Smith Group Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.65M | Hold |
24,958
| – | – | 0.3% | 76 |
|
|
2021
Q4 | $6.74M | Hold |
24,958
| – | – | 0.31% | 72 |
|
|
2021
Q3 | $6.04M | Hold |
24,958
| – | – | 0.31% | 77 |
|
|
2021
Q2 | $5.92M | Sell |
24,958
-3,353
| -12% | -$795K | 0.29% | 74 |
|
|
2021
Q1 | $6.2M | Buy |
28,311
+4,181
| +17% | +$916K | 0.33% | 69 |
|
|
2020
Q4 | $4.22M | Sell |
24,130
-13,246
| -35% | -$2.32M | 0.24% | 67 |
|
|
2020
Q3 | $6.05M | Sell |
37,376
-128
| -0.3% | -$20.7K | 0.32% | 63 |
|
|
2020
Q2 | $5.35M | Buy |
+37,504
| New | +$5.35M | 0.3% | 69 |
|
|
2016
Q1 | – | Sell |
-102,129
| Closed | -$10.8M | – | 497 |
|
|
2015
Q4 | $10.8M | Buy |
102,129
+30,077
| +42% | +$3.19M | 0.32% | 84 |
|
|
2015
Q3 | $6.71M | Sell |
72,052
-10,941
| -13% | -$1.02M | 0.26% | 90 |
|
|
2015
Q2 | $8.64M | Buy |
+82,993
| New | +$8.64M | 0.29% | 86 |
|