RCAMU
Rothschild & Co Asset Management US’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $758K | Sell |
3,217
-125
| -4% | -$29.4K | 0.01% | 246 |
|
|
2022
Q3 | $684K | Sell |
3,342
-29
| -0.9% | -$5.94K | 0.01% | 249 |
|
|
2022
Q2 | $790K | Hold |
3,371
| – | – | 0.01% | 255 |
|
|
2022
Q1 | $889K | Sell |
3,371
-10
| -0.3% | -$2.64K | 0.01% | 256 |
|
|
2021
Q4 | $1.06M | Sell |
3,381
-15
| -0.4% | -$4.71K | 0.01% | 263 |
|
|
2021
Q3 | $956K | Sell |
3,396
-305
| -8% | -$85.9K | 0.01% | 262 |
|
|
2021
Q2 | $1.02M | Sell |
3,701
-29
| -0.8% | -$8K | 0.01% | 259 |
|
|
2021
Q1 | $951K | Sell |
3,730
-83
| -2% | -$21.2K | 0.01% | 263 |
|
|
2020
Q4 | $776K | Hold |
3,813
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $718K | Buy |
3,813
+103
| +3% | +$19.4K | 0.01% | 287 |
|
|
2020
Q2 | $616K | Buy |
3,710
+169
| +5% | +$28.1K | 0.01% | 300 |
|
|
2020
Q1 | $448K | Buy |
3,541
+60
| +2% | +$7.59K | 0.01% | 312 |
|
|
2019
Q4 | $589K | Sell |
3,481
-40
| -1% | -$6.77K | 0.01% | 330 |
|
|
2019
Q3 | $592K | Sell |
3,521
-164
| -4% | -$27.6K | 0.01% | 332 |
|
|
2019
Q2 | $637K | Sell |
3,685
-35
| -0.9% | -$6.05K | 0.01% | 333 |
|
|
2019
Q1 | $570K | Sell |
3,720
-91,617
| -96% | -$14M | 0.01% | 347 |
|
|
2018
Q4 | $12M | Sell |
95,337
-225,863
| -70% | -$28.5M | 0.15% | 229 |
|
|
2018
Q3 | $55.8M | Buy |
321,200
+7,563
| +2% | +$1.31M | 0.57% | 41 |
|
|
2018
Q2 | $56.3M | Buy |
313,637
+2,681
| +0.9% | +$481K | 0.61% | 31 |
|
|
2018
Q1 | $50.3M | Buy |
+310,956
| New | +$50.3M | 0.56% | 46 |
|
|
2017
Q3 | – | Sell |
-3,203
| Closed | -$494K | – | 469 |
|
|
2017
Q2 | $494K | Buy |
3,203
+197
| +7% | +$30.4K | 0.01% | 521 |
|
|
2017
Q1 | $431K | Sell |
3,006
-1,158
| -28% | -$166K | ﹤0.01% | 545 |
|
|
2016
Q4 | $535K | Buy |
4,164
+557
| +15% | +$71.6K | 0.01% | 513 |
|
|
2016
Q3 | $496K | Buy |
3,607
+548
| +18% | +$75.4K | 0.01% | 455 |
|
|
2016
Q2 | $398K | Buy |
3,059
+149
| +5% | +$19.4K | 0.01% | 491 |
|
|
2016
Q1 | $341K | Buy |
2,910
+838
| +40% | +$98.2K | 0.01% | 428 |
|
|
2015
Q4 | $256K | Buy |
+2,072
| New | +$256K | ﹤0.01% | 426 |
|