Duncker Streett & 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 | $659K | Hold |
2,512
| – | – | 0.12% | 129 |
|
2025
Q1 | $585K | Sell |
2,512
-133
| -5% | -$31K | 0.12% | 144 |
|
2024
Q4 | $607K | Buy |
2,645
+98
| +4% | +$22.5K | 0.11% | 137 |
|
2024
Q3 | $569K | Hold |
2,547
| – | – | 0.1% | 146 |
|
2024
Q2 | $518K | Hold |
2,547
| – | – | 0.1% | 149 |
|
2024
Q1 | $556K | Buy |
2,547
+400
| +19% | +$87.4K | 0.11% | 146 |
|
2023
Q4 | $488K | Hold |
2,147
| – | – | 0.1% | 147 |
|
2023
Q3 | $432K | Sell |
2,147
-818
| -28% | -$164K | 0.1% | 149 |
|
2023
Q2 | $615K | Hold |
2,965
| – | – | 0.14% | 136 |
|
2023
Q1 | $584K | Hold |
2,965
| – | – | 0.14% | 133 |
|
2022
Q4 | $600K | Hold |
2,965
| – | – | 0.14% | 136 |
|
2022
Q3 | $522K | Hold |
2,965
| – | – | 0.14% | 138 |
|
2022
Q2 | $597K | Hold |
2,965
| – | – | 0.14% | 137 |
|
2022
Q1 | $672K | Sell |
2,965
-116
| -4% | -$26.3K | 0.13% | 146 |
|
2021
Q4 | $832K | Hold |
3,081
| – | – | 0.14% | 138 |
|
2021
Q3 | $745K | Hold |
3,081
| – | – | 0.14% | 143 |
|
2021
Q2 | $730K | Hold |
3,081
| – | – | 0.13% | 148 |
|
2021
Q1 | $675K | Hold |
3,081
| – | – | 0.13% | 156 |
|
2020
Q4 | $539K | Sell |
3,081
-496
| -14% | -$86.8K | 0.1% | 166 |
|
2020
Q3 | $579K | Sell |
3,577
-233
| -6% | -$37.7K | 0.13% | 149 |
|
2020
Q2 | $544K | Sell |
3,810
-558
| -13% | -$79.7K | 0.13% | 151 |
|
2020
Q1 | $474K | Buy |
4,368
+116
| +3% | +$12.6K | 0.13% | 157 |
|
2019
Q4 | $618K | Hold |
4,252
| – | – | 0.13% | 163 |
|
2019
Q3 | $614K | Hold |
4,252
| – | – | 0.14% | 158 |
|
2019
Q2 | $631K | Hold |
4,252
| – | – | 0.14% | 157 |
|
2019
Q1 | $559K | Hold |
4,252
| – | – | 0.13% | 168 |
|
2018
Q4 | $461K | Sell |
4,252
-7,042
| -62% | -$763K | 0.12% | 174 |
|
2018
Q3 | $1.69M | Buy |
11,294
+931
| +9% | +$139K | 0.38% | 79 |
|
2018
Q2 | $1.6M | Hold |
10,363
| – | – | 0.4% | 81 |
|
2018
Q1 | $1.44M | Buy |
10,363
+5,296
| +105% | +$736K | 0.36% | 86 |
|
2017
Q4 | $695K | Hold |
5,067
| – | – | 0.18% | 146 |
|
2017
Q3 | $657K | Hold |
5,067
| – | – | 0.2% | 138 |
|
2017
Q2 | $671K | Hold |
5,067
| – | – | 0.21% | 131 |
|
2017
Q1 | $624K | Sell |
5,067
-407
| -7% | -$50.1K | 0.2% | 136 |
|
2016
Q4 | $604K | Hold |
5,474
| – | – | 0.2% | 132 |
|
2016
Q3 | $646K | Hold |
5,474
| – | – | 0.22% | 123 |
|
2016
Q2 | $612K | Hold |
5,474
| – | – | 0.22% | 119 |
|
2016
Q1 | $551K | Sell |
5,474
-169
| -3% | -$17K | 0.2% | 131 |
|
2015
Q4 | $599K | Buy |
5,643
+919
| +19% | +$97.6K | 0.22% | 122 |
|
2015
Q3 | $440K | Sell |
4,724
-232
| -5% | -$21.6K | 0.17% | 140 |
|
2015
Q2 | $516K | Buy |
4,956
+891
| +22% | +$92.8K | 0.18% | 141 |
|
2015
Q1 | $440K | Hold |
4,065
| – | – | 0.14% | 162 |
|
2014
Q4 | $377K | Hold |
4,065
| – | – | 0.12% | 183 |
|
2014
Q3 | $355K | Sell |
4,065
-975
| -19% | -$85.1K | 0.12% | 189 |
|
2014
Q2 | $443K | Sell |
5,040
-2,037
| -29% | -$179K | 0.14% | 172 |
|
2014
Q1 | $597K | Sell |
7,077
-175
| -2% | -$14.8K | 0.21% | 133 |
|
2013
Q4 | $569K | Sell |
7,252
-1,338
| -16% | -$105K | 0.2% | 136 |
|
2013
Q3 | $732K | Buy |
8,590
+232
| +3% | +$19.8K | 0.3% | 101 |
|
2013
Q2 | $719K | Buy |
+8,358
| New | +$719K | 0.28% | 109 |
|