Putnam Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,106
| Closed | -$224K | – | 1182 |
|
|
2022
Q4 | $224K | Sell |
1,106
-16,823
| -94% | -$3.4M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $3.16M | Sell |
17,929
-10,743
| -37% | -$1.89M | 0.01% | 596 |
|
|
2022
Q2 | $5.77M | Sell |
28,672
-920
| -3% | -$185K | 0.01% | 404 |
|
|
2022
Q1 | $6.7M | Sell |
29,592
-2,247
| -7% | -$509K | 0.01% | 430 |
|
|
2021
Q4 | $8.59M | Buy |
31,839
+13,139
| +70% | +$3.55M | 0.01% | 408 |
|
|
2021
Q3 | $4.52M | Sell |
18,700
-73,698
| -80% | -$17.8M | 0.01% | 555 |
|
|
2021
Q2 | $21.9M | Sell |
92,398
-24,590
| -21% | -$5.83M | 0.03% | 236 |
|
|
2021
Q1 | $25.6M | Sell |
116,988
-79,850
| -41% | -$17.5M | 0.04% | 225 |
|
|
2020
Q4 | $34.4M | Buy |
196,838
+42,439
| +27% | +$7.42M | 0.06% | 192 |
|
|
2020
Q3 | $25M | Sell |
154,399
-26,425
| -15% | -$4.27M | 0.05% | 219 |
|
|
2020
Q2 | $25.8M | Buy |
180,824
+167,517
| +1,259% | +$23.9M | 0.05% | 201 |
|
|
2020
Q1 | $1.45M | Sell |
13,307
-397
| -3% | -$43.1K | ﹤0.01% | 678 |
|
|
2019
Q4 | $1.99M | Sell |
13,704
-410
| -3% | -$59.6K | ﹤0.01% | 720 |
|
|
2019
Q3 | $2.04M | Buy |
14,114
+126
| +0.9% | +$18.2K | ﹤0.01% | 715 |
|
|
2019
Q2 | $2.08M | Sell |
13,988
-621
| -4% | -$92.3K | ﹤0.01% | 720 |
|
|
2019
Q1 | $1.92M | Sell |
14,609
-3,757
| -20% | -$494K | ﹤0.01% | 698 |
|
|
2018
Q4 | $1.99M | Buy |
18,366
+16,747
| +1,034% | +$1.82M | 0.01% | 641 |
|
|
2018
Q3 | $242K | Sell |
1,619
-42
| -3% | -$6.28K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $256K | Sell |
1,661
-199
| -11% | -$30.7K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $258K | Hold |
1,860
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $255K | Sell |
1,860
-349
| -16% | -$47.8K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $287K | Sell |
2,209
-83
| -4% | -$10.8K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $304K | Sell |
2,292
-197
| -8% | -$26.1K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $307K | Sell |
2,489
-116
| -4% | -$14.3K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $287K | Sell |
2,605
-116
| -4% | -$12.8K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $321K | Buy |
2,721
+116
| +4% | +$13.7K | ﹤0.01% | 1174 |
|
|
2016
Q2 | $292K | Buy |
2,605
+15
| +0.6% | +$1.68K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $261K | Hold |
2,590
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $275K | Hold |
2,590
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $241K | Sell |
2,590
-233
| -8% | -$21.7K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $294K | Buy |
2,823
+85
| +3% | +$8.85K | ﹤0.01% | 1426 |
|
|
2015
Q1 | $297K | Buy |
2,738
+147
| +6% | +$15.9K | ﹤0.01% | 1406 |
|
|
2014
Q4 | $240K | Sell |
2,591
-1,622
| -38% | -$150K | ﹤0.01% | 1424 |
|
|
2014
Q3 | $368K | Sell |
4,213
-39,730
| -90% | -$3.47M | ﹤0.01% | 1411 |
|
|
2014
Q2 | $3.87M | Sell |
43,943
-65,280
| -60% | -$5.74M | 0.01% | 863 |
|
|
2014
Q1 | $9.22M | Buy |
109,223
+62,811
| +135% | +$5.3M | 0.02% | 494 |
|
|
2013
Q4 | $3.64M | Buy |
46,412
+42,231
| +1,010% | +$3.31M | 0.01% | 880 |
|
|
2013
Q3 | $356K | Sell |
4,181
-1,858
| -31% | -$158K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $519K | Buy |
+6,039
| New | +$519K | ﹤0.01% | 1318 |
|