Shikiar Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,940
| Closed | -$424K | – | 72 |
|
|
2024
Q1 | $424K | Sell |
1,940
-50
| -3% | -$10.9K | 0.12% | 57 |
|
|
2023
Q4 | $452K | Sell |
1,990
-2,590
| -57% | -$588K | 0.14% | 51 |
|
|
2023
Q3 | $921K | Sell |
4,580
-6,685
| -59% | -$1.34M | 0.32% | 42 |
|
|
2023
Q2 | $2.34M | Sell |
11,265
-6,736
| -37% | -$1.4M | 0.75% | 32 |
|
|
2023
Q1 | $3.55M | Buy |
+18,001
| New | +$3.55M | 1.26% | 25 |
|
|
2022
Q3 | $8.7M | Buy |
49,435
+1,600
| +3% | +$282K | 3.5% | 7 |
|
|
2022
Q2 | $9.63M | Sell |
47,835
-1,999
| -4% | -$402K | 3.7% | 5 |
|
|
2022
Q1 | $11.3M | Sell |
49,834
-868
| -2% | -$197K | 3.2% | 6 |
|
|
2021
Q4 | $13.7M | Buy |
50,702
+1,568
| +3% | +$423K | 3.49% | 7 |
|
|
2021
Q3 | $11.9M | Buy |
49,134
+3,452
| +8% | +$835K | 3.34% | 5 |
|
|
2021
Q2 | $10.8M | Buy |
45,682
+5,292
| +13% | +$1.25M | 3.06% | 7 |
|
|
2021
Q1 | $8.85M | Buy |
40,390
+699
| +2% | +$153K | 2.99% | 8 |
|
|
2020
Q4 | $6.94M | Buy |
39,691
+1,948
| +5% | +$341K | 2.5% | 11 |
|
|
2020
Q3 | $6.11M | Sell |
37,743
-2,450
| -6% | -$396K | 2.34% | 12 |
|
|
2020
Q2 | $5.74M | Buy |
+40,193
| New | +$5.74M | 2.61% | 9 |
|