Asset Management One’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
35,393
+1,161
| +3% | +$305K | 0.03% | 456 |
|
|
2025
Q1 | $7.97M | Buy |
34,232
+1,433
| +4% | +$334K | 0.03% | 481 |
|
|
2024
Q4 | $7.56M | Buy |
32,799
+1,205
| +4% | +$278K | 0.03% | 501 |
|
|
2024
Q3 | $7.06M | Sell |
31,594
-45
| -0.1% | -$10.1K | 0.03% | 514 |
|
|
2024
Q2 | $6.44M | Sell |
31,639
-2,189
| -6% | -$445K | 0.02% | 514 |
|
|
2024
Q1 | $7.39M | Sell |
33,828
-3,308
| -9% | -$723K | 0.03% | 490 |
|
|
2023
Q4 | $8.43M | Sell |
37,136
-223
| -0.6% | -$50.6K | 0.03% | 444 |
|
|
2023
Q3 | $7.51M | Sell |
37,359
-3,026
| -7% | -$608K | 0.03% | 454 |
|
|
2023
Q2 | $8.37M | Sell |
40,385
-2,372
| -6% | -$492K | 0.04% | 449 |
|
|
2023
Q1 | $8.43M | Buy |
42,757
+1,574
| +4% | +$310K | 0.04% | 444 |
|
|
2022
Q4 | $8.33M | Sell |
41,183
-3,540
| -8% | -$716K | 0.04% | 437 |
|
|
2022
Q3 | $7.87M | Sell |
44,723
-1,407
| -3% | -$248K | 0.04% | 439 |
|
|
2022
Q2 | $9.29M | Sell |
46,130
-7,182
| -13% | -$1.45M | 0.04% | 418 |
|
|
2022
Q1 | $12.1M | Buy |
53,312
+3,046
| +6% | +$690K | 0.05% | 404 |
|
|
2021
Q4 | $13.3M | Sell |
50,266
-2,497
| -5% | -$663K | 0.05% | 411 |
|
|
2021
Q3 | $12.8M | Sell |
52,763
-4,231
| -7% | -$1.02M | 0.05% | 392 |
|
|
2021
Q2 | $13.5M | Sell |
56,994
-1,972
| -3% | -$467K | 0.05% | 393 |
|
|
2021
Q1 | $12.9M | Sell |
58,966
-10,552
| -15% | -$2.31M | 0.05% | 390 |
|
|
2020
Q4 | $12.1M | Buy |
69,518
+4,131
| +6% | +$718K | 0.05% | 390 |
|
|
2020
Q3 | $10.6M | Buy |
65,387
+7,752
| +13% | +$1.25M | 0.05% | 376 |
|
|
2020
Q2 | $8.23M | Sell |
57,635
-1,550
| -3% | -$221K | 0.04% | 424 |
|
|
2020
Q1 | $6.43M | Sell |
59,185
-1,745
| -3% | -$189K | 0.04% | 437 |
|
|
2019
Q4 | $8.86M | Sell |
60,930
-1,249
| -2% | -$182K | 0.04% | 450 |
|
|
2019
Q3 | $8.97M | Buy |
62,179
+2,586
| +4% | +$373K | 0.04% | 428 |
|
|
2019
Q2 | $8.85M | Sell |
59,593
-67
| -0.1% | -$9.95K | 0.04% | 430 |
|
|
2019
Q1 | $7.84M | Sell |
59,660
-142,834
| -71% | -$18.8M | 0.04% | 441 |
|
|
2018
Q4 | $22M | Buy |
202,494
+3,285
| +2% | +$356K | 0.05% | 370 |
|
|
2018
Q3 | $29.7M | Buy |
199,209
+12,719
| +7% | +$1.9M | 0.06% | 343 |
|
|
2018
Q2 | $28.8M | Buy |
186,490
+7,292
| +4% | +$1.12M | 0.06% | 334 |
|
|
2018
Q1 | $24.9M | Sell |
179,198
-171
| -0.1% | -$23.8K | 0.06% | 370 |
|
|
2017
Q4 | $24.6M | Sell |
179,369
-20
| -0% | -$2.74K | 0.05% | 373 |
|
|
2017
Q3 | $23.3M | Sell |
179,389
-7,603
| -4% | -$986K | 0.05% | 367 |
|
|
2017
Q2 | $24.7M | Buy |
186,992
+239
| +0.1% | +$31.6K | 0.06% | 336 |
|
|
2017
Q1 | $23M | Sell |
186,753
-21,083
| -10% | -$2.6M | 0.06% | 350 |
|
|
2016
Q4 | $22.9M | Buy |
207,836
+196,360
| +1,711% | +$21.7M | 0.06% | 350 |
|
|
2016
Q3 | $1.34M | Buy |
11,476
+643
| +6% | +$75K | 0.02% | 745 |
|
|
2016
Q2 | $1.21M | Sell |
10,833
-6,309
| -37% | -$702K | 0.02% | 783 |
|
|
2016
Q1 | $1.73M | Buy |
17,142
+710
| +4% | +$71.7K | 0.03% | 673 |
|
|
2015
Q4 | $1.76M | Sell |
16,432
-3,761
| -19% | -$402K | 0.03% | 651 |
|
|
2015
Q3 | $1.87M | Buy |
20,193
+2,721
| +16% | +$251K | 0.03% | 645 |
|
|
2015
Q2 | $1.81M | Buy |
17,472
+1,573
| +10% | +$163K | 0.03% | 696 |
|
|
2015
Q1 | $1.73M | Sell |
15,899
-31,614
| -67% | -$3.44M | 0.02% | 736 |
|
|
2014
Q4 | $4.41M | Sell |
47,513
-18,153
| -28% | -$1.68M | 0.06% | 432 |
|
|
2014
Q3 | $5.75M | Buy |
65,666
+48,423
| +281% | +$4.24M | 0.08% | 300 |
|
|
2014
Q2 | $1.51M | Buy |
17,243
+1,350
| +8% | +$118K | 0.02% | 642 |
|
|
2014
Q1 | $1.34M | Sell |
15,893
-5,847
| -27% | -$493K | 0.02% | 624 |
|
|
2013
Q4 | $1.7M | Sell |
21,740
-91
| -0.4% | -$7.12K | 0.03% | 577 |
|
|
2013
Q3 | $1.85M | Buy |
21,831
+9,399
| +76% | +$798K | 0.03% | 552 |
|
|
2013
Q2 | $1.08M | Buy |
+12,432
| New | +$1.08M | 0.02% | 652 |
|