Holderness Investments Company’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,164
-688
| -14% | -$181K | 0.24% | 87 |
|
|
2025
Q1 | $1.13M | Sell |
4,852
-105
| -2% | -$24.4K | 0.26% | 83 |
|
|
2024
Q4 | $1.14M | Buy |
4,957
+203
| +4% | +$46.6K | 0.25% | 86 |
|
|
2024
Q3 | $1.06M | Sell |
4,754
-178
| -4% | -$39.8K | 0.23% | 97 |
|
|
2024
Q2 | $1M | Buy |
4,932
+275
| +6% | +$56K | 0.24% | 96 |
|
|
2024
Q1 | $1.02M | Sell |
4,657
-5
| -0.1% | -$1.09K | 0.25% | 93 |
|
|
2023
Q4 | $1.06M | Buy |
4,662
+38
| +0.8% | +$8.64K | 0.29% | 84 |
|
|
2023
Q3 | $930K | Sell |
4,624
-758
| -14% | -$152K | 0.36% | 70 |
|
|
2023
Q2 | $1.12M | Hold |
5,382
| – | – | 0.41% | 61 |
|
|
2023
Q1 | $1.06M | Buy |
5,382
+11
| +0.2% | +$2.17K | 0.42% | 60 |
|
|
2022
Q4 | $1.09M | Hold |
5,371
| – | – | 0.47% | 60 |
|
|
2022
Q3 | $945K | Sell |
5,371
-145
| -3% | -$25.5K | 0.43% | 64 |
|
|
2022
Q2 | $1.11M | Sell |
5,516
-18
| -0.3% | -$3.63K | 0.46% | 56 |
|
|
2022
Q1 | $1.25M | Hold |
5,534
| – | – | 0.42% | 61 |
|
|
2021
Q4 | $1.49M | Sell |
5,534
-40
| -0.7% | -$10.8K | 0.44% | 58 |
|
|
2021
Q3 | $1.35M | Buy |
5,574
+145
| +3% | +$35.1K | 0.45% | 60 |
|
|
2021
Q2 | $1.29M | Hold |
5,429
| – | – | 0.43% | 60 |
|
|
2021
Q1 | $1.19M | Buy |
5,429
+356
| +7% | +$78K | 0.43% | 62 |
|
|
2020
Q4 | $887K | Sell |
5,073
-143
| -3% | -$25K | 0.34% | 81 |
|
|
2020
Q3 | $844K | Hold |
5,216
| – | – | 0.35% | 75 |
|
|
2020
Q2 | $744K | Hold |
5,216
| – | – | 0.33% | 76 |
|
|
2020
Q1 | $566K | Buy |
5,216
+483
| +10% | +$52.4K | 0.32% | 83 |
|
|
2019
Q4 | $688K | Hold |
4,733
| – | – | 0.29% | 95 |
|
|
2019
Q3 | $683K | Sell |
4,733
-886
| -16% | -$128K | 0.32% | 92 |
|
|
2019
Q2 | $835K | Buy |
5,619
+88
| +2% | +$13.1K | 0.38% | 75 |
|
|
2019
Q1 | $727K | Buy |
5,531
+30
| +0.5% | +$3.94K | 0.35% | 80 |
|
|
2018
Q4 | $597K | Sell |
5,501
-170
| -3% | -$18.4K | 0.33% | 83 |
|
|
2018
Q3 | $846K | Buy |
5,671
+87
| +2% | +$13K | 0.38% | 77 |
|
|
2018
Q2 | $861K | Hold |
5,584
| – | – | 0.42% | 75 |
|
|
2018
Q1 | $776K | Buy |
5,584
+294
| +6% | +$40.9K | 0.38% | 80 |
|
|
2017
Q4 | $725K | Sell |
5,290
-98
| -2% | -$13.4K | 0.36% | 86 |
|
|
2017
Q3 | $699K | Hold |
5,388
| – | – | 0.36% | 91 |
|
|
2017
Q2 | $714K | Buy |
5,388
+174
| +3% | +$23.1K | 0.38% | 89 |
|
|
2017
Q1 | $643K | Buy |
5,214
+1,053
| +25% | +$130K | 0.33% | 98 |
|
|
2016
Q4 | $459K | Buy |
4,161
+87
| +2% | +$9.6K | 0.41% | 77 |
|
|
2016
Q3 | $481K | Hold |
4,074
| – | – | 0.48% | 71 |
|
|
2016
Q2 | $456K | Hold |
4,074
| – | – | 0.46% | 74 |
|
|
2016
Q1 | $410K | Hold |
4,074
| – | – | 0.39% | 82 |
|
|
2015
Q4 | $433K | Sell |
4,074
-116
| -3% | -$12.3K | 0.43% | 73 |
|
|
2015
Q3 | $390K | Hold |
4,190
| – | – | 0.41% | 81 |
|
|
2015
Q2 | $436K | Buy |
4,190
+1,746
| +71% | +$182K | 0.45% | 78 |
|
|
2015
Q1 | $265K | Sell |
2,444
-1,164
| -32% | -$126K | 0.27% | 100 |
|
|
2014
Q4 | $334K | Buy |
+3,608
| New | +$334K | 0.34% | 87 |
|