A.D. Beadell Investment Counsel’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
4,344
| – | – | 0.87% | 40 |
|
|
2025
Q1 | $1.01M | Hold |
4,344
| – | – | 0.84% | 45 |
|
|
2024
Q4 | $996K | Hold |
4,344
| – | – | 0.81% | 41 |
|
|
2024
Q3 | $970K | Hold |
4,344
| – | – | 0.77% | 47 |
|
|
2024
Q2 | $884K | Hold |
4,344
| – | – | 0.74% | 47 |
|
|
2024
Q1 | $948K | Hold |
4,344
| – | – | 0.83% | 44 |
|
|
2023
Q4 | $987K | Hold |
4,344
| – | – | 0.94% | 43 |
|
|
2023
Q3 | $873K | Sell |
4,344
-712
| -14% | -$143K | 0.91% | 41 |
|
|
2023
Q2 | $1.05M | Hold |
5,056
| – | – | 1.01% | 38 |
|
|
2023
Q1 | $996K | Hold |
5,056
| – | – | 0.91% | 39 |
|
|
2022
Q4 | $1.02M | Hold |
5,056
| – | – | 0.89% | 41 |
|
|
2022
Q3 | $889K | Sell |
5,056
-2
| -0% | -$352 | 0.8% | 45 |
|
|
2022
Q2 | $1.02M | Sell |
5,058
-465
| -8% | -$93.6K | 0.85% | 42 |
|
|
2022
Q1 | $1.25M | Sell |
5,523
-117
| -2% | -$26.5K | 0.83% | 43 |
|
|
2021
Q4 | $1.52M | Hold |
5,640
| – | – | 0.95% | 42 |
|
|
2021
Q3 | $1.36M | Sell |
5,640
-4,335
| -43% | -$1.05M | 0.89% | 43 |
|
|
2021
Q2 | $2.36M | Sell |
9,975
-2,852
| -22% | -$676K | 1.49% | 25 |
|
|
2021
Q1 | $2.81M | Sell |
12,827
-2,212
| -15% | -$485K | 1.89% | 19 |
|
|
2020
Q4 | $2.63M | Hold |
15,039
| – | – | 1.86% | 19 |
|
|
2020
Q3 | $2.43M | Hold |
15,039
| – | – | 1.94% | 17 |
|
|
2020
Q2 | $2.15M | Sell |
15,039
-116
| -0.8% | -$16.6K | 1.9% | 19 |
|
|
2020
Q1 | $1.65M | Buy |
15,155
+145
| +1% | +$15.7K | 1.78% | 23 |
|
|
2019
Q4 | $2.18M | Hold |
15,010
| – | – | 1.8% | 20 |
|
|
2019
Q3 | $2.17M | Sell |
15,010
-174
| -1% | -$25.1K | 1.87% | 17 |
|
|
2019
Q2 | $2.26M | Hold |
15,184
| – | – | 1.94% | 17 |
|
|
2019
Q1 | $2M | Sell |
15,184
-117
| -0.8% | -$15.4K | 1.77% | 22 |
|
|
2018
Q4 | $1.66M | Hold |
15,301
| – | – | 1.64% | 21 |
|
|
2018
Q3 | $2.28M | Hold |
15,301
| – | – | 1.93% | 17 |
|
|
2018
Q2 | $2.36M | Sell |
15,301
-698
| -4% | -$108K | 1.95% | 18 |
|
|
2018
Q1 | $2.22M | Sell |
15,999
-117
| -0.7% | -$16.3K | 1.92% | 18 |
|
|
2017
Q4 | $2.21M | Hold |
16,116
| – | – | 1.81% | 20 |
|
|
2017
Q3 | $2.09M | Sell |
16,116
-1,775
| -10% | -$230K | 1.78% | 18 |
|
|
2017
Q2 | $2.37M | Hold |
17,891
| – | – | 1.92% | 16 |
|
|
2017
Q1 | $2.21M | Sell |
17,891
-1,164
| -6% | -$143K | 1.83% | 17 |
|
|
2016
Q4 | $2.1M | Hold |
19,055
| – | – | 1.8% | 18 |
|
|
2016
Q3 | $2.25M | Hold |
19,055
| – | – | 1.88% | 13 |
|
|
2016
Q2 | $2.13M | Hold |
19,055
| – | – | 1.74% | 16 |
|
|
2016
Q1 | $1.92M | Buy |
19,055
+29
| +0.2% | +$2.92K | 1.76% | 17 |
|
|
2015
Q4 | $2.02M | Hold |
19,026
| – | – | 1.77% | 16 |
|
|
2015
Q3 | $1.77M | Buy |
19,026
+128
| +0.7% | +$11.9K | 1.6% | 20 |
|
|
2015
Q2 | $1.97M | Buy |
18,898
+18
| +0.1% | +$1.87K | 1.57% | 17 |
|
|
2015
Q1 | $2.05M | Sell |
18,880
-175
| -0.9% | -$19K | 1.59% | 16 |
|
|
2014
Q4 | $1.77M | Hold |
19,055
| – | – | 1.34% | 25 |
|
|
2014
Q3 | $1.67M | Sell |
19,055
-698
| -4% | -$61K | 1.27% | 31 |
|
|
2014
Q2 | $1.74M | Hold |
19,753
| – | – | 1.29% | 28 |
|
|
2014
Q1 | $1.67M | Hold |
19,753
| – | – | 1.36% | 28 |
|
|
2013
Q4 | $1.55M | Hold |
19,753
| – | – | 1.31% | 28 |
|
|
2013
Q3 | $1.68M | Sell |
19,753
-35
| -0.2% | -$2.98K | 1.52% | 23 |
|
|
2013
Q2 | $1.7M | Buy |
+19,788
| New | +$1.7M | 1.55% | 24 |
|