Clear Harbor Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
4,755
+242
| +5% | +$63.5K | 0.09% | 165 |
|
|
2025
Q1 | $1.05M | Buy |
4,513
+515
| +13% | +$120K | 0.08% | 168 |
|
|
2024
Q4 | $917K | Buy |
3,998
+65
| +2% | +$14.9K | 0.07% | 180 |
|
|
2024
Q3 | $879K | Buy |
3,933
+500
| +15% | +$112K | 0.07% | 171 |
|
|
2024
Q2 | $699K | Buy |
3,433
+430
| +14% | +$87.5K | 0.06% | 183 |
|
|
2024
Q1 | $656K | Buy |
3,003
+340
| +13% | +$74.3K | 0.06% | 191 |
|
|
2023
Q4 | $605K | Sell |
2,663
-300
| -10% | -$68.2K | 0.06% | 192 |
|
|
2023
Q3 | $596K | Sell |
2,963
-498
| -14% | -$100K | 0.06% | 186 |
|
|
2023
Q2 | $717K | Hold |
3,461
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $682K | Hold |
3,461
| – | – | 0.07% | 194 |
|
|
2022
Q4 | $700K | Hold |
3,461
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $609K | Hold |
3,461
| – | – | 0.08% | 168 |
|
|
2022
Q2 | $697K | Sell |
3,461
-174
| -5% | -$35K | 0.09% | 174 |
|
|
2022
Q1 | $823K | Buy |
3,635
+23
| +0.6% | +$5.21K | 0.09% | 161 |
|
|
2021
Q4 | $975K | Buy |
3,612
+58
| +2% | +$15.7K | 0.11% | 156 |
|
|
2021
Q3 | $859K | Hold |
3,554
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $842K | Buy |
3,554
+163
| +5% | +$38.6K | 0.1% | 162 |
|
|
2021
Q1 | $743K | Sell |
3,391
-238
| -7% | -$52.1K | 0.1% | 164 |
|
|
2020
Q4 | $635K | Buy |
3,629
+320
| +10% | +$56K | 0.09% | 152 |
|
|
2020
Q3 | $535K | Hold |
3,309
| – | – | 0.09% | 157 |
|
|
2020
Q2 | $472K | Buy |
3,309
+475
| +17% | +$67.8K | 0.09% | 162 |
|
|
2020
Q1 | $308K | Sell |
2,834
-88
| -3% | -$9.56K | 0.07% | 172 |
|
|
2019
Q4 | $425K | Buy |
2,922
+160
| +6% | +$23.3K | 0.07% | 170 |
|
|
2019
Q3 | $399K | Buy |
2,762
+87
| +3% | +$12.6K | 0.08% | 166 |
|
|
2019
Q2 | $397K | Buy |
2,675
+408
| +18% | +$60.6K | 0.08% | 159 |
|
|
2019
Q1 | $298K | Buy |
2,267
+399
| +21% | +$52.4K | 0.06% | 191 |
|
|
2018
Q4 | $203K | Buy |
1,868
+174
| +10% | +$18.9K | 0.05% | 208 |
|
|
2018
Q3 | $228K | Sell |
1,694
-5
| -0.3% | -$673 | 0.05% | 212 |
|
|
2018
Q2 | $262K | Hold |
1,699
| – | – | 0.05% | 202 |
|
|
2018
Q1 | $236K | Buy |
1,699
+34
| +2% | +$4.72K | 0.05% | 199 |
|
|
2017
Q4 | $228K | Buy |
1,665
+41
| +3% | +$5.61K | 0.04% | 212 |
|
|
2017
Q3 | $211K | Sell |
1,624
-1,164
| -42% | -$151K | 0.04% | 217 |
|
|
2017
Q2 | $365K | Hold |
2,788
| – | – | 0.07% | 170 |
|
|
2017
Q1 | $344K | Hold |
2,788
| – | – | 0.07% | 175 |
|
|
2016
Q4 | $307K | Buy |
+2,788
| New | +$307K | 0.06% | 176 |
|
|
2015
Q1 | – | Sell |
-2,927
| Closed | -$271K | – | 309 |
|
|
2014
Q4 | $271K | Buy |
+2,927
| New | +$271K | 0.06% | 223 |
|
|
2014
Q1 | – | Sell |
-10,198
| Closed | -$800K | – | 213 |
|
|
2013
Q4 | $800K | Sell |
10,198
-17
| -0.2% | -$1.33K | 0.2% | 90 |
|
|
2013
Q3 | $870K | Buy |
10,215
+617
| +6% | +$52.5K | 0.24% | 75 |
|
|
2013
Q2 | $825K | Buy |
+9,598
| New | +$825K | 0.24% | 77 |
|