Bank of New York Mellon’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $471M | Sell |
1,794,911
-16,793
| -0.9% | -$4.41M | 0.09% | 200 |
|
2025
Q1 | $422M | Sell |
1,811,704
-11,260
| -0.6% | -$2.62M | 0.08% | 223 |
|
2024
Q4 | $418M | Buy |
1,822,964
+41,898
| +2% | +$9.61M | 0.08% | 228 |
|
2024
Q3 | $398M | Buy |
1,781,066
+171,240
| +11% | +$38.3M | 0.07% | 242 |
|
2024
Q2 | $328M | Buy |
1,609,826
+924,881
| +135% | +$188M | 0.06% | 260 |
|
2024
Q1 | $150M | Sell |
684,945
-35,660
| -5% | -$7.79M | 0.03% | 480 |
|
2023
Q4 | $164M | Sell |
720,605
-8,675
| -1% | -$1.97M | 0.03% | 436 |
|
2023
Q3 | $147M | Sell |
729,280
-125,431
| -15% | -$25.2M | 0.03% | 452 |
|
2023
Q2 | $177M | Sell |
854,711
-26,304
| -3% | -$5.45M | 0.04% | 405 |
|
2023
Q1 | $174M | Sell |
881,015
-27,437
| -3% | -$5.41M | 0.04% | 404 |
|
2022
Q4 | $184M | Sell |
908,452
-450,645
| -33% | -$91.2M | 0.04% | 391 |
|
2022
Q3 | $239M | Sell |
1,359,097
-40,398
| -3% | -$7.11M | 0.06% | 309 |
|
2022
Q2 | $282M | Buy |
1,399,495
+35,795
| +3% | +$7.21M | 0.06% | 271 |
|
2022
Q1 | $309M | Sell |
1,363,700
-60,600
| -4% | -$13.7M | 0.06% | 288 |
|
2021
Q4 | $384M | Buy |
1,424,300
+96,068
| +7% | +$25.9M | 0.07% | 243 |
|
2021
Q3 | $321M | Buy |
1,328,232
+101,456
| +8% | +$24.5M | 0.06% | 278 |
|
2021
Q2 | $291M | Sell |
1,226,776
-6,447
| -0.5% | -$1.53M | 0.06% | 297 |
|
2021
Q1 | $270M | Buy |
1,233,223
+20,560
| +2% | +$4.5M | 0.06% | 307 |
|
2020
Q4 | $212M | Sell |
1,212,663
-89,084
| -7% | -$15.6M | 0.05% | 353 |
|
2020
Q3 | $211M | Sell |
1,301,747
-14,243
| -1% | -$2.3M | 0.05% | 320 |
|
2020
Q2 | $188M | Buy |
1,315,990
+105,997
| +9% | +$15.1M | 0.05% | 328 |
|
2020
Q1 | $131M | Buy |
1,209,993
+139,769
| +13% | +$15.2M | 0.04% | 364 |
|
2019
Q4 | $156M | Buy |
1,070,224
+171,873
| +19% | +$25M | 0.04% | 412 |
|
2019
Q3 | $130M | Sell |
898,351
-1,387
| -0.2% | -$200K | 0.04% | 456 |
|
2019
Q2 | $134M | Sell |
899,738
-4,065
| -0.4% | -$604K | 0.04% | 469 |
|
2019
Q1 | $119M | Sell |
903,803
-39,882
| -4% | -$5.24M | 0.03% | 499 |
|
2018
Q4 | $102M | Sell |
943,685
-34,571
| -4% | -$3.75M | 0.03% | 508 |
|
2018
Q3 | $146M | Sell |
978,256
-4,070
| -0.4% | -$607K | 0.04% | 459 |
|
2018
Q2 | $152M | Buy |
982,326
+5,014
| +0.5% | +$773K | 0.04% | 428 |
|
2018
Q1 | $136M | Sell |
977,312
-43,042
| -4% | -$5.98M | 0.04% | 464 |
|
2017
Q4 | $140M | Sell |
1,020,354
-19,959
| -2% | -$2.74M | 0.04% | 469 |
|
2017
Q3 | $135M | Sell |
1,040,313
-54,629
| -5% | -$7.09M | 0.04% | 464 |
|
2017
Q2 | $145M | Sell |
1,094,942
-473,663
| -30% | -$62.7M | 0.04% | 434 |
|
2017
Q1 | $193M | Buy |
1,568,605
+6,685
| +0.4% | +$824K | 0.05% | 367 |
|
2016
Q4 | $172M | Buy |
1,561,920
+31,783
| +2% | +$3.51M | 0.05% | 387 |
|
2016
Q3 | $181M | Buy |
1,530,137
+354,576
| +30% | +$41.9M | 0.05% | 360 |
|
2016
Q2 | $132M | Sell |
1,175,561
-22,939
| -2% | -$2.57M | 0.04% | 427 |
|
2016
Q1 | $121M | Sell |
1,198,500
-31,587
| -3% | -$3.18M | 0.04% | 470 |
|
2015
Q4 | $131M | Buy |
1,230,087
+81,113
| +7% | +$8.62M | 0.04% | 429 |
|
2015
Q3 | $107M | Sell |
1,148,974
-35,204
| -3% | -$3.28M | 0.03% | 508 |
|
2015
Q2 | $123M | Sell |
1,184,178
-501,701
| -30% | -$52.2M | 0.03% | 489 |
|
2015
Q1 | $183M | Buy |
1,685,879
+29,998
| +2% | +$3.25M | 0.05% | 398 |
|
2014
Q4 | $153M | Sell |
1,655,881
-603,775
| -27% | -$56M | 0.04% | 429 |
|
2014
Q3 | $198M | Buy |
2,259,656
+228,301
| +11% | +$20M | 0.05% | 360 |
|
2014
Q2 | $179M | Buy |
2,031,355
+422,764
| +26% | +$37.2M | 0.05% | 391 |
|
2014
Q1 | $136M | Sell |
1,608,591
-2,485,176
| -61% | -$210M | 0.04% | 471 |
|
2013
Q4 | $321M | Buy |
4,093,767
+132,356
| +3% | +$10.4M | 0.09% | 231 |
|
2013
Q3 | $337M | Sell |
3,961,411
-275,539
| -7% | -$23.5M | 0.1% | 208 |
|
2013
Q2 | $364M | Buy |
+4,236,950
| New | +$364M | 0.11% | 176 |
|