Railway Pension Investments’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,300
| Closed | -$15.9M | – | 219 |
|
|
2024
Q3 | $15.9M | Hold |
71,300
| – | – | 0.19% | 128 |
|
|
2024
Q2 | $14.5M | Sell |
71,300
-13,500
| -16% | -$2.75M | 0.17% | 128 |
|
|
2024
Q1 | $18.5M | Hold |
84,800
| – | – | 0.18% | 136 |
|
|
2023
Q4 | $19.3M | Hold |
84,800
| – | – | 0.2% | 130 |
|
|
2023
Q3 | $17M | Sell |
84,800
-13,907
| -14% | -$2.8M | 0.18% | 128 |
|
|
2023
Q2 | $20.5M | Hold |
98,707
| – | – | 0.2% | 123 |
|
|
2023
Q1 | $19.5M | Sell |
98,707
-58,433
| -37% | -$11.5M | 0.2% | 117 |
|
|
2022
Q4 | $31.8M | Buy |
157,140
+50,518
| +47% | +$10.2M | 0.32% | 91 |
|
|
2022
Q3 | $18.8M | Hold |
106,622
| – | – | 0.2% | 112 |
|
|
2022
Q2 | $21.5M | Hold |
106,622
| – | – | 0.21% | 106 |
|
|
2022
Q1 | $24.2M | Hold |
106,622
| – | – | 0.19% | 115 |
|
|
2021
Q4 | $28.8M | Buy |
106,622
+14,200
| +15% | +$3.83M | 0.22% | 111 |
|
|
2021
Q3 | $22.3M | Buy |
92,422
+233
| +0.3% | +$56.3K | 0.18% | 127 |
|
|
2021
Q2 | $21.8M | Buy |
92,189
+47,608
| +107% | +$11.3M | 0.18% | 134 |
|
|
2021
Q1 | $9.77M | Buy |
+44,581
| New | +$9.77M | 0.09% | 172 |
|