RJT
Raymond James Trust’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Buy |
10,387
+337
| +3% | +$75.3K | 0.05% | 297 |
|
|
2024
Q2 | $2.05M | Buy |
10,050
+105
| +1% | +$21.4K | 0.05% | 312 |
|
|
2024
Q1 | $2.17M | Sell |
9,945
-13
| -0.1% | -$2.84K | 0.05% | 304 |
|
|
2023
Q4 | $2.26M | Sell |
9,958
-731
| -7% | -$166K | 0.06% | 271 |
|
|
2023
Q3 | $2.15M | Buy |
10,689
+832
| +8% | +$167K | 0.06% | 260 |
|
|
2023
Q2 | $2.38M | Buy |
9,857
+523
| +6% | +$126K | 0.07% | 241 |
|
|
2023
Q1 | $2.14M | Buy |
9,334
+139
| +2% | +$31.9K | 0.07% | 237 |
|
|
2022
Q4 | $2.17M | Buy |
9,195
+418
| +5% | +$98.4K | 0.07% | 238 |
|
|
2022
Q3 | $1.8M | Buy |
8,777
+1,110
| +14% | +$227K | 0.07% | 255 |
|
|
2022
Q2 | $1.8M | Buy |
7,667
+137
| +2% | +$32.1K | 0.06% | 259 |
|
|
2022
Q1 | $1.99M | Buy |
7,530
+1,628
| +28% | +$429K | 0.06% | 269 |
|
|
2021
Q4 | $1.85M | Buy |
5,902
+4,260
| +259% | +$1.34M | 0.06% | 280 |
|
|
2021
Q3 | $462K | Buy |
1,642
+80
| +5% | +$22.5K | 0.02% | 646 |
|
|
2021
Q2 | $431K | Buy |
1,562
+8
| +0.5% | +$2.21K | 0.01% | 674 |
|
|
2021
Q1 | $397K | Buy |
1,554
+9
| +0.6% | +$2.3K | 0.01% | 684 |
|
|
2020
Q4 | $315K | Sell |
1,545
-92
| -6% | -$18.8K | 0.01% | 745 |
|
|
2020
Q3 | $308K | Sell |
1,637
-152
| -8% | -$28.6K | 0.01% | 682 |
|
|
2020
Q2 | $298K | Sell |
1,789
-8
| -0.4% | -$1.33K | 0.01% | 665 |
|
|
2020
Q1 | $228K | Sell |
1,797
-51
| -3% | -$6.47K | 0.01% | 663 |
|
|
2019
Q4 | $312K | Sell |
1,848
-52
| -3% | -$8.78K | 0.01% | 670 |
|
|
2019
Q3 | $320K | Buy |
1,900
+477
| +34% | +$80.3K | 0.02% | 633 |
|
|
2019
Q2 | $246K | Sell |
1,423
-372
| -21% | -$64.3K | 0.01% | 724 |
|
|
2019
Q1 | $275K | Sell |
1,795
-1,212
| -40% | -$186K | 0.02% | 638 |
|
|
2018
Q4 | $380K | Sell |
3,007
-1,383
| -32% | -$175K | 0.02% | 469 |
|
|
2018
Q3 | $762K | Sell |
4,390
-27
| -0.6% | -$4.69K | 0.04% | 333 |
|
|
2018
Q2 | $793K | Buy |
4,417
+446
| +11% | +$80.1K | 0.05% | 308 |
|
|
2018
Q1 | $643K | Buy |
3,971
+205
| +5% | +$33.2K | 0.04% | 328 |
|
|
2017
Q4 | $601K | Buy |
3,766
+344
| +10% | +$54.9K | 0.04% | 337 |
|
|
2017
Q3 | $516K | Buy |
3,422
+151
| +5% | +$22.8K | 0.04% | 364 |
|
|
2017
Q2 | $504K | Buy |
3,271
+156
| +5% | +$24K | 0.04% | 369 |
|
|
2017
Q1 | $447K | Buy |
3,115
+701
| +29% | +$101K | 0.03% | 393 |
|
|
2016
Q4 | $310K | Sell |
2,414
-70
| -3% | -$8.99K | 0.02% | 481 |
|
|
2016
Q3 | $341K | Buy |
2,484
+10
| +0.4% | +$1.37K | 0.03% | 430 |
|
|
2016
Q2 | $322K | Buy |
2,474
+664
| +37% | +$86.4K | 0.03% | 444 |
|
|
2016
Q1 | $212K | Sell |
1,810
-119
| -6% | -$13.9K | 0.02% | 573 |
|
|
2015
Q4 | $238K | Buy |
+1,929
| New | +$238K | 0.02% | 547 |
|
|
2015
Q3 | – | Sell |
-1,830
| Closed | -$222K | – | 640 |
|
|
2015
Q2 | $222K | Sell |
1,830
-58
| -3% | -$7.04K | 0.02% | 544 |
|
|
2015
Q1 | $238K | Buy |
+1,888
| New | +$238K | 0.03% | 522 |
|
|
2014
Q4 | – | Sell |
-2,253
| Closed | -$230K | – | 641 |
|
|
2014
Q3 | $230K | Buy |
2,253
+102
| +5% | +$10.4K | 0.03% | 510 |
|
|
2014
Q2 | $220K | Buy |
+2,151
| New | +$220K | 0.03% | 525 |
|