Thomas White International’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $216K | Hold |
1,043
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $206K | Hold |
1,043
| – | – | 0.04% | 216 |
|
|
2022
Q4 | $211K | Sell |
1,043
-360
| -26% | -$70.4K | 0.05% | 223 |
|
|
2022
Q3 | $247K | Hold |
1,403
| – | – | 0.06% | 226 |
|
|
2022
Q2 | $282K | Hold |
1,403
| – | – | 0.06% | 221 |
|
|
2022
Q1 | $318K | Hold |
1,403
| – | – | 0.05% | 219 |
|
|
2021
Q4 | $379K | Hold |
1,403
| – | – | 0.06% | 220 |
|
|
2021
Q3 | $339K | Hold |
1,403
| – | – | 0.05% | 226 |
|
|
2021
Q2 | $332K | Hold |
1,403
| – | – | 0.05% | 225 |
|
|
2021
Q1 | $307K | Hold |
1,403
| – | – | 0.05% | 235 |
|
|
2020
Q4 | $245K | Sell |
1,403
-69
| -5% | -$11.9K | 0.04% | 236 |
|
|
2020
Q3 | $238K | Hold |
1,472
| – | – | 0.04% | 233 |
|
|
2020
Q2 | $210K | Hold |
1,472
| – | – | 0.04% | 236 |
|
|
2020
Q1 | $160K | Sell |
1,472
-2,131
| -59% | -$307K | 0.04% | 242 |
|
|
2019
Q4 | $524K | Hold |
3,603
| – | – | 0.09% | 210 |
|
|
2019
Q3 | $520K | Hold |
3,603
| – | – | 0.09% | 201 |
|
|
2019
Q2 | $535K | Hold |
3,603
| – | – | 0.09% | 193 |
|
|
2019
Q1 | $473K | Hold |
3,603
| – | – | 0.09% | 198 |
|
|
2018
Q4 | $391K | Sell |
3,603
-2,357
| -40% | -$316K | 0.08% | 198 |
|
|
2018
Q3 | $889K | Hold |
5,960
| – | – | 0.15% | 157 |
|
|
2018
Q2 | $919K | Hold |
5,960
| – | – | 0.15% | 145 |
|
|
2018
Q1 | $828K | Hold |
5,960
| – | – | 0.14% | 152 |
|
|
2017
Q4 | $817K | Hold |
5,960
| – | – | 0.13% | 157 |
|
|
2017
Q3 | $773K | Hold |
5,960
| – | – | 0.14% | 165 |
|
|
2017
Q2 | $789K | Hold |
5,960
| – | – | 0.14% | 165 |
|
|
2017
Q1 | $735K | Hold |
5,960
| – | – | 0.11% | 166 |
|
|
2016
Q4 | $657K | Hold |
5,960
| – | – | 0.1% | 164 |
|
|
2016
Q3 | $704K | Sell |
5,960
-1,629
| -21% | -$192K | 0.1% | 152 |
|
|
2016
Q2 | $849K | Hold |
7,589
| – | – | 0.13% | 133 |
|
|
2016
Q1 | $764K | Hold |
7,589
| – | – | 0.11% | 136 |
|
|
2015
Q4 | $806K | Buy |
7,589
+1,629
| +27% | +$168K | 0.11% | 131 |
|
|
2015
Q3 | $555K | Buy |
5,960
+1,979
| +50% | +$205K | 0.08% | 161 |
|
|
2015
Q2 | $415K | Buy |
3,981
+2,794
| +235% | +$291K | 0.06% | 185 |
|
|
2015
Q1 | $129K | Buy |
+1,187
| New | +$122K | 0.02% | 239 |
|
Other funds holding LH
Thomas White International's LH Position: Q2 2023 in Review
Thomas White International held its Labcorp (LH) position steady in Q2 2023 at 1,043 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #209.
Thomas White International first reported a position in LH in Q1 2015 and has held it in 34 quarters since. The position peaked at $919K in Q2 2018. 931 funds tracked by Wall St. Rank hold LH as of Q2 2023.
- Thomas White International held 1,043 shares of Labcorp worth $216K as of Q2 2023.
- Thomas White International left its Labcorp share count unchanged in Q2 2023.
- Labcorp made up 0.05% of Thomas White International's portfolio in Q2 2023, its #209 holding.
- Thomas White International first reported a position in Labcorp in Q1 2015 and has held it in 34 quarters since.
- Thomas White International's Labcorp position peaked at $919K in Q2 2018.
- 931 funds tracked by Wall St. Rank held Labcorp as of Q2 2023.
Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.