TSW
Thompson Siegel & Walmsley’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Sell |
17,606
-688
| -4% | -$181K | 0.08% | 214 |
|
|
2025
Q1 | $4.26M | Sell |
18,294
-141,091
| -89% | -$32.8M | 0.07% | 203 |
|
|
2024
Q4 | $36.6M | Sell |
159,385
-159,362
| -50% | -$36.5M | 0.57% | 66 |
|
|
2024
Q3 | $71.2M | Sell |
318,747
-61,370
| -16% | -$13.7M | 1.06% | 27 |
|
|
2024
Q2 | $77.4M | Buy |
380,117
+49,411
| +15% | +$10.1M | 1.24% | 18 |
|
|
2024
Q1 | $72.2M | Buy |
330,706
+81,314
| +33% | +$17.8M | 1.11% | 24 |
|
|
2023
Q4 | $56.7M | Sell |
249,392
-52,621
| -17% | -$12M | 0.92% | 34 |
|
|
2023
Q3 | $60.7M | Sell |
302,013
-1,508
| -0.5% | -$303K | 1.01% | 35 |
|
|
2023
Q2 | $73.2M | Buy |
303,521
+16,436
| +6% | +$3.97M | 1.17% | 24 |
|
|
2023
Q1 | $65.9M | Sell |
287,085
-34,596
| -11% | -$7.94M | 1.07% | 27 |
|
|
2022
Q4 | $75.7M | Sell |
321,681
-6,289
| -2% | -$1.48M | 1.22% | 21 |
|
|
2022
Q3 | $67.2M | Buy |
327,970
+12,262
| +4% | +$2.51M | 1.16% | 24 |
|
|
2022
Q2 | $74M | Buy |
315,708
+21,680
| +7% | +$5.08M | 1.19% | 25 |
|
|
2022
Q1 | $77.5M | Buy |
294,028
+22,298
| +8% | +$5.88M | 1.1% | 28 |
|
|
2021
Q4 | $85.4M | Buy |
271,730
+426
| +0.2% | +$134K | 1.17% | 23 |
|
|
2021
Q3 | $76.4M | Sell |
271,304
-22,389
| -8% | -$6.3M | 1.1% | 28 |
|
|
2021
Q2 | $81M | Sell |
293,693
-9,812
| -3% | -$2.71M | 1.11% | 27 |
|
|
2021
Q1 | $77.4M | Sell |
303,505
-11,005
| -3% | -$2.81M | 1.1% | 35 |
|
|
2020
Q4 | $64M | Buy |
314,510
+112,559
| +56% | +$22.9M | 1.03% | 37 |
|
|
2020
Q3 | $38M | Sell |
201,951
-150,359
| -43% | -$28.3M | 0.74% | 51 |
|
|
2020
Q2 | $58.5M | Sell |
352,310
-223,127
| -39% | -$37.1M | 1.18% | 29 |
|
|
2020
Q1 | $72.7M | Sell |
575,437
-26,855
| -4% | -$3.39M | 1.73% | 5 |
|
|
2019
Q4 | $102M | Buy |
602,292
+8,253
| +1% | +$1.4M | 1.56% | 9 |
|
|
2019
Q3 | $99.8M | Sell |
594,039
-82,956
| -12% | -$13.9M | 1.58% | 9 |
|
|
2019
Q2 | $117M | Sell |
676,995
-40,651
| -6% | -$7.03M | 1.69% | 4 |
|
|
2019
Q1 | $110M | Buy |
717,646
+87,603
| +14% | +$13.4M | 1.54% | 8 |
|
|
2018
Q4 | $79.6M | Buy |
630,043
+176,190
| +39% | +$22.3M | 1.24% | 20 |
|
|
2018
Q3 | $78.8M | Buy |
453,853
+79,143
| +21% | +$13.7M | 1.01% | 36 |
|
|
2018
Q2 | $67.3M | Sell |
374,710
-100,531
| -21% | -$18M | 0.87% | 44 |
|
|
2018
Q1 | $76.9M | Sell |
475,241
-58,672
| -11% | -$9.49M | 0.95% | 41 |
|
|
2017
Q4 | $85.2M | Buy |
533,913
+10,709
| +2% | +$1.71M | 1.01% | 36 |
|
|
2017
Q3 | $79M | Sell |
523,204
-11,691
| -2% | -$1.76M | 0.95% | 35 |
|
|
2017
Q2 | $82.4M | Sell |
534,895
-72,802
| -12% | -$11.2M | 0.98% | 33 |
|
|
2017
Q1 | $87.2M | Buy |
607,697
+9,532
| +2% | +$1.37M | 1.02% | 26 |
|
|
2016
Q4 | $76.8M | Buy |
598,165
+116,899
| +24% | +$15M | 1.01% | 22 |
|
|
2016
Q3 | $66.2M | Sell |
481,266
-351,042
| -42% | -$48.3M | 1.03% | 15 |
|
|
2016
Q2 | $108M | Sell |
832,308
-29,648
| -3% | -$3.86M | 1.71% | 2 |
|
|
2016
Q1 | $101M | Buy |
861,956
+224,167
| +35% | +$26.3M | 1.64% | 2 |
|
|
2015
Q4 | $78.9M | Buy |
637,789
+46,862
| +8% | +$5.79M | 1.42% | 4 |
|
|
2015
Q3 | $64.1M | Buy |
590,927
+51,375
| +10% | +$5.57M | 1.19% | 7 |
|
|
2015
Q2 | $65.4M | Buy |
539,552
+135,798
| +34% | +$16.5M | 1.16% | 8 |
|
|
2015
Q1 | $50.9M | Buy |
403,754
+25,070
| +7% | +$3.16M | 0.88% | 20 |
|
|
2014
Q4 | $40.9M | Sell |
378,684
-44,895
| -11% | -$4.84M | 0.78% | 27 |
|
|
2014
Q3 | $43.1M | Sell |
423,579
-10
| -0% | -$1.02K | 0.86% | 17 |
|
|
2014
Q2 | $43.4M | Buy |
423,589
+203,723
| +93% | +$20.9M | 0.84% | 15 |
|
|
2014
Q1 | $21.6M | Buy |
219,866
+149,582
| +213% | +$14.7M | 0.49% | 66 |
|
|
2013
Q4 | $6.42M | Buy |
70,284
+69,501
| +8,876% | +$6.35M | 0.15% | 229 |
|
|
2013
Q3 | $78K | Hold |
783
| – | – | ﹤0.01% | 436 |
|
|
2013
Q2 | $78K | Buy |
+783
| New | +$78K | ﹤0.01% | 436 |
|