Dorsey & Whitney Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
3,217
-124
| -4% | -$32.6K | 0.04% | 307 |
|
|
2025
Q1 | $778K | Buy |
3,341
+45
| +1% | +$10.5K | 0.04% | 307 |
|
|
2024
Q4 | $756K | Buy |
3,296
+56
| +2% | +$12.8K | 0.04% | 315 |
|
|
2024
Q3 | $724K | Sell |
3,240
-1,096
| -25% | -$245K | 0.04% | 325 |
|
|
2024
Q2 | $882K | Buy |
4,336
+119
| +3% | +$24.2K | 0.06% | 238 |
|
|
2024
Q1 | $921K | Sell |
4,217
-198
| -4% | -$43.3K | 0.06% | 231 |
|
|
2023
Q4 | $1M | Buy |
4,415
+500
| +13% | +$114K | 0.08% | 210 |
|
|
2023
Q3 | $787K | Sell |
3,915
-877
| -18% | -$176K | 0.07% | 229 |
|
|
2023
Q2 | $994K | Buy |
4,792
+204
| +4% | +$42.3K | 0.08% | 204 |
|
|
2023
Q1 | $904K | Sell |
4,588
-205
| -4% | -$40.4K | 0.08% | 212 |
|
|
2022
Q4 | $970K | Sell |
4,793
-152
| -3% | -$30.8K | 0.09% | 200 |
|
|
2022
Q3 | $870K | Buy |
4,945
+50
| +1% | +$8.8K | 0.09% | 199 |
|
|
2022
Q2 | $986K | Sell |
4,895
-8
| -0.2% | -$1.61K | 0.1% | 185 |
|
|
2022
Q1 | $1.11M | Sell |
4,903
-1
| -0% | -$227 | 0.1% | 182 |
|
|
2021
Q4 | $1.32M | Buy |
4,904
+272
| +6% | +$73.4K | 0.11% | 168 |
|
|
2021
Q3 | $1.12M | Sell |
4,632
-1,047
| -18% | -$253K | 0.1% | 177 |
|
|
2021
Q2 | $1.35M | Hold |
5,679
| – | – | 0.13% | 153 |
|
|
2021
Q1 | $1.24M | Sell |
5,679
-117
| -2% | -$25.6K | 0.12% | 165 |
|
|
2020
Q4 | $1.02M | Buy |
5,796
+657
| +13% | +$115K | 0.12% | 161 |
|
|
2020
Q3 | $832K | Hold |
5,139
| – | – | 0.11% | 168 |
|
|
2020
Q2 | $733K | Sell |
5,139
-169
| -3% | -$24.1K | 0.1% | 175 |
|
|
2020
Q1 | $575K | Sell |
5,308
-15
| -0.3% | -$1.63K | 0.1% | 180 |
|
|
2019
Q4 | $775K | Buy |
5,323
+40
| +0.8% | +$5.82K | 0.1% | 168 |
|
|
2019
Q3 | $764K | Buy |
5,283
+142
| +3% | +$20.5K | 0.11% | 161 |
|
|
2019
Q2 | $764K | Buy |
5,141
+18
| +0.4% | +$2.68K | 0.12% | 156 |
|
|
2019
Q1 | $672K | Sell |
5,123
-42
| -0.8% | -$5.51K | 0.11% | 167 |
|
|
2018
Q4 | $560K | Sell |
5,165
-159
| -3% | -$17.2K | 0.1% | 172 |
|
|
2018
Q3 | $796K | Buy |
5,324
+2,343
| +79% | +$350K | 0.12% | 138 |
|
|
2018
Q2 | $460K | Buy |
2,981
+194
| +7% | +$29.9K | 0.08% | 195 |
|
|
2018
Q1 | $387K | Sell |
2,787
-50
| -2% | -$6.94K | 0.07% | 202 |
|
|
2017
Q4 | $389K | Sell |
2,837
-3
| -0.1% | -$411 | 0.07% | 193 |
|
|
2017
Q3 | $369K | Buy |
2,840
+1,138
| +67% | +$148K | 0.07% | 193 |
|
|
2017
Q2 | $226K | Buy |
+1,702
| New | +$226K | 0.05% | 285 |
|