State Street’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-989,316
| Closed | -$160M | – | 4890 |
|
|
2022
Q4 | $160M | Buy |
989,316
+9,994
| +1% | +$1.62M | 0.01% | 864 |
|
|
2022
Q3 | $160M | Buy |
979,322
+14,729
| +2% | +$2.41M | 0.01% | 824 |
|
|
2022
Q2 | $150M | Sell |
964,593
-39,085
| -4% | -$6.09M | 0.01% | 900 |
|
|
2022
Q1 | $169M | Buy |
1,003,678
+45,128
| +5% | +$7.61M | 0.01% | 938 |
|
|
2021
Q4 | $132M | Buy |
958,550
+24
| +0% | +$3.29K | 0.01% | 1098 |
|
|
2021
Q3 | $150M | Sell |
958,526
-308
| -0% | -$48.3K | 0.01% | 996 |
|
|
2021
Q2 | $192M | Buy |
958,834
+15,487
| +2% | +$3.1M | 0.01% | 869 |
|
|
2021
Q1 | $180M | Sell |
943,347
-17,236
| -2% | -$3.3M | 0.01% | 838 |
|
|
2020
Q4 | $205M | Buy |
960,583
+13,562
| +1% | +$2.89M | 0.01% | 739 |
|
|
2020
Q3 | $201M | Sell |
947,021
-45,313
| -5% | -$9.63M | 0.01% | 684 |
|
|
2020
Q2 | $173M | Buy |
992,334
+61,622
| +7% | +$10.7M | 0.01% | 710 |
|
|
2020
Q1 | $130M | Buy |
930,712
+57,519
| +7% | +$8.06M | 0.01% | 739 |
|
|
2019
Q4 | $120M | Sell |
873,193
-7,405
| -0.8% | -$1.02M | 0.01% | 929 |
|
|
2019
Q3 | $100M | Buy |
880,598
+1,036
| +0.1% | +$118K | 0.01% | 1003 |
|
|
2019
Q2 | $105M | Buy |
879,562
+30,721
| +4% | +$3.67M | 0.01% | 1003 |
|
|
2019
Q1 | $94.1M | Buy |
848,841
+16,293
| +2% | +$1.81M | 0.01% | 1046 |
|
|
2018
Q4 | $78.2M | Sell |
832,548
-28,615
| -3% | -$2.69M | 0.01% | 1050 |
|
|
2018
Q3 | $88.7M | Buy |
861,163
+23,324
| +3% | +$2.4M | 0.01% | 1153 |
|
|
2018
Q2 | $71.7M | Buy |
837,839
+373,080
| +80% | +$31.9M | 0.01% | 1256 |
|
|
2018
Q1 | $28.6M | Sell |
464,759
-20,327
| -4% | -$1.25M | ﹤0.01% | 1799 |
|
|
2017
Q4 | $29.7M | Buy |
485,086
+42,216
| +10% | +$2.59M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $31.4M | Buy |
442,870
+22,031
| +5% | +$1.56M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $28.6M | Buy |
420,839
+29,464
| +8% | +$2M | ﹤0.01% | 1733 |
|
|
2017
Q1 | $21.1M | Buy |
391,375
+17,439
| +5% | +$940K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $17.1M | Buy |
373,936
+26,915
| +8% | +$1.23M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $12.8M | Sell |
347,021
-10,061
| -3% | -$371K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $15.5M | Buy |
357,082
+8,227
| +2% | +$356K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $12.4M | Buy |
348,855
+12,414
| +4% | +$441K | ﹤0.01% | 2045 |
|
|
2015
Q4 | $15.2M | Buy |
336,441
+23,006
| +7% | +$1.04M | ﹤0.01% | 1914 |
|
|
2015
Q3 | $14M | Buy |
313,435
+19,349
| +7% | +$866K | ﹤0.01% | 1980 |
|
|
2015
Q2 | $11.2M | Sell |
294,086
-10,380
| -3% | -$397K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $10.1M | Sell |
304,466
-7,987
| -3% | -$264K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $9.74M | Buy |
312,453
+24,384
| +8% | +$760K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $6.69M | Sell |
288,069
-6,933
| -2% | -$161K | ﹤0.01% | 2391 |
|
|
2014
Q2 | $6.31M | Sell |
295,002
-844
| -0.3% | -$18K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $6.52M | Sell |
295,846
-1,146
| -0.4% | -$25.3K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $7.14M | Sell |
296,992
-18,635
| -6% | -$448K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $7.4M | Sell |
315,627
-9,927
| -3% | -$233K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $6.38M | Buy |
+325,554
| New | +$6.38M | ﹤0.01% | 2316 |
|