Shell Asset Management’s LHC Group LLC LHCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,015
| Closed | -$326K | – | 1347 |
|
|
2022
Q4 | $326K | Sell |
2,015
-397
| -16% | -$64.2K | 0.01% | 733 |
|
|
2022
Q3 | $395K | Sell |
2,412
-633
| -21% | -$104K | 0.02% | 689 |
|
|
2022
Q2 | $474K | Buy |
3,045
+4
| +0.1% | +$623 | 0.01% | 746 |
|
|
2022
Q1 | $513K | Sell |
3,041
-449
| -13% | -$75.7K | 0.01% | 802 |
|
|
2021
Q4 | $479K | Buy |
3,490
+14
| +0.4% | +$1.92K | 0.01% | 918 |
|
|
2021
Q3 | $545K | Sell |
3,476
-150
| -4% | -$23.5K | 0.01% | 831 |
|
|
2021
Q2 | $726K | Buy |
3,626
+807
| +29% | +$162K | 0.01% | 734 |
|
|
2021
Q1 | $539K | Hold |
2,819
| – | – | 0.01% | 817 |
|
|
2020
Q4 | $601K | Hold |
2,819
| – | – | 0.01% | 717 |
|
|
2020
Q3 | $599K | Hold |
2,819
| – | – | 0.01% | 599 |
|
|
2020
Q2 | $491K | Buy |
2,819
+7
| +0.2% | +$1.22K | 0.01% | 664 |
|
|
2020
Q1 | $394K | Sell |
2,812
-44
| -2% | -$6.17K | 0.01% | 755 |
|
|
2019
Q4 | $393K | Sell |
2,856
-120
| -4% | -$16.5K | 0.01% | 971 |
|
|
2019
Q3 | $338K | Buy |
+2,976
| New | +$338K | 0.01% | 1038 |
|
|
2016
Q2 | – | Sell |
-22,598
| Closed | -$804K | – | 942 |
|
|
2016
Q1 | $804K | Sell |
22,598
-1,352
| -6% | -$48.1K | 0.02% | 583 |
|
|
2015
Q4 | $1.09M | Sell |
23,950
-1,499
| -6% | -$67.9K | 0.03% | 530 |
|
|
2015
Q3 | $590K | Buy |
25,449
+1,188
| +5% | +$27.5K | 0.01% | 751 |
|
|
2015
Q2 | $928K | Sell |
24,261
-1,113
| -4% | -$42.6K | 0.02% | 608 |
|
|
2015
Q1 | $838K | Sell |
25,374
-75
| -0.3% | -$2.48K | 0.01% | 674 |
|
|
2014
Q4 | $793K | Hold |
25,449
| – | – | 0.01% | 746 |
|
|
2014
Q3 | $590K | Buy |
25,449
+2,376
| +10% | +$55.1K | 0.01% | 777 |
|
|
2014
Q2 | $493K | Sell |
23,073
-268
| -1% | -$5.73K | 0.01% | 807 |
|
|
2014
Q1 | $515K | Buy |
+23,341
| New | +$515K | 0.01% | 781 |
|