Gabelli Funds’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
44,103
-5,582
| -11% | -$1.47M | 0.08% | 290 |
|
|
2025
Q1 | $11.6M | Hold |
49,685
| – | – | 0.09% | 282 |
|
|
2024
Q4 | $11.4M | Sell |
49,685
-900
| -2% | -$206K | 0.09% | 279 |
|
|
2024
Q3 | $11.3M | Sell |
50,585
-300
| -0.6% | -$67K | 0.08% | 292 |
|
|
2024
Q2 | $10.4M | Sell |
50,885
-235
| -0.5% | -$47.8K | 0.08% | 302 |
|
|
2024
Q1 | $11.2M | Sell |
51,120
-615
| -1% | -$134K | 0.08% | 291 |
|
|
2023
Q4 | $11.8M | Sell |
51,735
-2,375
| -4% | -$540K | 0.09% | 276 |
|
|
2023
Q3 | $10.9M | Sell |
54,110
-8,990
| -14% | -$1.81M | 0.09% | 289 |
|
|
2023
Q2 | $13.1M | Sell |
63,100
-41
| -0.1% | -$8.5K | 0.1% | 261 |
|
|
2023
Q1 | $12.4M | Sell |
63,141
-29
| -0% | -$5.72K | 0.09% | 272 |
|
|
2022
Q4 | $12.8M | Buy |
63,170
+233
| +0.4% | +$47.1K | 0.1% | 269 |
|
|
2022
Q3 | $11.1M | Buy |
62,937
+23
| +0% | +$4.05K | 0.09% | 283 |
|
|
2022
Q2 | $12.7M | Buy |
62,914
+169
| +0.3% | +$34K | 0.1% | 282 |
|
|
2022
Q1 | $14.2M | Buy |
62,745
+459
| +0.7% | +$104K | 0.09% | 283 |
|
|
2021
Q4 | $16.8M | Buy |
62,286
+844
| +1% | +$228K | 0.11% | 241 |
|
|
2021
Q3 | $14.9M | Buy |
61,442
+349
| +0.6% | +$84.4K | 0.1% | 256 |
|
|
2021
Q2 | $14.5M | Sell |
61,093
-1,647
| -3% | -$390K | 0.09% | 275 |
|
|
2021
Q1 | $13.7M | Sell |
62,740
-2,910
| -4% | -$638K | 0.09% | 283 |
|
|
2020
Q4 | $11.5M | Buy |
65,650
+815
| +1% | +$143K | 0.08% | 305 |
|
|
2020
Q3 | $10.5M | Sell |
64,835
-5,820
| -8% | -$941K | 0.08% | 303 |
|
|
2020
Q2 | $10.1M | Hold |
70,655
| – | – | 0.08% | 303 |
|
|
2020
Q1 | $7.67M | Sell |
70,655
-5,820
| -8% | -$632K | 0.07% | 335 |
|
|
2019
Q4 | $11.1M | Hold |
76,475
| – | – | 0.07% | 321 |
|
|
2019
Q3 | $11M | Hold |
76,475
| – | – | 0.07% | 317 |
|
|
2019
Q2 | $11.4M | Hold |
76,475
| – | – | 0.07% | 325 |
|
|
2019
Q1 | $10.1M | Buy |
76,475
+5,820
| +8% | +$765K | 0.06% | 362 |
|
|
2018
Q4 | $7.67M | Hold |
70,655
| – | – | 0.05% | 394 |
|
|
2018
Q3 | $10.5M | Buy |
70,655
+2,445
| +4% | +$365K | 0.06% | 376 |
|
|
2018
Q2 | $10.5M | Sell |
68,210
-1,863
| -3% | -$287K | 0.06% | 378 |
|
|
2018
Q1 | $9.74M | Sell |
70,073
-2,328
| -3% | -$323K | 0.06% | 384 |
|
|
2017
Q4 | $9.92M | Buy |
72,401
+15,132
| +26% | +$2.07M | 0.06% | 390 |
|
|
2017
Q3 | $7.43M | Buy |
57,269
+2,328
| +4% | +$302K | 0.04% | 462 |
|
|
2017
Q2 | $7.28M | Hold |
54,941
| – | – | 0.04% | 462 |
|
|
2017
Q1 | $6.77M | Buy |
54,941
+1,164
| +2% | +$143K | 0.04% | 478 |
|
|
2016
Q4 | $5.93M | Hold |
53,777
| – | – | 0.04% | 503 |
|
|
2016
Q3 | $6.35M | Sell |
53,777
-41,089
| -43% | -$4.85M | 0.04% | 479 |
|
|
2016
Q2 | $10.6M | Sell |
94,866
-9,312
| -9% | -$1.04M | 0.06% | 366 |
|
|
2016
Q1 | $10.5M | Buy |
104,178
+12,804
| +14% | +$1.29M | 0.06% | 367 |
|
|
2015
Q4 | $9.71M | Buy |
91,374
+11,640
| +15% | +$1.24M | 0.06% | 396 |
|
|
2015
Q3 | $7.43M | Buy |
79,734
+4,656
| +6% | +$434K | 0.04% | 457 |
|
|
2015
Q2 | $7.82M | Buy |
75,078
+7,480
| +11% | +$779K | 0.04% | 474 |
|
|
2015
Q1 | $7.32M | Buy |
67,598
+8,234
| +14% | +$892K | 0.04% | 504 |
|
|
2014
Q4 | $5.5M | Hold |
59,364
| – | – | 0.03% | 572 |
|
|
2014
Q3 | $5.19M | Hold |
59,364
| – | – | 0.03% | 581 |
|
|
2014
Q2 | $5.22M | Hold |
59,364
| – | – | 0.03% | 586 |
|
|
2014
Q1 | $5.01M | Buy |
59,364
+582
| +1% | +$49.1K | 0.03% | 575 |
|
|
2013
Q4 | $4.61M | Hold |
58,782
| – | – | 0.02% | 583 |
|
|
2013
Q3 | $5.01M | Hold |
58,782
| – | – | 0.03% | 559 |
|
|
2013
Q2 | $5.06M | Buy |
+58,782
| New | +$5.06M | 0.03% | 528 |
|