Chevy Chase Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
47,958
+393
| +0.8% | +$103K | 0.04% | 362 |
|
|
2025
Q1 | $11.1M | Sell |
47,565
-308
| -0.6% | -$71.7K | 0.04% | 380 |
|
|
2024
Q4 | $11M | Sell |
47,873
-1,252
| -3% | -$287K | 0.03% | 383 |
|
|
2024
Q3 | $11M | Sell |
49,125
-1,475
| -3% | -$330K | 0.03% | 388 |
|
|
2024
Q2 | $10.3M | Sell |
50,600
-1,408
| -3% | -$287K | 0.03% | 382 |
|
|
2024
Q1 | $11.4M | Sell |
52,008
-935
| -2% | -$204K | 0.04% | 375 |
|
|
2023
Q4 | $12M | Sell |
52,943
-2,901
| -5% | -$659K | 0.04% | 342 |
|
|
2023
Q3 | $11.2M | Sell |
55,844
-10,569
| -16% | -$2.12M | 0.04% | 338 |
|
|
2023
Q2 | $13.8M | Sell |
66,413
-1,342
| -2% | -$278K | 0.05% | 319 |
|
|
2023
Q1 | $13.4M | Sell |
67,755
-446
| -0.7% | -$87.9K | 0.05% | 319 |
|
|
2022
Q4 | $13.8M | Sell |
68,201
-6,466
| -9% | -$1.31M | 0.06% | 303 |
|
|
2022
Q3 | $13.1M | Sell |
74,667
-1,328
| -2% | -$234K | 0.06% | 304 |
|
|
2022
Q2 | $15.3M | Sell |
75,995
-1,137
| -1% | -$229K | 0.06% | 279 |
|
|
2022
Q1 | $17.5M | Sell |
77,132
-3,832
| -5% | -$868K | 0.06% | 291 |
|
|
2021
Q4 | $21.9M | Sell |
80,964
-3,778
| -4% | -$1.02M | 0.07% | 253 |
|
|
2021
Q3 | $20.5M | Sell |
84,742
-6,480
| -7% | -$1.57M | 0.07% | 251 |
|
|
2021
Q2 | $21.6M | Sell |
91,222
-4,404
| -5% | -$1.04M | 0.07% | 250 |
|
|
2021
Q1 | $21M | Sell |
95,626
-7,752
| -7% | -$1.7M | 0.07% | 249 |
|
|
2020
Q4 | $18.1M | Sell |
103,378
-4,326
| -4% | -$756K | 0.06% | 278 |
|
|
2020
Q3 | $17.4M | Sell |
107,704
-7,718
| -7% | -$1.25M | 0.07% | 265 |
|
|
2020
Q2 | $16.5M | Sell |
115,422
-6,068
| -5% | -$866K | 0.07% | 274 |
|
|
2020
Q1 | $13.2M | Sell |
121,490
-1,782
| -1% | -$193K | 0.06% | 286 |
|
|
2019
Q4 | $17.9M | Sell |
123,272
-4,071
| -3% | -$592K | 0.07% | 292 |
|
|
2019
Q3 | $18.4M | Sell |
127,343
-2,349
| -2% | -$339K | 0.08% | 269 |
|
|
2019
Q2 | $19.3M | Buy |
129,692
+76
| +0.1% | +$11.3K | 0.08% | 263 |
|
|
2019
Q1 | $17.8M | Sell |
129,616
-4,348
| -3% | -$597K | 0.07% | 278 |
|
|
2018
Q4 | $14.5M | Sell |
133,964
-1,521
| -1% | -$165K | 0.07% | 272 |
|
|
2018
Q3 | $20.2M | Sell |
135,485
-3,842
| -3% | -$573K | 0.08% | 244 |
|
|
2018
Q2 | $21.5M | Sell |
139,327
-2,559
| -2% | -$395K | 0.09% | 228 |
|
|
2018
Q1 | $19.7M | Sell |
141,886
-5,154
| -4% | -$716K | 0.09% | 245 |
|
|
2017
Q4 | $20.1M | Sell |
147,040
-12,271
| -8% | -$1.68M | 0.09% | 255 |
|
|
2017
Q3 | $20.7M | Sell |
159,311
-3,581
| -2% | -$464K | 0.09% | 248 |
|
|
2017
Q2 | $21.6M | Sell |
162,892
-32,851
| -17% | -$4.35M | 0.1% | 231 |
|
|
2017
Q1 | $24.1M | Buy |
195,743
+5,764
| +3% | +$710K | 0.12% | 199 |
|
|
2016
Q4 | $21M | Buy |
189,979
+461
| +0.2% | +$50.8K | 0.11% | 213 |
|
|
2016
Q3 | $22.4M | Sell |
189,518
-1,816
| -0.9% | -$214K | 0.12% | 195 |
|
|
2016
Q2 | $21.4M | Buy |
191,334
+1,959
| +1% | +$219K | 0.12% | 204 |
|
|
2016
Q1 | $19.1M | Sell |
189,375
-3,534
| -2% | -$356K | 0.11% | 221 |
|
|
2015
Q4 | $20.5M | Buy |
192,909
+2,952
| +2% | +$314K | 0.12% | 205 |
|
|
2015
Q3 | $17.7M | Sell |
189,957
-1,931
| -1% | -$180K | 0.11% | 220 |
|
|
2015
Q2 | $20M | Sell |
191,888
-920
| -0.5% | -$95.8K | 0.12% | 206 |
|
|
2015
Q1 | $20.9M | Buy |
192,808
+14,713
| +8% | +$1.59M | 0.13% | 200 |
|
|
2014
Q4 | $16.5M | Sell |
178,095
-56,750
| -24% | -$5.26M | 0.1% | 230 |
|
|
2014
Q3 | $20.5M | Buy |
234,845
+70,989
| +43% | +$6.21M | 0.13% | 184 |
|
|
2014
Q2 | $14.4M | Buy |
163,856
+36,583
| +29% | +$3.22M | 0.1% | 228 |
|
|
2014
Q1 | $10.7M | Buy |
127,273
+52,292
| +70% | +$4.41M | 0.08% | 295 |
|
|
2013
Q4 | $5.89M | Buy |
74,981
+696
| +0.9% | +$54.6K | 0.04% | 427 |
|
|
2013
Q3 | $6.33M | Sell |
74,285
-501
| -0.7% | -$42.7K | 0.05% | 390 |
|
|
2013
Q2 | $6.43M | Buy |
+74,786
| New | +$6.43M | 0.06% | 371 |
|