Cary Street Partners Investment 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
$148K Buy
564
+21
+4% +$5.52K 0.07% 280
2025
Q1
$126K Buy
543
+78
+17% +$18.2K 0.07% 273
2024
Q4
$107K Sell
465
-16,625
-97% -$3.81M 0.07% 256
2024
Q3
$3.82M Buy
17,090
+44
+0.3% +$9.83K 0.14% 168
2024
Q2
$3.47M Buy
17,046
+573
+3% +$117K 0.14% 168
2024
Q1
$3.6M Buy
16,473
+140
+0.9% +$30.6K 0.15% 159
2023
Q4
$3.71M Buy
16,333
+293
+2% +$66.6K 0.18% 153
2023
Q3
$3.22M Sell
16,040
-2,028
-11% -$408K 0.17% 155
2023
Q2
$3.75M Sell
18,068
-88
-0.5% -$18.2K 0.24% 118
2023
Q1
$3.58M Hold
18,156
0.26% 98
2022
Q4
$3.67M Hold
18,156
0.27% 95
2022
Q3
$3.2M Buy
18,156
+957
+6% +$168K 0.26% 97
2022
Q2
$3.46M Buy
17,199
+1,018
+6% +$205K 0.29% 89
2022
Q1
$3.67M Sell
16,181
-35
-0.2% -$7.93K 1.01% 19
2021
Q4
$4.38M Buy
16,216
+35
+0.2% +$9.45K 1.21% 18
2021
Q3
$3.91M Sell
16,181
-511
-3% -$124K 1.28% 16
2021
Q2
$3.96M Buy
16,692
+6,463
+63% +$1.53M 1.28% 15
2021
Q1
$2.24M Sell
10,229
-945
-8% -$207K 0.92% 25
2020
Q4
$1.95M Sell
11,174
-1,412
-11% -$247K 0.38% 65
2020
Q3
$2.04M Buy
+12,586
New +$2.04M 0.43% 69