Advisors Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361K | Sell |
1,352
-83
| -6% | -$22.5K | ﹤0.01% | 456 |
|
|
2025
Q4 | $360K | Hold |
1,435
| – | – | ﹤0.01% | 467 |
|
|
2025
Q3 | $412K | Buy |
1,435
+121
| +9% | +$32.4K | 0.01% | 426 |
|
|
2025
Q2 | $345K | Buy |
1,314
+32
| +2% | +$7.79K | ﹤0.01% | 427 |
|
|
2025
Q1 | $298K | Buy |
1,282
+4
| +0.3% | +$971 | ﹤0.01% | 440 |
|
|
2024
Q4 | $293K | Sell |
1,278
-4
| -0.3% | -$918 | ﹤0.01% | 450 |
|
|
2024
Q3 | $287K | Sell |
1,282
-40
| -3% | -$8.79K | ﹤0.01% | 441 |
|
|
2024
Q2 | $269K | Sell |
1,322
-143
| -10% | -$29.1K | ﹤0.01% | 430 |
|
|
2024
Q1 | $320K | Buy |
1,465
+14
| +1% | +$3.08K | 0.01% | 408 |
|
|
2023
Q4 | $330K | Buy |
1,451
+45
| +3% | +$9.45K | 0.01% | 391 |
|
|
2023
Q3 | $283K | Sell |
1,406
-185
| -12% | -$39K | 0.01% | 360 |
|
|
2023
Q2 | $330K | Buy |
1,591
+41
| +3% | +$7.95K | 0.01% | 362 |
|
|
2023
Q1 | $306K | Sell |
1,550
-335
| -18% | -$68.9K | 0.01% | 366 |
|
|
2022
Q4 | $381K | Sell |
1,885
-3
| -0.2% | -$586 | 0.01% | 341 |
|
|
2022
Q3 | $398K | Buy |
1,888
+264
| +16% | +$54K | 0.01% | 345 |
|
|
2022
Q2 | $327K | Buy |
1,624
+21
| +1% | +$4.48K | 0.01% | 347 |
|
|
2022
Q1 | $363K | Sell |
1,603
-37
| -2% | -$8.7K | 0.01% | 340 |
|
|
2021
Q4 | $443K | Sell |
1,640
-107
| -6% | -$26.5K | 0.01% | 323 |
|
|
2021
Q3 | $422K | Buy |
1,747
+62
| +4% | +$15.6K | 0.01% | 315 |
|
|
2021
Q2 | $399K | Buy |
1,685
+12
| +0.7% | +$2.73K | 0.01% | 305 |
|
|
2021
Q1 | $366K | Buy |
1,673
+66
| +4% | +$13.2K | 0.01% | 293 |
|
|
2020
Q4 | $281K | Hold |
1,607
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $261K | Sell |
1,607
-62
| -4% | -$9.83K | 0.01% | 276 |
|
|
2020
Q2 | $238K | Sell |
1,669
-22,749
| -93% | -$3.15M | 0.01% | 270 |
|
|
2020
Q1 | $2.65M | Sell |
24,418
-1,324
| -5% | -$191K | 0.17% | 119 |
|
|
2019
Q4 | $3.74M | Buy |
25,742
+590
| +2% | +$85.2K | 0.17% | 129 |
|
|
2019
Q3 | $3.63M | Buy |
25,152
+166
| +0.7% | +$24.2K | 0.2% | 121 |
|
|
2019
Q2 | $3.71M | Buy |
24,986
+700
| +3% | +$97.7K | 0.22% | 116 |
|
|
2019
Q1 | $3.23M | Sell |
24,286
-402
| -2% | -$49.5K | 0.2% | 126 |
|
|
2018
Q4 | $2.68M | Sell |
24,688
-1,130
| -4% | -$151K | 0.2% | 128 |
|
|
2018
Q3 | $3.85M | Sell |
25,818
-2,220
| -8% | -$338K | 0.25% | 109 |
|
|
2018
Q2 | $4.33M | Sell |
28,038
-2,055
| -7% | -$310K | 0.3% | 94 |
|
|
2018
Q1 | $4.18M | Sell |
30,093
-589
| -2% | -$86.5K | 0.32% | 88 |
|
|
2017
Q4 | $4.21M | Sell |
30,682
-355
| -1% | -$46.9K | 0.33% | 87 |
|
|
2017
Q3 | $4.03M | Sell |
31,037
-2,130
| -6% | -$284K | 0.33% | 93 |
|
|
2017
Q2 | $4.39M | Buy |
33,167
+2,860
| +9% | +$350K | 0.36% | 89 |
|
|
2017
Q1 | $3.73M | Sell |
30,307
-15,786
| -34% | -$1.87M | 0.32% | 100 |
|
|
2016
Q4 | $5.08M | Buy |
46,093
+14,141
| +44% | +$1.57M | 0.49% | 72 |
|
|
2016
Q3 | $3.77M | Buy |
31,952
+843
| +3% | +$99.3K | 0.37% | 88 |
|
|
2016
Q2 | $3.48M | Buy |
31,109
+12,099
| +64% | +$1.3M | 0.36% | 88 |
|
|
2016
Q1 | $1.91M | Buy |
19,010
+1,157
| +6% | +$111K | 0.19% | 123 |
|
|
2015
Q4 | $1.9M | Buy |
17,853
+1,122
| +7% | +$116K | 0.19% | 111 |
|
|
2015
Q3 | $1.56M | Buy |
16,731
+1,364
| +9% | +$141K | 0.17% | 122 |
|
|
2015
Q2 | $1.6M | Buy |
+15,367
| New | +$1.6M | 0.17% | 124 |
|
|
2014
Q2 | – | Sell |
-42,171
| Closed | -$3.56M | – | 155 |
|
|
2014
Q1 | $3.56M | Buy |
42,171
+8,818
| +26% | +$703K | 0.54% | 68 |
|
|
2013
Q4 | $2.62M | Buy |
33,353
+6,389
| +24% | +$545K | 0.44% | 82 |
|
|
2013
Q3 | $2.3M | Buy |
26,964
+4,411
| +20% | +$371K | 0.47% | 79 |
|
|
2013
Q2 | $1.94M | Buy |
+22,553
| New | +$1.87M | 0.44% | 81 |
|
Other funds holding LH
VCM
VPM