Chemung Canal Trust’s Labcorp LH Stock Holding History

Chemung Canal Trust’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$47.2K	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%	-$127K	0.08%	105
2022 Q3	$403K	Sell	2,292 -625	-21%	-$110K	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%	-$22.5K	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%	-$186K	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%	-$615K	0.13%	86
2017 Q2	$1.21M	Sell	9,111 -35	-0.4%	-$4.64K	0.28%	71
2017 Q1	$1.13M	Sell	9,146 -351	-4%	-$43.3K	0.26%	73
2016 Q4	$1.05M	Sell	9,497 -279	-3%	-$30.8K	0.25%	74
2016 Q3	$1.15M	Hold	9,776	–	–	0.27%	72
2016 Q2	$1.09M	Sell	9,776 -47	-0.5%	-$5.26K	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	+$1.06M	0.22%	90