Davenport & Co’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
3,901
+181
| +5% | +$47.5K | 0.01% | 662 |
|
2025
Q1 | $866K | Sell |
3,720
-269
| -7% | -$62.6K | 0.01% | 677 |
|
2024
Q4 | $915K | Buy |
3,989
+229
| +6% | +$52.5K | 0.01% | 647 |
|
2024
Q3 | $840K | Buy |
3,760
+8
| +0.2% | +$1.79K | ﹤0.01% | 660 |
|
2024
Q2 | $764K | Buy |
3,752
+317
| +9% | +$64.5K | ﹤0.01% | 664 |
|
2024
Q1 | $751K | Sell |
3,435
-203
| -6% | -$44.4K | ﹤0.01% | 675 |
|
2023
Q4 | $827K | Buy |
3,638
+27
| +0.7% | +$6.14K | 0.01% | 617 |
|
2023
Q3 | $726K | Sell |
3,611
-2,169
| -38% | -$436K | 0.01% | 609 |
|
2023
Q2 | $1.03M | Sell |
5,780
-1,261
| -18% | -$225K | 0.01% | 535 |
|
2023
Q1 | $1.39M | Sell |
7,041
-196
| -3% | -$38.6K | 0.01% | 444 |
|
2022
Q4 | $1.46M | Buy |
7,237
+123
| +2% | +$24.9K | 0.01% | 416 |
|
2022
Q3 | $1.25M | Sell |
7,114
-27
| -0.4% | -$4.75K | 0.01% | 432 |
|
2022
Q2 | $1.44M | Sell |
7,141
-435
| -6% | -$87.6K | 0.01% | 414 |
|
2022
Q1 | $1.72M | Sell |
7,576
-619
| -8% | -$140K | 0.01% | 419 |
|
2021
Q4 | $2.21M | Buy |
8,195
+54
| +0.7% | +$14.6K | 0.01% | 381 |
|
2021
Q3 | $1.97M | Buy |
8,141
+1
| +0% | +$242 | 0.01% | 384 |
|
2021
Q2 | $1.93M | Buy |
8,140
+302
| +4% | +$71.6K | 0.01% | 340 |
|
2021
Q1 | $1.72M | Buy |
7,838
+1,586
| +25% | +$347K | 0.02% | 307 |
|
2020
Q4 | $1.09M | Sell |
6,252
-116
| -2% | -$20.3K | 0.01% | 352 |
|
2020
Q3 | $1.03M | Buy |
6,368
+931
| +17% | +$151K | 0.01% | 334 |
|
2020
Q2 | $776K | Buy |
5,437
+1,211
| +29% | +$173K | 0.01% | 368 |
|
2020
Q1 | $459K | Sell |
4,226
-181
| -4% | -$19.7K | 0.01% | 430 |
|
2019
Q4 | $640K | Sell |
4,407
-246
| -5% | -$35.7K | 0.01% | 423 |
|
2019
Q3 | $691K | Sell |
4,653
-17
| -0.4% | -$2.53K | 0.01% | 391 |
|
2019
Q2 | $694K | Hold |
4,670
| – | – | 0.01% | 389 |
|
2019
Q1 | $614K | Sell |
4,670
-341
| -7% | -$44.8K | 0.01% | 381 |
|
2018
Q4 | $544K | Sell |
5,011
-95
| -2% | -$10.3K | 0.01% | 383 |
|
2018
Q3 | $762K | Sell |
5,106
-4,031
| -44% | -$602K | 0.01% | 359 |
|
2018
Q2 | $1.41M | Buy |
9,137
+4,606
| +102% | +$710K | 0.02% | 280 |
|
2018
Q1 | $630K | Sell |
4,531
-850
| -16% | -$118K | 0.01% | 398 |
|
2017
Q4 | $737K | Buy |
5,381
+87
| +2% | +$11.9K | 0.01% | 374 |
|
2017
Q3 | $687K | Sell |
5,294
-22
| -0.4% | -$2.85K | 0.01% | 376 |
|
2017
Q2 | $704K | Sell |
5,316
-140
| -3% | -$18.5K | 0.01% | 360 |
|
2017
Q1 | $602K | Hold |
5,456
| – | – | 0.01% | 374 |
|
2016
Q4 | $601K | Buy |
5,456
+244
| +5% | +$26.9K | 0.01% | 374 |
|
2016
Q3 | $616K | Sell |
5,212
-1,623
| -24% | -$192K | 0.01% | 372 |
|
2016
Q2 | $765K | Buy |
6,835
+87
| +1% | +$9.74K | 0.01% | 337 |
|
2016
Q1 | $679K | Buy |
6,748
+58
| +0.9% | +$5.84K | 0.01% | 338 |
|
2015
Q4 | $711K | Sell |
6,690
-52
| -0.8% | -$5.52K | 0.01% | 324 |
|
2015
Q3 | $628K | Hold |
6,742
| – | – | 0.01% | 338 |
|
2015
Q2 | $702K | Buy |
6,742
+291
| +5% | +$30.3K | 0.01% | 331 |
|
2015
Q1 | $699K | Buy |
6,451
+768
| +14% | +$83.2K | 0.01% | 344 |
|
2014
Q4 | $527K | Sell |
5,683
-425
| -7% | -$39.4K | 0.01% | 365 |
|
2014
Q3 | $534K | Buy |
6,108
+233
| +4% | +$20.4K | 0.01% | 350 |
|
2014
Q2 | $517K | Sell |
5,875
-116
| -2% | -$10.2K | 0.01% | 364 |
|
2014
Q1 | $505K | Sell |
5,991
-18
| -0.3% | -$1.52K | 0.01% | 363 |
|
2013
Q4 | $472K | Sell |
6,009
-58
| -1% | -$4.55K | 0.01% | 370 |
|
2013
Q3 | $517K | Sell |
6,067
-233
| -4% | -$19.8K | 0.01% | 346 |
|
2013
Q2 | $542K | Buy |
+6,300
| New | +$542K | 0.01% | 305 |
|