Brown Advisory’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
62,363
-7,248
| -10% | -$1.9M | 0.02% | 341 |
|
2025
Q1 | $16.2M | Buy |
69,611
+5,644
| +9% | +$1.31M | 0.02% | 337 |
|
2024
Q4 | $14.7M | Buy |
63,967
+3,791
| +6% | +$869K | 0.02% | 369 |
|
2024
Q3 | $13.4M | Buy |
60,176
+4,586
| +8% | +$1.02M | 0.02% | 376 |
|
2024
Q2 | $11.3M | Sell |
55,590
-1,619
| -3% | -$329K | 0.01% | 398 |
|
2024
Q1 | $12.5M | Buy |
57,209
+5,641
| +11% | +$1.23M | 0.02% | 385 |
|
2023
Q4 | $11.7M | Buy |
51,568
+7,842
| +18% | +$1.78M | 0.02% | 387 |
|
2023
Q3 | $8.79M | Buy |
43,726
+11,562
| +36% | +$2.32M | 0.01% | 402 |
|
2023
Q2 | $6.67M | Sell |
32,164
-736
| -2% | -$153K | 0.01% | 441 |
|
2023
Q1 | $6.48M | Buy |
32,900
+1,138
| +4% | +$224K | 0.01% | 442 |
|
2022
Q4 | $6.43M | Sell |
31,762
-47
| -0.1% | -$9.51K | 0.01% | 441 |
|
2022
Q3 | $5.6M | Sell |
31,809
-1,315
| -4% | -$231K | 0.01% | 440 |
|
2022
Q2 | $6.67M | Buy |
33,124
+3,157
| +11% | +$636K | 0.01% | 417 |
|
2022
Q1 | $6.79M | Sell |
29,967
-4,661
| -13% | -$1.06M | 0.01% | 439 |
|
2021
Q4 | $9.35M | Buy |
34,628
+5,085
| +17% | +$1.37M | 0.01% | 404 |
|
2021
Q3 | $7.14M | Sell |
29,543
-453
| -2% | -$110K | 0.01% | 412 |
|
2021
Q2 | $7.11M | Sell |
29,996
-533
| -2% | -$126K | 0.01% | 416 |
|
2021
Q1 | $6.69M | Sell |
30,529
-83
| -0.3% | -$18.2K | 0.01% | 421 |
|
2020
Q4 | $5.35M | Buy |
30,612
+385
| +1% | +$67.3K | 0.01% | 415 |
|
2020
Q3 | $4.89M | Buy |
30,227
+1,278
| +4% | +$207K | 0.01% | 397 |
|
2020
Q2 | $4.13M | Sell |
28,949
-116
| -0.4% | -$16.6K | 0.01% | 413 |
|
2020
Q1 | $3.16M | Sell |
29,065
-433
| -1% | -$47K | 0.01% | 414 |
|
2019
Q4 | $4.29M | Sell |
29,498
-257
| -0.9% | -$37.4K | 0.01% | 430 |
|
2019
Q3 | $4.29M | Buy |
29,755
+628
| +2% | +$90.6K | 0.01% | 419 |
|
2019
Q2 | $4.33M | Sell |
29,127
-32,459
| -53% | -$4.82M | 0.01% | 421 |
|
2019
Q1 | $8.09M | Buy |
61,586
+4,148
| +7% | +$545K | 0.02% | 380 |
|
2018
Q4 | $6.23M | Buy |
57,438
+7,822
| +16% | +$849K | 0.02% | 387 |
|
2018
Q3 | $7.4M | Buy |
49,616
+3,786
| +8% | +$565K | 0.02% | 383 |
|
2018
Q2 | $7.07M | Buy |
45,830
+11,655
| +34% | +$1.8M | 0.02% | 382 |
|
2018
Q1 | $4.75M | Sell |
34,175
-1,943
| -5% | -$270K | 0.02% | 403 |
|
2017
Q4 | $4.95M | Buy |
36,118
+1,162
| +3% | +$159K | 0.02% | 407 |
|
2017
Q3 | $4.53M | Sell |
34,956
-77,202
| -69% | -$10M | 0.02% | 409 |
|
2017
Q2 | $14.9M | Buy |
112,158
+76,080
| +211% | +$10.1M | 0.05% | 256 |
|
2017
Q1 | $4.45M | Sell |
36,078
-90,065
| -71% | -$11.1M | 0.02% | 402 |
|
2016
Q4 | $13.9M | Buy |
126,143
+10,564
| +9% | +$1.17M | 0.05% | 251 |
|
2016
Q3 | $13.7M | Buy |
115,579
+8,513
| +8% | +$1.01M | 0.05% | 252 |
|
2016
Q2 | $12M | Buy |
107,066
+1,248
| +1% | +$140K | 0.04% | 259 |
|
2016
Q1 | $10.6M | Sell |
105,818
-3,546
| -3% | -$357K | 0.04% | 265 |
|
2015
Q4 | $11.6M | Sell |
109,364
-1,683
| -2% | -$179K | 0.04% | 264 |
|
2015
Q3 | $10.3M | Buy |
111,047
+3,071
| +3% | +$286K | 0.04% | 270 |
|
2015
Q2 | $11.2M | Sell |
107,976
-38,785
| -26% | -$4.04M | 0.04% | 265 |
|
2015
Q1 | $15.9M | Buy |
146,761
+118,662
| +422% | +$12.9M | 0.05% | 225 |
|
2014
Q4 | $2.61M | Sell |
28,099
-2,615
| -9% | -$242K | 0.01% | 432 |
|
2014
Q3 | $2.68M | Sell |
30,714
-204
| -0.7% | -$17.8K | 0.01% | 413 |
|
2014
Q2 | $2.72M | Sell |
30,918
-512
| -2% | -$45K | 0.01% | 414 |
|
2014
Q1 | $2.65M | Sell |
31,430
-632
| -2% | -$53.3K | 0.01% | 411 |
|
2013
Q4 | $2.52M | Sell |
32,062
-2,878
| -8% | -$226K | 0.01% | 412 |
|
2013
Q3 | $2.98M | Sell |
34,940
-992
| -3% | -$84.5K | 0.01% | 369 |
|
2013
Q2 | $3.09M | Buy |
+35,932
| New | +$3.09M | 0.01% | 352 |
|