Clifford Swan Investment Counsel’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.3M | Buy |
104,007
+2,299
| +2% | +$604K | 0.96% | 32 |
|
2025
Q1 | $23.7M | Buy |
101,708
+3,712
| +4% | +$864K | 0.88% | 36 |
|
2024
Q4 | $22.5M | Buy |
97,996
+1,614
| +2% | +$370K | 0.81% | 38 |
|
2024
Q3 | $21.5M | Buy |
96,382
+10,384
| +12% | +$2.32M | 0.76% | 40 |
|
2024
Q2 | $17.5M | Buy |
85,998
+3,563
| +4% | +$725K | 0.65% | 50 |
|
2024
Q1 | $18M | Buy |
82,435
+1,087
| +1% | +$237K | 0.67% | 49 |
|
2023
Q4 | $18.5M | Buy |
81,348
+5,309
| +7% | +$1.21M | 0.72% | 45 |
|
2023
Q3 | $15.3M | Sell |
76,039
-5,343
| -7% | -$1.07M | 0.64% | 48 |
|
2023
Q2 | $16.9M | Buy |
81,382
+4,991
| +7% | +$1.03M | 0.68% | 47 |
|
2023
Q1 | $15.1M | Sell |
76,391
-562
| -0.7% | -$111K | 0.63% | 53 |
|
2022
Q4 | $15.6M | Buy |
76,953
+2,275
| +3% | +$460K | 0.68% | 48 |
|
2022
Q3 | $13.1M | Buy |
74,678
+2,309
| +3% | +$406K | 0.62% | 53 |
|
2022
Q2 | $14.6M | Buy |
72,369
+4,679
| +7% | +$942K | 0.63% | 50 |
|
2022
Q1 | $15.3M | Sell |
67,690
-184
| -0.3% | -$41.7K | 0.57% | 51 |
|
2021
Q4 | $18.3M | Buy |
67,874
+194
| +0.3% | +$52.4K | 0.64% | 45 |
|
2021
Q3 | $16.8M | Sell |
67,680
-1,563
| -2% | -$388K | 0.62% | 46 |
|
2021
Q2 | $17.9M | Sell |
69,243
-15
| -0% | -$3.87K | 0.68% | 44 |
|
2021
Q1 | $15.2M | Buy |
69,258
+109
| +0.2% | +$23.9K | 0.62% | 48 |
|
2020
Q4 | $12.1M | Sell |
69,149
-1,948
| -3% | -$341K | 0.53% | 60 |
|
2020
Q3 | $11.5M | Buy |
71,097
+4,011
| +6% | +$649K | 0.55% | 55 |
|
2020
Q2 | $9.57M | Buy |
67,086
+5,785
| +9% | +$826K | 0.49% | 66 |
|
2020
Q1 | $6.66M | Buy |
61,301
+8,633
| +16% | +$937K | 0.4% | 77 |
|
2019
Q4 | $7.65M | Buy |
52,668
+775
| +1% | +$113K | 0.37% | 83 |
|
2019
Q3 | $7.49M | Buy |
51,893
+2,077
| +4% | +$300K | 0.39% | 80 |
|
2019
Q2 | $7.4M | Sell |
49,816
-145
| -0.3% | -$21.5K | 0.39% | 81 |
|
2019
Q1 | $6.57M | Buy |
49,961
+22,960
| +85% | +$3.02M | 0.35% | 86 |
|
2018
Q4 | $2.93M | Buy |
27,001
+1,490
| +6% | +$162K | 0.18% | 105 |
|
2018
Q3 | $3.81M | Buy |
25,511
+5
| +0% | +$746 | 0.2% | 105 |
|
2018
Q2 | $3.93M | Hold |
25,506
| – | – | 0.22% | 104 |
|
2018
Q1 | $3.54M | Sell |
25,506
-116
| -0.5% | -$16.1K | 0.2% | 107 |
|
2017
Q4 | $3.51M | Hold |
25,622
| – | – | 0.19% | 108 |
|
2017
Q3 | $3.32M | Sell |
25,622
-116
| -0.5% | -$15K | 0.2% | 108 |
|
2017
Q2 | $3.41M | Sell |
25,738
-454
| -2% | -$60.1K | 0.21% | 107 |
|
2017
Q1 | $3.23M | Sell |
26,192
-1,294
| -5% | -$159K | 0.21% | 104 |
|
2016
Q4 | $3.03M | Buy |
27,486
+94
| +0.3% | +$10.4K | 0.2% | 105 |
|
2016
Q3 | $3.24M | Sell |
27,392
-3,049
| -10% | -$360K | 0.22% | 101 |
|
2016
Q2 | $3.41M | Sell |
30,441
-3,826
| -11% | -$428K | 0.24% | 92 |
|
2016
Q1 | $3.45M | Sell |
34,267
-931
| -3% | -$93.7K | 0.23% | 92 |
|
2015
Q4 | $3.74M | Buy |
35,198
+2,182
| +7% | +$232K | 0.26% | 87 |
|
2015
Q3 | $3.08M | Sell |
33,016
-902
| -3% | -$84.1K | 0.22% | 93 |
|
2015
Q2 | $3.53M | Sell |
33,918
-4,007
| -11% | -$417K | 0.24% | 92 |
|
2015
Q1 | $4.11M | Sell |
37,925
-6,164
| -14% | -$668K | 0.27% | 84 |
|
2014
Q4 | $4.09M | Buy |
44,089
+4,070
| +10% | +$377K | 0.27% | 79 |
|
2014
Q3 | $3.5M | Sell |
40,019
-29,462
| -42% | -$2.58M | 0.24% | 88 |
|
2014
Q2 | $6.11M | Sell |
69,481
-5,896
| -8% | -$519K | 0.41% | 67 |
|
2014
Q1 | $6.36M | Sell |
75,377
-11,506
| -13% | -$971K | 0.45% | 66 |
|
2013
Q4 | $6.82M | Sell |
86,883
-13,410
| -13% | -$1.05M | 0.49% | 59 |
|
2013
Q3 | $8.54M | Buy |
100,293
+14,525
| +17% | +$1.24M | 0.68% | 47 |
|
2013
Q2 | $7.38M | Buy |
+85,768
| New | +$7.38M | 0.62% | 50 |
|