Davidson Investment Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
159,630
+860
| +0.5% | +$226K | 1.88% | 9 |
|
|
2025
Q1 | $37M | Sell |
158,770
-142
| -0.1% | -$33K | 1.82% | 9 |
|
|
2024
Q4 | $36.4M | Sell |
158,912
-359
| -0.2% | -$82.3K | 1.77% | 10 |
|
|
2024
Q3 | $35.6M | Buy |
159,271
+5,439
| +4% | +$1.22M | 1.72% | 13 |
|
|
2024
Q2 | $31.3M | Buy |
153,832
+14,595
| +10% | +$2.97M | 1.61% | 13 |
|
|
2024
Q1 | $30.4M | Buy |
139,237
+2,924
| +2% | +$639K | 1.58% | 14 |
|
|
2023
Q4 | $31M | Buy |
136,313
+1,890
| +1% | +$430K | 1.77% | 10 |
|
|
2023
Q3 | $27M | Buy |
134,423
+8,581
| +7% | +$1.73M | 1.72% | 11 |
|
|
2023
Q2 | $26.1M | Buy |
125,842
+1,062
| +0.9% | +$220K | 1.65% | 11 |
|
|
2023
Q1 | $24.6M | Sell |
124,780
-810
| -0.6% | -$160K | 1.61% | 12 |
|
|
2022
Q4 | $25.4M | Buy |
125,590
+1,176
| +0.9% | +$238K | 1.98% | 10 |
|
|
2022
Q3 | $21.9M | Buy |
124,414
+4,819
| +4% | +$848K | 1.84% | 11 |
|
|
2022
Q2 | $24.1M | Buy |
119,595
+1,097
| +0.9% | +$221K | 2.05% | 9 |
|
|
2022
Q1 | $26.8M | Buy |
118,498
+521
| +0.4% | +$118K | 1.95% | 11 |
|
|
2021
Q4 | $31.8M | Sell |
117,977
-1,814
| -2% | -$490K | 2.27% | 7 |
|
|
2021
Q3 | $29M | Sell |
119,791
-1,768
| -1% | -$427K | 2.26% | 7 |
|
|
2021
Q2 | $28.8M | Sell |
121,559
-7,288
| -6% | -$1.73M | 2.31% | 6 |
|
|
2021
Q1 | $28.2M | Buy |
128,847
+7
| +0% | +$1.53K | 2.39% | 7 |
|
|
2020
Q4 | $22.5M | Sell |
128,840
-2,306
| -2% | -$403K | 2.08% | 10 |
|
|
2020
Q3 | $21.2M | Sell |
131,146
-3,630
| -3% | -$587K | 2.26% | 9 |
|
|
2020
Q2 | $19.2M | Buy |
134,776
+67,614
| +101% | +$9.65M | 2.13% | 11 |
|
|
2020
Q1 | $7.29M | Sell |
67,162
-3,247
| -5% | -$353K | 0.94% | 48 |
|
|
2019
Q4 | $10.2M | Sell |
70,409
-929
| -1% | -$135K | 1% | 36 |
|
|
2019
Q3 | $10.3M | Buy |
71,338
+218
| +0.3% | +$31.5K | 1.07% | 31 |
|
|
2019
Q2 | $10.6M | Sell |
71,120
-1,528
| -2% | -$227K | 1.1% | 31 |
|
|
2019
Q1 | $9.55M | Sell |
72,648
-1,237
| -2% | -$163K | 1% | 38 |
|
|
2018
Q4 | $8.02M | Buy |
73,885
+15,652
| +27% | +$1.7M | 0.93% | 40 |
|
|
2018
Q3 | $8.69M | Sell |
58,233
-18,141
| -24% | -$2.71M | 0.86% | 48 |
|
|
2018
Q2 | $11.8M | Sell |
76,374
-1,379
| -2% | -$213K | 1.24% | 28 |
|
|
2018
Q1 | $10.8M | Sell |
77,753
-2,831
| -4% | -$393K | 1.16% | 29 |
|
|
2017
Q4 | $11M | Sell |
80,584
-826
| -1% | -$113K | 1.15% | 28 |
|
|
2017
Q3 | $10.6M | Buy |
81,410
+24,096
| +42% | +$3.12M | 1.14% | 31 |
|
|
2017
Q2 | $7.59M | Sell |
57,314
-3,039
| -5% | -$402K | 1.07% | 35 |
|
|
2017
Q1 | $7.44M | Buy |
60,353
+813
| +1% | +$100K | 0.96% | 38 |
|
|
2016
Q4 | $6.56M | Buy |
59,540
+277
| +0.5% | +$30.5K | 0.94% | 38 |
|
|
2016
Q3 | $7M | Buy |
59,263
+482
| +0.8% | +$56.9K | 1.07% | 34 |
|
|
2016
Q2 | $6.58M | Sell |
58,781
-87
| -0.1% | -$9.73K | 1.1% | 34 |
|
|
2016
Q1 | $5.92M | Buy |
58,868
+1,971
| +3% | +$198K | 1% | 42 |
|
|
2015
Q4 | $6.04M | Sell |
56,897
-269
| -0.5% | -$28.6K | 1.01% | 30 |
|
|
2015
Q3 | $5.33M | Buy |
57,166
+10,954
| +24% | +$1.02M | 0.96% | 34 |
|
|
2015
Q2 | $4.81M | Sell |
46,212
-1,391
| -3% | -$145K | 0.72% | 58 |
|
|
2015
Q1 | $5.16M | Buy |
47,603
+870
| +2% | +$94.2K | 0.77% | 56 |
|
|
2014
Q4 | $4.33M | Sell |
46,733
-50,328
| -52% | -$4.66M | 0.65% | 67 |
|
|
2014
Q3 | $8.37M | Buy |
97,061
+48,476
| +100% | +$4.18M | 0.66% | 62 |
|
|
2014
Q2 | $4.27M | Sell |
48,585
-36
| -0.1% | -$3.17K | 0.62% | 67 |
|
|
2014
Q1 | $4.1M | Sell |
48,621
-1,414
| -3% | -$119K | 0.62% | 67 |
|
|
2013
Q4 | $3.93M | Sell |
50,035
-751
| -1% | -$58.9K | 0.6% | 67 |
|
|
2013
Q3 | $4.32M | Buy |
50,786
+499
| +1% | +$42.5K | 0.7% | 67 |
|
|
2013
Q2 | $4.32M | Buy |
+50,287
| New | +$4.32M | 0.72% | 58 |
|