T. Rowe Price Associates’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 |
-14,961
| Closed | -$2.42M | – | 2993 |
|
|
2022
Q4 | $2.42M | Buy |
14,961
+352
| +2% | +$56.9K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.39M | Sell |
14,609
-261
| -2% | -$42.7K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $2.32M | Sell |
14,870
-328
| -2% | -$51.1K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $2.56M | Buy |
15,198
+1,157
| +8% | +$195K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $1.93M | Sell |
14,041
-827
| -6% | -$113K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.33M | Sell |
14,868
-87
| -0.6% | -$13.7K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $3M | Sell |
14,955
-273
| -2% | -$54.7K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $2.91M | Buy |
15,228
+596
| +4% | +$114K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $3.12M | Sell |
14,632
-246
| -2% | -$52.5K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $3.16M | Buy |
14,878
+955
| +7% | +$203K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.43M | Buy |
13,923
+144
| +1% | +$25.1K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $1.93M | Buy |
13,779
+4,456
| +48% | +$625K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $1.28M | Buy |
9,323
+2,593
| +39% | +$357K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $764K | Buy |
6,730
+140
| +2% | +$15.9K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $788K | Buy |
6,590
+107
| +2% | +$12.8K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $719K | Buy |
6,483
+101
| +2% | +$11.2K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $599K | Buy |
6,382
+159
| +3% | +$14.9K | ﹤0.01% | 2006 |
|
|
2018
Q3 | $641K | Buy |
6,223
+230
| +4% | +$23.7K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $513K | Buy |
5,993
+1,118
| +23% | +$95.7K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $300K | Buy |
4,875
+31
| +0.6% | +$1.91K | ﹤0.01% | 2282 |
|
|
2017
Q4 | $297K | Hold |
4,844
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q3 | $344K | Sell |
4,844
-1,998
| -29% | -$142K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $465K | Buy |
6,842
+2
| +0% | +$136 | ﹤0.01% | 2090 |
|
|
2017
Q1 | $369K | Hold |
6,840
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q4 | $313K | Hold |
6,840
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q3 | $252K | Sell |
6,840
-4,290
| -39% | -$158K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $482K | Buy |
+11,130
| New | +$482K | ﹤0.01% | 1973 |
|
|
2016
Q1 | – | Sell |
-5,430
| Closed | -$246K | – | 2531 |
|
|
2015
Q4 | $246K | Buy |
5,430
+30
| +0.6% | +$1.36K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $242K | Buy |
+5,400
| New | +$242K | ﹤0.01% | 2225 |
|