7% | -$4.72K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $581K | Sell |
4,291
-22,817
| -84% | -$3.09M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $4.58M | Sell |
27,108
-16,950
| -38% | -$2.86M | 0.01% | 1033 |
|
|
2021
Q2 | $8.82M | Sell |
44,058
-27,368
| -38% | -$5.48M | 0.01% | 808 |
|
|
2021
Q1 | $13.7M | Buy |
71,426
+2,789
| +4% | +$533K | 0.02% | 644 |
|
|
2020
Q4 | $14.6M | Buy |
68,637
+54,595
| +389% | +$11.6M | 0.02% | 579 |
|
|
2020
Q3 | $2.99M | Buy |
14,042
+7,430
| +112% | +$1.58M | 0.01% | 1127 |
|
|
2020
Q2 | $1.15M | Sell |
6,612
-46,680
| -88% | -$8.13M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $7.47M | Buy |
53,292
+4,481
| +9% | +$628K | 0.02% | 755 |
|
|
2019
Q4 | $6.72M | Buy |
48,811
+753
| +2% | +$104K | 0.01% | 1003 |
|
|
2019
Q3 | $5.46M | Sell |
48,058
-211
| -0.4% | -$24K | 0.01% | 1077 |
|
|
2019
Q2 | $5.77M | Buy |
48,269
+2
| +0% | +$239 | 0.01% | 1078 |
|
|
2019
Q1 | $5.35M | Sell |
48,267
-292
| -0.6% | -$32.4K | 0.01% | 1110 |
|
|
2018
Q4 | $4.56M | Sell |
48,559
-396
| -0.8% | -$37.2K | 0.01% | 1132 |
|
|
2018
Q3 | $5.04M | Sell |
48,955
-4,400
| -8% | -$453K | 0.01% | 1178 |
|
|
2018
Q2 | $4.57M | Buy |
53,355
+25,933
| +95% | +$2.22M | 0.01% | 1262 |
|
|
2018
Q1 | $1.69M | Buy |
27,422
+310
| +1% | +$19.1K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $1.66M | Sell |
27,112
-13,140
| -33% | -$805K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $2.86M | Sell |
40,252
-12,500
| -24% | -$887K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $3.58M | Sell |
52,752
-1,553
| -3% | -$105K | 0.01% | 1278 |
|
|
2017
Q1 | $2.93M | Buy |
54,305
+1,370
| +3% | +$73.8K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $2.42M | Sell |
52,935
-28,890
| -35% | -$1.32M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $3.02M | Sell |
81,825
-23,770
| -23% | -$877K | 0.01% | 1306 |
|
|
2016
Q2 | $4.57M | Buy |
105,595
+680
| +0.6% | +$29.4K | 0.01% | 1165 |
|
|
2016
Q1 | $3.73M | Sell |
104,915
-27,400
| -21% | -$974K | 0.01% | 1248 |
|
|
2015
Q4 | $5.99M | Buy |
132,315
+28,500
| +27% | +$1.29M | 0.01% | 1004 |
|
|
2015
Q3 | $4.65M | Buy |
103,815
+30,170
| +41% | +$1.35M | 0.01% | 1056 |
|
|
2015
Q2 | $2.82M | Buy |
73,645
+4,640
| +7% | +$177K | 0.01% | 1403 |
|
|
2015
Q1 | $2.28M | Sell |
69,005
-15,600
| -18% | -$515K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $2.64M | Buy |
84,605
+11,200
| +15% | +$349K | ﹤0.01% | 1329 |
|
|
2014
Q3 | $1.7M | Sell |
73,405
-1,952
| -3% | -$45.3K | ﹤0.01% | 1500 |
|
|
2014
Q2 | $1.61M | Buy |
75,357
+152
| +0.2% | +$3.25K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $1.66M | Sell |
75,205
-1,800
| -2% | -$39.7K | ﹤0.01% | 1561 |
|
|
2013
Q4 | $1.85M | Buy |
77,005
+10,225
| +15% | +$246K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $1.57M | Buy |
66,780
+20,789
| +45% | +$488K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $901K | Buy |
+45,991
| New | +$901K | ﹤0.01% | 1757 |
|