Vestmark Advisory Solutions’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,899
| Closed | -$1.02M | – | 691 |
|
|
2023
Q2 | $1.02M | Buy |
4,899
+364
| +8% | +$75.5K | 0.04% | 443 |
|
|
2023
Q1 | $894K | Buy |
4,535
+593
| +15% | +$117K | 0.04% | 463 |
|
|
2022
Q4 | $798K | Buy |
3,942
+1,692
| +75% | +$342K | 0.04% | 473 |
|
|
2022
Q3 | $396K | Buy |
2,250
+615
| +38% | +$108K | 0.02% | 586 |
|
|
2022
Q2 | $329K | Sell |
1,635
-6,926
| -81% | -$1.39M | 0.02% | 648 |
|
|
2022
Q1 | $1.94M | Buy |
8,561
+1,324
| +18% | +$300K | 0.11% | 246 |
|
|
2021
Q4 | $1.95M | Sell |
7,237
-3
| -0% | -$810 | 0.11% | 235 |
|
|
2021
Q3 | $1.75M | Sell |
7,240
-380
| -5% | -$91.9K | 0.12% | 225 |
|
|
2021
Q2 | $1.81M | Buy |
7,620
+949
| +14% | +$225K | 0.13% | 208 |
|
|
2021
Q1 | $1.46M | Buy |
6,671
+35
| +0.5% | +$7.67K | 0.13% | 216 |
|
|
2020
Q4 | $1.16M | Buy |
6,636
+768
| +13% | +$134K | 0.13% | 216 |
|
|
2020
Q3 | $949K | Buy |
+5,868
| New | +$949K | 0.13% | 221 |
|
|
2019
Q4 | – | Sell |
-1,403
| Closed | -$202K | – | 412 |
|
|
2019
Q3 | $202K | Buy |
+1,403
| New | +$202K | 0.03% | 535 |
|