Smith Graham & Co Investment Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.91M | Sell |
12,793
-1,312
| -9% | -$298K | 0.34% | 132 |
|
|
2023
Q3 | $2.84M | Sell |
14,105
-2,449
| -15% | -$492K | 0.35% | 130 |
|
|
2023
Q2 | $3.43M | Sell |
16,554
-137
| -0.8% | -$28.4K | 0.42% | 117 |
|
|
2023
Q1 | $3.29M | Sell |
16,691
-392
| -2% | -$77.3K | 0.4% | 119 |
|
|
2022
Q4 | $3.46M | Sell |
17,083
-420
| -2% | -$85K | 0.42% | 114 |
|
|
2022
Q3 | $3.08M | Sell |
17,503
-1,024
| -6% | -$180K | 0.41% | 118 |
|
|
2022
Q2 | $3.73M | Sell |
18,527
-476
| -3% | -$95.8K | 0.46% | 110 |
|
|
2022
Q1 | $4.31M | Buy |
19,003
+657
| +4% | +$149K | 0.45% | 105 |
|
|
2021
Q4 | $4.95M | Sell |
18,346
-279
| -1% | -$75.3K | 0.49% | 95 |
|
|
2021
Q3 | $4.5M | Sell |
18,625
-2,038
| -10% | -$493K | 0.45% | 98 |
|
|
2021
Q2 | $4.9M | Sell |
20,663
-3,386
| -14% | -$802K | 0.43% | 101 |
|
|
2021
Q1 | $5.27M | Sell |
24,049
-3,165
| -12% | -$693K | 0.43% | 104 |
|
|
2020
Q4 | $4.76M | Sell |
27,214
-2,537
| -9% | -$444K | 0.44% | 107 |
|
|
2020
Q3 | $4.81M | Sell |
29,751
-1,245
| -4% | -$201K | 0.55% | 80 |
|
|
2020
Q2 | $4.42M | Buy |
30,996
+101
| +0.3% | +$14.4K | 0.54% | 87 |
|
|
2020
Q1 | $3.36M | Buy |
30,895
+224
| +0.7% | +$24.3K | 0.52% | 90 |
|
|
2019
Q4 | $4.46M | Sell |
30,671
-815
| -3% | -$118K | 0.43% | 123 |
|
|
2019
Q3 | $4.54M | Buy |
31,486
+93
| +0.3% | +$13.4K | 0.48% | 119 |
|
|
2019
Q2 | $4.66M | Sell |
31,393
-1,315
| -4% | -$195K | 0.5% | 117 |
|
|
2019
Q1 | $4.3M | Buy |
32,708
+349
| +1% | +$45.9K | 0.47% | 126 |
|
|
2018
Q4 | $3.51M | Sell |
32,359
-140
| -0.4% | -$15.2K | 0.43% | 128 |
|
|
2018
Q3 | $4.85M | Sell |
32,499
-1,304
| -4% | -$195K | 0.46% | 122 |
|
|
2018
Q2 | $5.21M | Sell |
33,803
-675
| -2% | -$104K | 0.49% | 119 |
|
|
2018
Q1 | $4.79M | Sell |
34,478
-314
| -0.9% | -$43.6K | 0.46% | 122 |
|
|
2017
Q4 | $4.77M | Buy |
34,792
+22,128
| +175% | +$3.03M | 0.45% | 124 |
|
|
2017
Q3 | $1.64M | Buy |
+12,664
| New | +$1.64M | 0.17% | 132 |
|