Johnson Investment Counsel’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 | Buy |
1,001
+1
| +0.1% | +$262 | ﹤0.01% | 697 |
|
|
2025
Q1 | $233K | Sell |
1,000
-216
| -18% | -$50.3K | ﹤0.01% | 709 |
|
|
2024
Q4 | $279K | Buy |
1,216
+1
| +0.1% | +$229 | ﹤0.01% | 669 |
|
|
2024
Q3 | $272K | Buy |
1,215
+3
| +0.2% | +$671 | ﹤0.01% | 668 |
|
|
2024
Q2 | $247K | Buy |
+1,212
| New | +$247K | ﹤0.01% | 647 |
|
|
2023
Q1 | – | Sell |
-2,696
| Closed | -$545K | – | 676 |
|
|
2022
Q4 | $545K | Sell |
2,696
-64
| -2% | -$12.9K | 0.01% | 444 |
|
|
2022
Q3 | $486K | Hold |
2,760
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $556K | Buy |
2,760
+157
| +6% | +$31.6K | 0.01% | 426 |
|
|
2022
Q1 | $590K | Buy |
2,603
+373
| +17% | +$84.5K | 0.01% | 436 |
|
|
2021
Q4 | $602K | Sell |
2,230
-76
| -3% | -$20.5K | 0.01% | 431 |
|
|
2021
Q3 | $558K | Buy |
2,306
+59
| +3% | +$14.3K | 0.01% | 427 |
|
|
2021
Q2 | $532K | Sell |
2,247
-9
| -0.4% | -$2.13K | 0.01% | 430 |
|
|
2021
Q1 | $494K | Buy |
+2,256
| New | +$494K | 0.01% | 426 |
|
|
2018
Q4 | – | Sell |
-1,803
| Closed | -$269K | – | 625 |
|
|
2018
Q3 | $269K | Hold |
1,803
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $278K | Buy |
+1,803
| New | +$278K | 0.01% | 532 |
|
|
2014
Q3 | – | Sell |
-6,783
| Closed | -$596K | – | 566 |
|
|
2014
Q2 | $596K | Buy |
6,783
+206
| +3% | +$18.1K | 0.02% | 256 |
|
|
2014
Q1 | $554K | Buy |
+6,577
| New | +$554K | 0.02% | 260 |
|