First Trust Advisors’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
86,046
+39,087
| +83% | +$10.3M | 0.02% | 855 |
|
|
2025
Q1 | $10.9M | Sell |
46,959
-22,482
| -32% | -$5.23M | 0.01% | 1021 |
|
|
2024
Q4 | $15.9M | Buy |
69,441
+17,682
| +34% | +$4.05M | 0.01% | 931 |
|
|
2024
Q3 | $11.6M | Buy |
51,759
+5,851
| +13% | +$1.31M | 0.01% | 1000 |
|
|
2024
Q2 | $9.34M | Sell |
45,908
-54,291
| -54% | -$11M | 0.01% | 1042 |
|
|
2024
Q1 | $21.9M | Sell |
100,199
-46,663
| -32% | -$10.2M | 0.02% | 761 |
|
|
2023
Q4 | $33.4M | Sell |
146,862
-14,245
| -9% | -$3.24M | 0.04% | 551 |
|
|
2023
Q3 | $32.4M | Sell |
161,107
-11,028
| -6% | -$2.22M | 0.04% | 531 |
|
|
2023
Q2 | $41.5M | Sell |
172,135
-44,424
| -21% | -$10.7M | 0.05% | 490 |
|
|
2023
Q1 | $49.7M | Sell |
216,559
-3,570
| -2% | -$819K | 0.06% | 444 |
|
|
2022
Q4 | $51.8M | Sell |
220,129
-632,790
| -74% | -$149M | 0.06% | 444 |
|
|
2022
Q3 | $175M | Buy |
852,919
+16,579
| +2% | +$3.4M | 0.23% | 123 |
|
|
2022
Q2 | $196M | Buy |
836,340
+677,537
| +427% | +$159M | 0.24% | 101 |
|
|
2022
Q1 | $41.9M | Sell |
158,803
-682,783
| -81% | -$180M | 0.04% | 538 |
|
|
2021
Q4 | $264M | Buy |
841,586
+34,890
| +4% | +$11M | 0.26% | 90 |
|
|
2021
Q3 | $227M | Buy |
806,696
+627,459
| +350% | +$177M | 0.24% | 104 |
|
|
2021
Q2 | $49.4M | Buy |
179,237
+41,791
| +30% | +$11.5M | 0.05% | 467 |
|
|
2021
Q1 | $35.1M | Buy |
137,446
+34,452
| +33% | +$8.79M | 0.04% | 517 |
|
|
2020
Q4 | $21M | Buy |
102,994
+24,231
| +31% | +$4.93M | 0.03% | 608 |
|
|
2020
Q3 | $14.8M | Sell |
78,763
-57,559
| -42% | -$10.8M | 0.02% | 608 |
|
|
2020
Q2 | $22.6M | Sell |
136,322
-62,089
| -31% | -$10.3M | 0.04% | 512 |
|
|
2020
Q1 | $25.1M | Sell |
198,411
-973
| -0.5% | -$123K | 0.06% | 449 |
|
|
2019
Q4 | $33.7M | Buy |
199,384
+47,925
| +32% | +$8.11M | 0.06% | 472 |
|
|
2019
Q3 | $25.4M | Sell |
151,459
-42,782
| -22% | -$7.19M | 0.05% | 490 |
|
|
2019
Q2 | $33.6M | Sell |
194,241
-300,737
| -61% | -$52M | 0.06% | 412 |
|
|
2019
Q1 | $75.7M | Buy |
494,978
+199,581
| +68% | +$30.5M | 0.15% | 167 |
|
|
2018
Q4 | $37.3M | Buy |
295,397
+89,637
| +44% | +$11.3M | 0.09% | 285 |
|
|
2018
Q3 | $35.7M | Buy |
205,760
+24,225
| +13% | +$4.21M | 0.07% | 354 |
|
|
2018
Q2 | $32.6M | Buy |
181,535
+8,278
| +5% | +$1.49M | 0.07% | 347 |
|
|
2018
Q1 | $28M | Buy |
173,257
+12,664
| +8% | +$2.05M | 0.06% | 396 |
|
|
2017
Q4 | $25.6M | Sell |
160,593
-3,838
| -2% | -$612K | 0.06% | 430 |
|
|
2017
Q3 | $24.8M | Sell |
164,431
-46,389
| -22% | -$7M | 0.06% | 392 |
|
|
2017
Q2 | $32.5M | Buy |
210,820
+31,296
| +17% | +$4.82M | 0.09% | 279 |
|
|
2017
Q1 | $25.8M | Sell |
179,524
-64,332
| -26% | -$9.23M | 0.07% | 355 |
|
|
2016
Q4 | $31.3M | Buy |
243,856
+11,116
| +5% | +$1.43M | 0.09% | 258 |
|
|
2016
Q3 | $32M | Buy |
232,740
+30,820
| +15% | +$4.24M | 0.1% | 249 |
|
|
2016
Q2 | $26.3M | Sell |
201,920
-163,645
| -45% | -$21.3M | 0.08% | 311 |
|
|
2016
Q1 | $42.8M | Sell |
365,565
-43,000
| -11% | -$5.04M | 0.14% | 166 |
|
|
2015
Q4 | $50.5M | Buy |
408,565
+103,136
| +34% | +$12.8M | 0.13% | 164 |
|
|
2015
Q3 | $33.1M | Sell |
305,429
-306,364
| -50% | -$33.2M | 0.1% | 233 |
|
|
2015
Q2 | $74.2M | Buy |
611,793
+268,844
| +78% | +$32.6M | 0.19% | 109 |
|
|
2015
Q1 | $43.2M | Sell |
342,949
-58,163
| -15% | -$7.33M | 0.13% | 171 |
|
|
2014
Q4 | $43.3M | Buy |
401,112
+20,975
| +6% | +$2.26M | 0.15% | 161 |
|
|
2014
Q3 | $38.7M | Buy |
380,137
+207,796
| +121% | +$21.1M | 0.15% | 135 |
|
|
2014
Q2 | $17.6M | Buy |
172,341
+76,591
| +80% | +$7.84M | 0.07% | 422 |
|
|
2014
Q1 | $9.4M | Sell |
95,750
-13,131
| -12% | -$1.29M | 0.04% | 698 |
|
|
2013
Q4 | $9.95M | Buy |
108,881
+32,619
| +43% | +$2.98M | 0.05% | 621 |
|
|
2013
Q3 | $7.56M | Buy |
76,262
+38,772
| +103% | +$3.84M | 0.04% | 660 |
|
|
2013
Q2 | $3.75M | Buy |
+37,490
| New | +$3.75M | 0.02% | 927 |
|