Advisors Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
4,734
+770
| +19% | +$202K | 0.02% | 707 |
|
|
2025
Q1 | $923K | Buy |
3,964
+248
| +7% | +$57.7K | 0.02% | 767 |
|
|
2024
Q4 | $852K | Buy |
3,716
+1,126
| +43% | +$258K | 0.02% | 790 |
|
|
2024
Q3 | $579K | Sell |
2,590
-54
| -2% | -$12.1K | 0.01% | 894 |
|
|
2024
Q2 | $538K | Buy |
2,644
+466
| +21% | +$94.8K | 0.01% | 871 |
|
|
2024
Q1 | $476K | Buy |
2,178
+1,085
| +99% | +$237K | 0.01% | 919 |
|
|
2023
Q4 | $248K | Sell |
1,093
-1,594
| -59% | -$362K | 0.01% | 1079 |
|
|
2023
Q3 | $540K | Sell |
2,687
-497
| -16% | -$99.9K | 0.01% | 882 |
|
|
2023
Q2 | $660K | Sell |
3,184
-2,623
| -45% | -$544K | 0.01% | 867 |
|
|
2023
Q1 | $1.14M | Sell |
5,807
-551
| -9% | -$109K | 0.02% | 715 |
|
|
2022
Q4 | $1.29M | Sell |
6,358
-5,369
| -46% | -$1.09M | 0.03% | 646 |
|
|
2022
Q3 | $2.06M | Sell |
11,727
-261
| -2% | -$45.9K | 0.04% | 488 |
|
|
2022
Q2 | $2.41M | Sell |
11,988
-4,951
| -29% | -$997K | 0.05% | 452 |
|
|
2022
Q1 | $3.84M | Sell |
16,939
-235
| -1% | -$53.2K | 0.06% | 351 |
|
|
2021
Q4 | $4.64M | Buy |
17,174
+7
| +0% | +$1.89K | 0.07% | 321 |
|
|
2021
Q3 | $4.15M | Sell |
17,167
-409
| -2% | -$98.9K | 0.06% | 320 |
|
|
2021
Q2 | $4.17M | Buy |
17,576
+239
| +1% | +$56.6K | 0.06% | 314 |
|
|
2021
Q1 | $3.8M | Buy |
17,337
+3,179
| +22% | +$696K | 0.06% | 335 |
|
|
2020
Q4 | $2.48M | Buy |
14,158
+2,842
| +25% | +$497K | 0.04% | 460 |
|
|
2020
Q3 | $1.83M | Buy |
11,316
+3,241
| +40% | +$524K | 0.03% | 498 |
|
|
2020
Q2 | $1.15M | Buy |
8,075
+921
| +13% | +$131K | 0.02% | 657 |
|
|
2020
Q1 | $777K | Sell |
7,154
-710
| -9% | -$77.1K | 0.02% | 685 |
|
|
2019
Q4 | $1.14M | Buy |
7,864
+31
| +0.4% | +$4.51K | 0.02% | 718 |
|
|
2019
Q3 | $1.13M | Sell |
7,833
-6,084
| -44% | -$878K | 0.02% | 709 |
|
|
2019
Q2 | $2.07M | Sell |
13,917
-4,096
| -23% | -$608K | 0.04% | 532 |
|
|
2019
Q1 | $2.37M | Sell |
18,013
-3,073
| -15% | -$404K | 0.04% | 485 |
|
|
2018
Q4 | $2.29M | Sell |
21,086
-2,257
| -10% | -$245K | 0.05% | 454 |
|
|
2018
Q3 | $3.48M | Buy |
23,343
+583
| +3% | +$87K | 0.06% | 387 |
|
|
2018
Q2 | $3.51M | Buy |
22,760
+4,302
| +23% | +$663K | 0.06% | 396 |
|
|
2018
Q1 | $2.74M | Buy |
18,458
+47
| +0.3% | +$6.97K | 0.05% | 508 |
|
|
2017
Q4 | $2.52M | Buy |
18,411
+516
| +3% | +$70.7K | 0.04% | 542 |
|
|
2017
Q3 | $2.32M | Sell |
17,895
-2,898
| -14% | -$376K | 0.04% | 570 |
|
|
2017
Q2 | $2.75M | Sell |
20,793
-421
| -2% | -$55.7K | 0.05% | 509 |
|
|
2017
Q1 | $2.62M | Sell |
21,214
-8,792
| -29% | -$1.08M | 0.04% | 532 |
|
|
2016
Q4 | $3.31M | Sell |
30,006
-582
| -2% | -$64.2K | 0.05% | 469 |
|
|
2016
Q3 | $3.61M | Sell |
30,588
-6,348
| -17% | -$750K | 0.06% | 451 |
|
|
2016
Q2 | $4.13M | Sell |
36,936
-1,953
| -5% | -$219K | 0.07% | 412 |
|
|
2016
Q1 | $3.91M | Sell |
38,889
-575
| -1% | -$57.9K | 0.07% | 434 |
|
|
2015
Q4 | $4.19M | Sell |
39,464
-115
| -0.3% | -$12.2K | 0.07% | 424 |
|
|
2015
Q3 | $3.69M | Buy |
39,579
+7,001
| +21% | +$652K | 0.06% | 449 |
|
|
2015
Q2 | $3.39M | Buy |
32,578
+5,500
| +20% | +$573K | 0.05% | 503 |
|
|
2015
Q1 | $2.93M | Buy |
27,078
+16,903
| +166% | +$1.83M | 0.04% | 531 |
|
|
2014
Q4 | $943K | Buy |
10,175
+6,220
| +157% | +$576K | 0.01% | 866 |
|
|
2014
Q3 | $346K | Buy |
3,955
+389
| +11% | +$34K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $314K | Sell |
3,566
-495
| -12% | -$43.6K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $343K | Sell |
4,061
-543
| -12% | -$45.9K | 0.01% | 1111 |
|
|
2013
Q4 | $361K | Sell |
4,604
-449
| -9% | -$35.2K | 0.01% | 1054 |
|
|
2013
Q3 | $430K | Sell |
5,053
-2,111
| -29% | -$180K | 0.01% | 936 |
|
|
2013
Q2 | $616K | Buy |
+7,164
| New | +$616K | 0.01% | 783 |
|