Covington Capital Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.96M | Hold |
11,155
| – | – | 0.08% | 172 |
|
|
2022
Q2 | $2.25M | Sell |
11,155
-25
| -0.2% | -$5.03K | 0.09% | 168 |
|
|
2022
Q1 | $2.53M | Sell |
11,180
-58
| -0.5% | -$13.1K | 0.09% | 168 |
|
|
2021
Q4 | $3.03M | Sell |
11,238
-192
| -2% | -$51.8K | 0.1% | 162 |
|
|
2021
Q3 | $2.76M | Buy |
11,430
+23
| +0.2% | +$5.56K | 0.1% | 164 |
|
|
2021
Q2 | $2.7M | Hold |
11,407
| – | – | 0.11% | 163 |
|
|
2021
Q1 | $2.5M | Hold |
11,407
| – | – | 0.11% | 160 |
|
|
2020
Q4 | $2M | Sell |
11,407
-29
| -0.3% | -$5.07K | 0.09% | 165 |
|
|
2020
Q3 | $1.85M | Hold |
11,436
| – | – | 0.09% | 162 |
|
|
2020
Q2 | $1.63M | Sell |
11,436
-29
| -0.3% | -$4.14K | 0.09% | 161 |
|
|
2020
Q1 | $1.25M | Sell |
11,465
-4
| -0% | -$434 | 0.08% | 169 |
|
|
2019
Q4 | $1.67M | Buy |
11,469
+33
| +0.3% | +$4.8K | 0.09% | 162 |
|
|
2019
Q3 | $1.65M | Sell |
11,436
-29
| -0.3% | -$4.19K | 0.1% | 156 |
|
|
2019
Q2 | $1.7M | Sell |
11,465
-745
| -6% | -$111K | 0.1% | 155 |
|
|
2019
Q1 | $1.61M | Hold |
12,210
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $1.33M | Buy |
12,210
+703
| +6% | +$76.3K | 0.09% | 157 |
|
|
2018
Q3 | $1.72M | Hold |
11,507
| – | – | 0.11% | 146 |
|
|
2018
Q2 | $1.78M | Hold |
11,507
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $1.6M | Sell |
11,507
-1,164
| -9% | -$162K | 0.11% | 149 |
|
|
2017
Q4 | $1.74M | Sell |
12,671
-466
| -4% | -$63.8K | 0.11% | 146 |
|
|
2017
Q3 | $1.7M | Sell |
13,137
-582
| -4% | -$75.5K | 0.11% | 143 |
|
|
2017
Q2 | $1.82M | Sell |
13,719
-669
| -5% | -$88.6K | 0.15% | 127 |
|
|
2017
Q1 | $1.77M | Sell |
14,388
-466
| -3% | -$57.4K | 0.15% | 127 |
|
|
2016
Q4 | $1.64M | Sell |
14,854
-58
| -0.4% | -$6.4K | 0.15% | 131 |
|
|
2016
Q3 | $1.76M | Sell |
14,912
-524
| -3% | -$61.9K | 0.16% | 122 |
|
|
2016
Q2 | $1.73M | Sell |
15,436
-87
| -0.6% | -$9.74K | 0.16% | 124 |
|
|
2016
Q1 | $1.56M | Buy |
15,523
+349
| +2% | +$35.1K | 0.15% | 123 |
|
|
2015
Q4 | $1.61M | Sell |
15,174
-349
| -2% | -$37.1K | 0.16% | 120 |
|
|
2015
Q3 | $1.45M | Buy |
15,523
+262
| +2% | +$24.4K | 0.15% | 122 |
|
|
2015
Q2 | $1.59M | Buy |
15,261
+614
| +4% | +$63.9K | 0.14% | 132 |
|
|
2015
Q1 | $1.59M | Buy |
14,647
+230
| +2% | +$24.9K | 0.15% | 124 |
|
|
2014
Q4 | $1.34M | Hold |
14,417
| – | – | 0.12% | 142 |
|
|
2014
Q3 | $1.26M | Sell |
14,417
-59
| -0.4% | -$5.16K | 0.12% | 142 |
|
|
2014
Q2 | $1.32M | Hold |
14,476
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $1.22M | Hold |
14,476
| – | – | 0.12% | 138 |
|
|
2013
Q4 | $1.14M | Sell |
14,476
-423
| -3% | -$33.2K | 0.12% | 138 |
|
|
2013
Q3 | $1.27M | Buy |
14,899
+87
| +0.6% | +$7.41K | 0.15% | 128 |
|
|
2013
Q2 | $1.27M | Buy |
+14,812
| New | +$1.27M | 0.16% | 121 |
|