Keeley-Teton Advisors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $307K | Sell |
1,320
-40
| -3% | -$9.71K | 0.04% | 336 |
|
|
2024
Q4 | $312K | Sell |
1,360
-138
| -9% | -$31.7K | 0.04% | 337 |
|
|
2024
Q3 | $335K | Sell |
1,498
-73
| -5% | -$16K | 0.04% | 339 |
|
|
2024
Q2 | $320K | Sell |
1,571
-68
| -4% | -$13.8K | 0.04% | 316 |
|
|
2024
Q1 | $358K | Sell |
1,639
-16
| -1% | -$3.52K | 0.04% | 307 |
|
|
2023
Q4 | $376K | Sell |
1,655
-238
| -13% | -$50K | 0.05% | 309 |
|
|
2023
Q3 | $381K | Sell |
1,893
-340
| -15% | -$71.7K | 0.05% | 292 |
|
|
2023
Q2 | $463K | Sell |
2,233
-2,443
| -52% | -$474K | 0.06% | 287 |
|
|
2023
Q1 | $922K | Sell |
4,676
-780
| -14% | -$161K | 0.11% | 232 |
|
|
2022
Q4 | $1.1M | Sell |
5,456
-277
| -5% | -$54.1K | 0.14% | 191 |
|
|
2022
Q3 | $1.01M | Sell |
5,733
-71
| -1% | -$14.5K | 0.14% | 188 |
|
|
2022
Q2 | $1.17M | Sell |
5,804
-118
| -2% | -$25.2K | 0.15% | 192 |
|
|
2022
Q1 | $1.34M | Sell |
5,922
-806
| -12% | -$190K | 0.14% | 205 |
|
|
2021
Q4 | $1.82M | Sell |
6,728
-433
| -6% | -$107K | 0.19% | 177 |
|
|
2021
Q3 | $1.73M | Sell |
7,161
-1,816
| -20% | -$458K | 0.19% | 172 |
|
|
2021
Q2 | $2.13M | Sell |
8,977
-145
| -2% | -$33K | 0.22% | 138 |
|
|
2021
Q1 | $2M | Sell |
9,122
-402
| -4% | -$80.7K | 0.21% | 134 |
|
|
2020
Q4 | $1.67M | Sell |
9,524
-454
| -5% | -$78.4K | 0.22% | 139 |
|
|
2020
Q3 | $1.61M | Sell |
9,978
-687
| -6% | -$109K | 0.26% | 127 |
|
|
2020
Q2 | $1.52M | Buy |
10,665
+2,209
| +26% | +$306K | 0.24% | 129 |
|
|
2020
Q1 | $918K | Sell |
8,456
-3,639
| -30% | -$524K | 0.16% | 160 |
|
|
2019
Q4 | $1.76M | Sell |
12,095
-236
| -2% | -$34.1K | 0.19% | 154 |
|
|
2019
Q3 | $1.78M | Sell |
12,331
-677
| -5% | -$98.8K | 0.19% | 152 |
|
|
2019
Q2 | $1.93M | Sell |
13,008
-1,407
| -10% | -$196K | 0.19% | 151 |
|
|
2019
Q1 | $1.9M | Sell |
14,415
-892
| -6% | -$110K | 0.17% | 143 |
|
|
2018
Q4 | $1.66M | Sell |
15,307
-1,157
| -7% | -$155K | 0.17% | 145 |
|
|
2018
Q3 | $2.46M | Sell |
16,464
-989
| -6% | -$150K | 0.18% | 124 |
|
|
2018
Q2 | $2.69M | Sell |
17,453
-815
| -4% | -$123K | 0.19% | 123 |
|
|
2018
Q1 | $2.54M | Sell |
18,268
-900
| -5% | -$132K | 0.17% | 123 |
|
|
2017
Q4 | $2.63M | Sell |
19,168
-23,575
| -55% | -$3.12M | 0.16% | 124 |
|
|
2017
Q3 | $5.54M | Sell |
42,743
-1,444
| -3% | -$193K | 0.3% | 88 |
|
|
2017
Q2 | $5.85M | Sell |
44,187
-1,356
| -3% | -$166K | 0.28% | 87 |
|
|
2017
Q1 | $5.61M | Buy |
+45,543
| New | +$5.39M | 0.25% | 89 |
|
Other funds holding LH
Keeley-Teton Advisors's LH Position: Q1 2025 in Review
Keeley-Teton Advisors reduced its Labcorp (LH) stake by 2.9% in Q1 2025, selling an estimated $9.71K and leaving 1,320 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #336.
Keeley-Teton Advisors first reported a position in LH in Q1 2017 and has held it in 33 quarters since. The position peaked at $5.85M in Q2 2017. 972 funds tracked by Wall St. Rank hold LH as of Q1 2025.
- Keeley-Teton Advisors held 1,320 shares of Labcorp worth $307K as of Q1 2025.
- Keeley-Teton Advisors sold 40 Labcorp shares in Q1 2025, an estimated $9.71K.
- Labcorp made up 0.04% of Keeley-Teton Advisors's portfolio in Q1 2025, its #336 holding.
- Keeley-Teton Advisors first reported a position in Labcorp in Q1 2017 and has held it in 33 quarters since.
- Keeley-Teton Advisors's Labcorp position peaked at $5.85M in Q2 2017.
- 972 funds tracked by Wall St. Rank held Labcorp as of Q1 2025.
Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.