Hourglass Capital’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	1,000	–	–	0.06%	98
2025 Q1	$233K	Buy	+1,000	New	+$233K	0.06%	104
2024 Q3	–	Sell	-1,000	Closed	-$204K	–	108
2024 Q2	$204K	Hold	1,000	–	–	0.06%	100
2024 Q1	$218K	Hold	1,000	–	–	0.07%	97
2023 Q4	$227K	Hold	1,000	–	–	0.07%	93
2023 Q3	$201K	Sell	1,000 -164	-14%	-$33K	0.07%	96
2023 Q2	$241K	Hold	1,164	–	–	0.08%	90
2023 Q1	$229K	Hold	1,164	–	–	0.08%	92
2022 Q4	$235K	Hold	1,164	–	–	0.08%	92
2022 Q3	$205K	Hold	1,164	–	–	0.08%	98
2022 Q2	$234K	Hold	1,164	–	–	0.08%	94
2022 Q1	$264K	Hold	1,164	–	–	0.08%	92
2021 Q4	$314K	Sell	1,164 -349	-23%	-$94.1K	0.11%	89
2021 Q3	$366K	Hold	1,513	–	–	0.1%	87
2021 Q2	$359K	Hold	1,513	–	–	0.08%	109
2021 Q1	$332K	Hold	1,513	–	–	0.08%	109
2020 Q4	$265K	Hold	1,513	–	–	0.08%	112
2020 Q3	$245K	Hold	1,513	–	–	0.08%	110
2020 Q2	$216K	Buy	+1,513	New	+$216K	0.08%	111
2020 Q1	–	Sell	-1,513	Closed	-$220K	–	129
2019 Q4	$220K	Hold	1,513	–	–	0.06%	111
2019 Q3	$218K	Hold	1,513	–	–	0.06%	107
2019 Q2	$225K	Buy	+1,513	New	+$225K	0.06%	97
2018 Q4	–	Sell	-1,513	Closed	-$226K	–	122
2018 Q3	$226K	Hold	1,513	–	–	0.06%	117
2018 Q2	$233K	Hold	1,513	–	–	0.06%	107
2018 Q1	$210K	Hold	1,513	–	–	0.05%	109
2017 Q4	$207K	Buy	+1,513	New	+$207K	0.05%	111
2017 Q3	–	Sell	-1,513	Closed	-$200K	–	106
2017 Q2	$200K	Buy	+1,513	New	+$200K	0.05%	102