Chemung Canal Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,432
| Closed | -$291K | – | 124 |
|
|
2024
Q2 | $291K | Hold |
1,432
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $313K | Hold |
1,432
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $325K | Hold |
1,432
| – | – | 0.07% | 101 |
|
|
2023
Q3 | $288K | Sell |
1,432
-235
| -14% | -$49.6K | 0.07% | 102 |
|
|
2023
Q2 | $346K | Hold |
1,667
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $329K | Hold |
1,667
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $338K | Sell |
1,667
-625
| -27% | -$122K | 0.08% | 105 |
|
|
2022
Q3 | $403K | Sell |
2,292
-625
| -21% | -$128K | 0.1% | 98 |
|
|
2022
Q2 | $588K | Hold |
2,917
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $661K | Hold |
2,917
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $787K | Hold |
2,917
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $706K | Hold |
2,917
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $691K | Hold |
2,917
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $639K | Hold |
2,917
| – | – | 0.13% | 91 |
|
|
2020
Q4 | $510K | Hold |
2,917
| – | – | 0.11% | 91 |
|
|
2020
Q3 | $471K | Hold |
2,917
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $416K | Hold |
2,917
| – | – | 0.11% | 95 |
|
|
2020
Q1 | $317K | Sell |
2,917
-207
| -7% | -$29.8K | 0.1% | 92 |
|
|
2019
Q4 | $454K | Hold |
3,124
| – | – | 0.1% | 97 |
|
|
2019
Q3 | $451K | Hold |
3,124
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $464K | Sell |
3,124
-1,250
| -29% | -$174K | 0.11% | 90 |
|
|
2019
Q1 | $575K | Hold |
4,374
| – | – | 0.14% | 82 |
|
|
2018
Q4 | $475K | Hold |
4,374
| – | – | 0.14% | 74 |
|
|
2018
Q3 | $653K | Hold |
4,374
| – | – | 0.14% | 82 |
|
|
2018
Q2 | $675K | Hold |
4,374
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $608K | Hold |
4,374
| – | – | 0.15% | 82 |
|
|
2017
Q4 | $599K | Hold |
4,374
| – | – | 0.13% | 88 |
|
|
2017
Q3 | $568K | Sell |
4,374
-4,737
| -52% | -$632K | 0.13% | 86 |
|
|
2017
Q2 | $1.21M | Sell |
9,111
-35
| -0.4% | -$4.29K | 0.28% | 71 |
|
|
2017
Q1 | $1.13M | Sell |
9,146
-351
| -4% | -$41.6K | 0.26% | 73 |
|
|
2016
Q4 | $1.05M | Sell |
9,497
-279
| -3% | -$31K | 0.25% | 74 |
|
|
2016
Q3 | $1.15M | Hold |
9,776
| – | – | 0.27% | 72 |
|
|
2016
Q2 | $1.09M | Sell |
9,776
-47
| -0.5% | -$5.06K | 0.26% | 67 |
|
|
2016
Q1 | $988K | Hold |
9,823
| – | – | 0.23% | 68 |
|
|
2015
Q4 | $1.04M | Hold |
9,823
| – | – | 0.24% | 75 |
|
|
2015
Q3 | $916K | Hold |
9,823
| – | – | 0.22% | 90 |
|
|
2015
Q2 | $1.02M | Hold |
9,823
| – | – | 0.22% | 88 |
|
|
2015
Q1 | $1.06M | Buy |
+9,823
| New | +$1.01M | 0.22% | 90 |
|
Other funds holding LH
Chemung Canal Trust's LH Position: Q3 2024 in Review
Chemung Canal Trust sold out of Labcorp (LH) in Q3 2024, closing a stake of 1,432 shares — an estimated $291K sold.
Chemung Canal Trust first reported a position in LH in Q1 2015 and held it in 38 quarters. The position peaked at $1.21M in Q2 2017. 920 funds tracked by Wall St. Rank hold LH as of Q3 2024.
- Chemung Canal Trust reported no remaining Labcorp position as of Q3 2024 after selling out during the quarter.
- Chemung Canal Trust sold 1,432 Labcorp shares in Q3 2024, an estimated $291K.
- Chemung Canal Trust first reported a position in Labcorp in Q1 2015 and held it in 38 quarters.
- Chemung Canal Trust's Labcorp position peaked at $1.21M in Q2 2017.
- 920 funds tracked by Wall St. Rank held Labcorp as of Q3 2024.
Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.