Auxier Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Hold |
950
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $221K | Sell |
950
-5
| -0.5% | -$1.16K | 0.03% | 159 |
|
|
2024
Q4 | $219K | Hold |
955
| – | – | 0.03% | 160 |
|
|
2024
Q3 | $213K | Buy |
+955
| New | +$213K | 0.03% | 167 |
|
|
2024
Q2 | – | Sell |
-955
| Closed | -$209K | – | 171 |
|
|
2024
Q1 | $209K | Sell |
955
-20
| -2% | -$4.37K | 0.03% | 168 |
|
|
2023
Q4 | $222K | Buy |
+975
| New | +$222K | 0.04% | 164 |
|
|
2023
Q3 | – | Sell |
-1,135
| Closed | -$235K | – | 168 |
|
|
2023
Q2 | $235K | Hold |
1,135
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $224K | Sell |
1,135
-256
| -18% | -$50.5K | 0.04% | 149 |
|
|
2022
Q4 | $281K | Hold |
1,391
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $245K | Hold |
1,391
| – | – | 0.05% | 139 |
|
|
2022
Q2 | $280K | Sell |
1,391
-6
| -0.4% | -$1.21K | 0.05% | 138 |
|
|
2022
Q1 | $316K | Hold |
1,397
| – | – | 0.05% | 139 |
|
|
2021
Q4 | $377K | Hold |
1,397
| – | – | 0.06% | 136 |
|
|
2021
Q3 | $338K | Sell |
1,397
-64
| -4% | -$15.5K | 0.06% | 137 |
|
|
2021
Q2 | $346K | Sell |
1,461
-128
| -8% | -$30.3K | 0.06% | 137 |
|
|
2021
Q1 | $348K | Sell |
1,589
-12
| -0.7% | -$2.63K | 0.06% | 138 |
|
|
2020
Q4 | $280K | Sell |
1,601
-5
| -0.3% | -$874 | 0.05% | 139 |
|
|
2020
Q3 | $260K | Sell |
1,606
-6
| -0.4% | -$971 | 0.05% | 138 |
|
|
2020
Q2 | $230K | Buy |
+1,612
| New | +$230K | 0.05% | 138 |
|
|
2020
Q1 | – | Sell |
-1,670
| Closed | -$243K | – | 157 |
|
|
2019
Q4 | $243K | Sell |
1,670
-12
| -0.7% | -$1.75K | 0.05% | 142 |
|
|
2019
Q3 | $243K | Hold |
1,682
| – | – | 0.05% | 140 |
|
|
2019
Q2 | $250K | Hold |
1,682
| – | – | 0.05% | 136 |
|
|
2019
Q1 | $221K | Buy |
+1,682
| New | +$221K | 0.05% | 140 |
|
|
2018
Q4 | – | Sell |
-1,833
| Closed | -$274K | – | 152 |
|
|
2018
Q3 | $274K | Hold |
1,833
| – | – | 0.05% | 136 |
|
|
2018
Q2 | $283K | Hold |
1,833
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $255K | Sell |
1,833
-204
| -10% | -$28.4K | 0.05% | 136 |
|
|
2017
Q4 | $279K | Sell |
2,037
-29
| -1% | -$3.97K | 0.05% | 136 |
|
|
2017
Q3 | $268K | Hold |
2,066
| – | – | 0.05% | 133 |
|
|
2017
Q2 | $274K | Sell |
2,066
-29
| -1% | -$3.85K | 0.06% | 137 |
|
|
2017
Q1 | $258K | Sell |
2,095
-1,257
| -38% | -$155K | 0.05% | 142 |
|
|
2016
Q4 | $370K | Sell |
3,352
-117
| -3% | -$12.9K | 0.08% | 126 |
|
|
2016
Q3 | $410K | Sell |
3,469
-233
| -6% | -$27.5K | 0.09% | 117 |
|
|
2016
Q2 | $414K | Hold |
3,702
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $372K | Sell |
3,702
-174
| -4% | -$17.5K | 0.09% | 116 |
|
|
2015
Q4 | $412K | Sell |
3,876
-990
| -20% | -$105K | 0.09% | 114 |
|
|
2015
Q3 | $453K | Sell |
4,866
-145
| -3% | -$13.5K | 0.11% | 109 |
|
|
2015
Q2 | $522K | Buy |
5,011
+145
| +3% | +$15.1K | 0.11% | 108 |
|
|
2015
Q1 | $527K | Sell |
4,866
-465
| -9% | -$50.4K | 0.11% | 109 |
|
|
2014
Q4 | $494K | Sell |
5,331
-58
| -1% | -$5.38K | 0.1% | 110 |
|
|
2014
Q3 | $471K | Hold |
5,389
| – | – | 0.1% | 112 |
|
|
2014
Q2 | $474K | Sell |
5,389
-175
| -3% | -$15.4K | 0.1% | 115 |
|
|
2014
Q1 | $469K | Buy |
+5,564
| New | +$469K | 0.1% | 113 |
|