Capital City Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Buy |
15,402
+98
| +0.6% | +$25.7K | 1.05% | 32 |
|
|
2025
Q1 | $3.56M | Sell |
15,304
-249
| -2% | -$58K | 0.98% | 36 |
|
|
2024
Q4 | $3.57M | Buy |
15,553
+223
| +1% | +$51.1K | 0.89% | 38 |
|
|
2024
Q3 | $3.43M | Buy |
15,330
+89
| +0.6% | +$19.9K | 0.85% | 38 |
|
|
2024
Q2 | $3.1M | Buy |
15,241
+79
| +0.5% | +$16.1K | 0.84% | 37 |
|
|
2024
Q1 | $3.31M | Sell |
15,162
-409
| -3% | -$89.4K | 0.92% | 36 |
|
|
2023
Q4 | $3.54M | Sell |
15,571
-40
| -0.3% | -$9.09K | 1.05% | 33 |
|
|
2023
Q3 | $3.14M | Sell |
15,611
-2,472
| -14% | -$497K | 1.04% | 34 |
|
|
2023
Q2 | $3.75M | Sell |
18,083
-56
| -0.3% | -$11.6K | 1.17% | 30 |
|
|
2023
Q1 | $3.58M | Sell |
18,139
-36
| -0.2% | -$7.1K | 1.14% | 32 |
|
|
2022
Q4 | $3.68M | Sell |
18,175
-336
| -2% | -$68K | 1.21% | 29 |
|
|
2022
Q3 | $3.26M | Buy |
18,511
+177
| +1% | +$31.1K | 1.14% | 31 |
|
|
2022
Q2 | $3.69M | Sell |
18,334
-125
| -0.7% | -$25.2K | 1.2% | 28 |
|
|
2022
Q1 | $4.18M | Buy |
18,459
+194
| +1% | +$43.9K | 1.21% | 28 |
|
|
2021
Q4 | $4.93M | Buy |
18,265
+223
| +1% | +$60.2K | 1.4% | 22 |
|
|
2021
Q3 | $4.36M | Sell |
18,042
-87
| -0.5% | -$21K | 1.35% | 22 |
|
|
2021
Q2 | $4.3M | Buy |
18,129
+358
| +2% | +$84.9K | 1.3% | 26 |
|
|
2021
Q1 | $3.89M | Buy |
17,771
+140
| +0.8% | +$30.7K | 1.24% | 26 |
|
|
2020
Q4 | $3.08M | Sell |
17,631
-55
| -0.3% | -$9.62K | 1.08% | 30 |
|
|
2020
Q3 | $2.86M | Buy |
17,686
+190
| +1% | +$30.7K | 1.05% | 28 |
|
|
2020
Q2 | $2.5M | Buy |
17,496
+1,675
| +11% | +$239K | 0.96% | 31 |
|
|
2020
Q1 | $1.72K | Buy |
15,821
+98
| +0.6% | +$11 | 0.77% | 38 |
|
|
2019
Q4 | $2.29M | Buy |
15,723
+30
| +0.2% | +$4.36K | 0.86% | 38 |
|
|
2019
Q3 | $2.27M | Sell |
15,693
-565
| -3% | -$81.5K | 1% | 38 |
|
|
2019
Q2 | $2.42M | Buy |
16,258
+7
| +0% | +$1.04K | 0.99% | 36 |
|
|
2019
Q1 | $2.14M | Sell |
16,251
-29
| -0.2% | -$3.81K | 0.9% | 39 |
|
|
2018
Q4 | $1.77M | Sell |
16,280
-149
| -0.9% | -$16.2K | 0.81% | 39 |
|
|
2018
Q3 | $2.45M | Buy |
16,429
+641
| +4% | +$95.6K | 0.98% | 37 |
|
|
2018
Q2 | $2.44M | Sell |
15,788
-425
| -3% | -$65.5K | 1.04% | 35 |
|
|
2018
Q1 | $2.25M | Sell |
16,213
-155
| -0.9% | -$21.5K | 0.97% | 36 |
|
|
2017
Q4 | $2.24K | Sell |
16,368
-1,077
| -6% | -$148 | 0.92% | 38 |
|
|
2017
Q3 | $2.31M | Hold |
17,445
| – | – | 0.9% | 33 |
|
|
2017
Q2 | $2.31M | Sell |
17,445
-1,299
| -7% | -$172K | 0.9% | 33 |
|
|
2017
Q1 | $2.31M | Sell |
18,744
-761
| -4% | -$93.8K | 0.91% | 34 |
|
|
2016
Q4 | $2.15M | Sell |
19,505
-3,818
| -16% | -$421K | 0.86% | 36 |
|
|
2016
Q3 | $2.76M | Sell |
23,323
-394
| -2% | -$46.5K | 1.11% | 30 |
|
|
2016
Q2 | $2.65M | Sell |
23,717
-226
| -0.9% | -$25.3K | 1.07% | 32 |
|
|
2016
Q1 | $2.41M | Buy |
23,943
+371
| +2% | +$37.3K | 0.97% | 34 |
|
|
2015
Q4 | $2.5M | Buy |
23,572
+75
| +0.3% | +$7.96K | 1.03% | 32 |
|
|
2015
Q3 | $2.19M | Buy |
23,497
+2,393
| +11% | +$223K | 0.92% | 38 |
|
|
2015
Q2 | $2.2M | Sell |
21,104
-152
| -0.7% | -$15.8K | 0.89% | 36 |
|
|
2015
Q1 | $2.3M | Buy |
21,256
+314
| +1% | +$34K | 0.93% | 35 |
|
|
2014
Q4 | $1.94M | Sell |
20,942
-23
| -0.1% | -$2.13K | 0.79% | 44 |
|
|
2014
Q3 | $1.83M | Buy |
20,965
+752
| +4% | +$65.7K | 0.77% | 45 |
|
|
2014
Q2 | $1.78M | Buy |
20,213
+169
| +0.8% | +$14.9K | 0.74% | 46 |
|
|
2014
Q1 | $1.69M | Sell |
20,044
-343
| -2% | -$28.9K | 0.73% | 44 |
|
|
2013
Q4 | $1.6M | Sell |
20,387
-367
| -2% | -$28.8K | 0.69% | 46 |
|
|
2013
Q3 | $1.77K | Sell |
20,754
-92
| -0.4% | -$8 | 0.78% | 39 |
|
|
2013
Q2 | $1.79M | Buy |
+20,846
| New | +$1.79M | 0.79% | 39 |
|