Garrison Asset Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3M | Sell |
13,446
-159
| -1% | -$35.5K | 1.52% | 29 |
|
|
2024
Q2 | $2.77M | Buy |
13,605
+101
| +0.7% | +$20.6K | 1.46% | 30 |
|
|
2024
Q1 | $2.95M | Sell |
13,504
-124
| -0.9% | -$27.1K | 1.55% | 26 |
|
|
2023
Q4 | $3.1M | Sell |
13,628
-37
| -0.3% | -$8.41K | 1.71% | 22 |
|
|
2023
Q3 | $2.75M | Sell |
13,665
-2,149
| -14% | -$432K | 1.68% | 24 |
|
|
2023
Q2 | $3.28M | Sell |
15,814
-5
| -0% | -$1.04K | 1.96% | 20 |
|
|
2023
Q1 | $3.12M | Sell |
15,819
-113
| -0.7% | -$22.3K | 1.93% | 20 |
|
|
2022
Q4 | $3.22M | Sell |
15,932
-117
| -0.7% | -$23.7K | 2.08% | 18 |
|
|
2022
Q3 | $2.82M | Sell |
16,049
-126
| -0.8% | -$22.2K | 1.99% | 18 |
|
|
2022
Q2 | $3.26M | Sell |
16,175
-40
| -0.2% | -$8.05K | 2.18% | 17 |
|
|
2022
Q1 | $3.67M | Sell |
16,215
-18
| -0.1% | -$4.08K | 2.07% | 16 |
|
|
2021
Q4 | $4.38M | Sell |
16,233
-19
| -0.1% | -$5.13K | 2.38% | 11 |
|
|
2021
Q3 | $3.93M | Sell |
16,252
-98
| -0.6% | -$23.7K | 2.38% | 8 |
|
|
2021
Q2 | $3.88M | Sell |
16,350
-280
| -2% | -$66.4K | 2.35% | 10 |
|
|
2021
Q1 | $3.64M | Sell |
16,630
-208
| -1% | -$45.6K | 2.32% | 8 |
|
|
2020
Q4 | $2.95M | Sell |
16,838
-5,937
| -26% | -$1.04M | 2.03% | 23 |
|
|
2020
Q3 | $3.68M | Sell |
22,775
-35
| -0.2% | -$5.66K | 1.94% | 21 |
|
|
2020
Q2 | $3.26M | Sell |
22,810
-556
| -2% | -$79.3K | 1.83% | 25 |
|
|
2020
Q1 | $2.54M | Buy |
23,366
+827
| +4% | +$89.8K | 1.71% | 26 |
|
|
2019
Q4 | $3.28M | Sell |
22,539
-117
| -0.5% | -$17K | 1.62% | 27 |
|
|
2019
Q3 | $3.27M | Sell |
22,656
-22
| -0.1% | -$3.18K | 1.7% | 25 |
|
|
2019
Q2 | $3.37M | Sell |
22,678
-134
| -0.6% | -$19.9K | 1.75% | 22 |
|
|
2019
Q1 | $3M | Buy |
22,812
+285
| +1% | +$37.5K | 1.59% | 30 |
|
|
2018
Q4 | $2.45M | Sell |
22,527
-2,431
| -10% | -$264K | 1.44% | 32 |
|
|
2018
Q3 | $3.72M | Sell |
24,958
-2,140
| -8% | -$319K | 1.85% | 26 |
|
|
2018
Q2 | $4.18M | Buy |
27,098
+863
| +3% | +$133K | 2.1% | 16 |
|
|
2018
Q1 | $3.65M | Sell |
26,235
-20
| -0.1% | -$2.78K | 2.04% | 20 |
|
|
2017
Q4 | $3.6M | Buy |
26,255
+380
| +1% | +$52.1K | 1.88% | 23 |
|
|
2017
Q3 | $3.36M | Buy |
25,875
+305
| +1% | +$39.6K | 1.88% | 19 |
|
|
2017
Q2 | $3.39M | Sell |
25,570
-789
| -3% | -$104K | 1.97% | 18 |
|
|
2017
Q1 | $3.25M | Buy |
26,359
+161
| +0.6% | +$19.8K | 1.91% | 20 |
|
|
2016
Q4 | $2.89M | Buy |
26,198
+351
| +1% | +$38.7K | 1.79% | 24 |
|
|
2016
Q3 | $3.05M | Sell |
25,847
-227
| -0.9% | -$26.8K | 1.96% | 22 |
|
|
2016
Q2 | $2.92M | Buy |
26,074
+139
| +0.5% | +$15.6K | 1.95% | 23 |
|
|
2016
Q1 | $2.61M | Sell |
25,935
-93
| -0.4% | -$9.36K | 1.83% | 28 |
|
|
2015
Q4 | $2.77M | Buy |
26,028
+160
| +0.6% | +$17K | 1.9% | 23 |
|
|
2015
Q3 | $2.41M | Sell |
25,868
-337
| -1% | -$31.4K | 1.76% | 28 |
|
|
2015
Q2 | $2.73M | Sell |
26,205
-185
| -0.7% | -$19.3K | 1.83% | 28 |
|
|
2015
Q1 | $2.86M | Buy |
26,390
+1,632
| +7% | +$177K | 1.9% | 23 |
|
|
2014
Q4 | $2.16M | Hold |
24,758
| – | – | 1.62% | 37 |
|
|
2014
Q3 | $2.16M | Sell |
24,758
-192
| -0.8% | -$16.8K | 1.62% | 37 |
|
|
2014
Q2 | $2.2M | Buy |
24,950
+529
| +2% | +$46.5K | 1.59% | 39 |
|
|
2014
Q1 | $2.06M | Buy |
24,421
+902
| +4% | +$76.1K | 1.61% | 39 |
|
|
2013
Q4 | $1.85M | Buy |
23,519
+332
| +1% | +$26.1K | 1.51% | 39 |
|
|
2013
Q3 | $1.98M | Buy |
23,187
+524
| +2% | +$44.6K | 1.73% | 38 |
|
|
2013
Q2 | $1.95M | Buy |
+22,663
| New | +$1.95M | 1.82% | 36 |
|