Capstone Investment Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,898
| Closed | -$894K | – | 720 |
|
|
2024
Q4 | $894K | Buy |
3,898
+1,907
| +96% | +$437K | ﹤0.01% | 393 |
|
|
2024
Q3 | $445K | Buy |
1,991
+165
| +9% | +$36.9K | ﹤0.01% | 453 |
|
|
2024
Q2 | $372K | Buy |
1,826
+445
| +32% | +$90.6K | ﹤0.01% | 667 |
|
|
2024
Q1 | $302K | Buy |
+1,381
| New | +$302K | ﹤0.01% | 1034 |
|
|
2023
Q4 | – | Sell |
-2,135
| Closed | -$429K | – | 1248 |
|
|
2023
Q3 | $429K | Sell |
2,135
-129
| -6% | -$25.9K | ﹤0.01% | 645 |
|
|
2023
Q2 | $469K | Sell |
2,264
-1,848
| -45% | -$383K | ﹤0.01% | 460 |
|
|
2023
Q1 | $811K | Buy |
4,112
+968
| +31% | +$191K | ﹤0.01% | 292 |
|
|
2022
Q4 | $636K | Sell |
3,144
-9,629
| -75% | -$1.95M | ﹤0.01% | 433 |
|
|
2022
Q3 | $2.25M | Buy |
12,773
+9,202
| +258% | +$1.62M | 0.01% | 331 |
|
|
2022
Q2 | $719K | Buy |
3,571
+29
| +0.8% | +$5.84K | ﹤0.01% | 474 |
|
|
2022
Q1 | $802K | Buy |
3,542
+3,367
| +1,924% | +$762K | ﹤0.01% | 455 |
|
|
2021
Q4 | $47K | Sell |
175
-8,911
| -98% | -$2.39M | ﹤0.01% | 696 |
|
|
2021
Q3 | $2.2M | Buy |
+9,086
| New | +$2.2M | ﹤0.01% | 314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q1 | – | Sell |
-5,302
| Closed | -$927K | – | 814 |
|
|
2020
Q4 | $927K | Buy |
+5,302
| New | +$927K | ﹤0.01% | 235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 497 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2017
Q4 | – | Sell |
-13,171
| Closed | -$1.71M | – | 475 |
|
|
2017
Q3 | $1.71M | Buy |
+13,171
| New | +$1.71M | 0.06% | 100 |
|
|
2016
Q3 | – | Sell |
-27,094
| Closed | -$3.03M | – | 714 |
|
|
2016
Q2 | $3.03M | Buy |
27,094
+14,342
| +112% | +$1.6M | 0.06% | 123 |
|
|
2016
Q1 | $1.28M | Buy |
+12,752
| New | +$1.28M | 0.04% | 208 |
|