Trustmark National Bank Trust Department’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$599K | – | 267 |
|
|
2022
Q1 | $599K | Sell |
2,643
-8,268
| -76% | -$1.87M | 0.05% | 176 |
|
|
2021
Q4 | $2.95M | Buy |
10,911
+8,116
| +290% | +$2.19M | 0.22% | 98 |
|
|
2021
Q3 | $676K | Buy |
+2,795
| New | +$676K | 0.05% | 166 |
|
|
2019
Q3 | – | Sell |
-815
| Closed | -$121K | – | 401 |
|
|
2019
Q2 | $121K | Hold |
815
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $107K | Sell |
815
-419
| -34% | -$55K | 0.01% | 265 |
|
|
2018
Q4 | $134K | Sell |
1,234
-124
| -9% | -$13.5K | 0.02% | 248 |
|
|
2018
Q3 | $203K | Hold |
1,358
| – | – | 0.02% | 236 |
|
|
2018
Q2 | $210K | Buy |
+1,358
| New | +$210K | 0.02% | 225 |
|
|
2016
Q4 | – | Sell |
-2,212
| Closed | -$261K | – | 256 |
|
|
2016
Q3 | $261K | Buy |
2,212
+395
| +22% | +$46.6K | 0.03% | 224 |
|
|
2016
Q2 | $203K | Sell |
1,817
-1,951
| -52% | -$218K | 0.03% | 272 |
|
|
2016
Q1 | $379K | Sell |
3,768
-141
| -4% | -$14.2K | 0.05% | 211 |
|
|
2015
Q4 | $415K | Buy |
3,909
+75
| +2% | +$7.96K | 0.06% | 212 |
|
|
2015
Q3 | $357K | Buy |
+3,834
| New | +$357K | 0.05% | 237 |
|