Carnegie Investment Counsel’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
1,639
-28
| -2% | -$7.35K | 0.01% | 414 |
|
|
2025
Q1 | $373K | Buy |
1,667
+34
| +2% | +$7.61K | 0.01% | 408 |
|
|
2024
Q4 | $374K | Hold |
1,633
| – | – | 0.01% | 376 |
|
|
2024
Q3 | $365K | Hold |
1,633
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $332K | Hold |
1,633
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $357K | Hold |
1,633
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $371K | Sell |
1,633
-10
| -0.6% | -$2.27K | 0.01% | 388 |
|
|
2023
Q3 | $330K | Sell |
1,643
-269
| -14% | -$54.1K | 0.01% | 396 |
|
|
2023
Q2 | $397K | Sell |
1,912
-32
| -2% | -$6.64K | 0.01% | 382 |
|
|
2023
Q1 | $383K | Sell |
1,944
-29
| -1% | -$5.72K | 0.02% | 388 |
|
|
2022
Q4 | $399K | Hold |
1,973
| – | – | 0.02% | 392 |
|
|
2022
Q3 | $347K | Hold |
1,973
| – | – | 0.02% | 383 |
|
|
2022
Q2 | $397K | Hold |
1,973
| – | – | 0.02% | 365 |
|
|
2022
Q1 | $447K | Hold |
1,973
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $533K | Sell |
1,973
-349
| -15% | -$94.3K | 0.02% | 344 |
|
|
2021
Q3 | $561K | Hold |
2,322
| – | – | 0.02% | 308 |
|
|
2021
Q2 | $550K | Sell |
2,322
-134
| -5% | -$31.7K | 0.02% | 317 |
|
|
2021
Q1 | $538K | Buy |
2,456
+693
| +39% | +$152K | 0.02% | 311 |
|
|
2020
Q4 | $308K | Sell |
1,763
-68
| -4% | -$11.9K | 0.01% | 359 |
|
|
2020
Q3 | $296K | Buy |
1,831
+143
| +8% | +$23.1K | 0.02% | 343 |
|
|
2020
Q2 | $241K | Buy |
+1,688
| New | +$241K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-1,571
| Closed | -$228K | – | 415 |
|
|
2019
Q4 | $228K | Hold |
1,571
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $227K | Hold |
1,571
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $233K | Sell |
1,571
-88
| -5% | -$13.1K | 0.02% | 394 |
|
|
2019
Q1 | $218K | Buy |
+1,659
| New | +$218K | 0.02% | 396 |
|
|
2018
Q4 | – | Sell |
-1,659
| Closed | -$234K | – | 388 |
|
|
2018
Q3 | $234K | Sell |
1,659
-116
| -7% | -$16.4K | 0.02% | 320 |
|
|
2018
Q2 | $275K | Sell |
1,775
-437
| -20% | -$67.7K | 0.02% | 330 |
|
|
2018
Q1 | $334K | Hold |
2,212
| – | – | 0.03% | 293 |
|
|
2017
Q4 | $322K | Hold |
2,212
| – | – | 0.03% | 317 |
|
|
2017
Q3 | $288K | Hold |
2,212
| – | – | 0.03% | 295 |
|
|
2017
Q2 | $304K | Sell |
2,212
-291
| -12% | -$40K | 0.04% | 293 |
|
|
2017
Q1 | $305K | Hold |
2,503
| – | – | 0.04% | 286 |
|
|
2016
Q4 | $278K | Buy |
2,503
+117
| +5% | +$13K | 0.04% | 276 |
|
|
2016
Q3 | $279K | Hold |
2,386
| – | – | 0.04% | 263 |
|
|
2016
Q2 | $282K | Hold |
2,386
| – | – | 0.04% | 267 |
|
|
2016
Q1 | $240K | Hold |
2,386
| – | – | 0.04% | 272 |
|
|
2015
Q4 | $230K | Sell |
2,386
-117
| -5% | -$11.3K | 0.04% | 262 |
|
|
2015
Q3 | $259K | Hold |
2,503
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $261K | Hold |
2,503
| – | – | 0.05% | 250 |
|
|
2015
Q1 | $268K | Hold |
2,503
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $248K | Buy |
2,503
+175
| +8% | +$17.3K | 0.05% | 251 |
|
|
2014
Q3 | $204K | Sell |
2,328
-87
| -4% | -$7.62K | 0.04% | 281 |
|
|
2014
Q2 | $212K | Hold |
2,415
| – | – | 0.05% | 220 |
|
|
2014
Q1 | $204K | Buy |
+2,415
| New | +$204K | 0.05% | 207 |
|
|
2013
Q4 | – | Sell |
-2,415
| Closed | -$206K | – | 213 |
|
|
2013
Q3 | $206K | Hold |
2,415
| – | – | 0.06% | 197 |
|
|
2013
Q2 | $208K | Buy |
+2,415
| New | +$208K | 0.07% | 186 |
|