Montgomery Investment Management’s Labcorp LH Stock Holding History

Montgomery Investment Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.26M	Sell	4,810 -700	-13%	-$184K	0.49%	40
2025 Q1	$1.28M	Hold	5,510	–	–	0.51%	38
2024 Q4	$1.26M	Sell	5,510 -100	-2%	-$22.9K	0.5%	37
2024 Q3	$1.25M	Hold	5,610	–	–	0.45%	37
2024 Q2	$1.14M	Hold	5,610	–	–	0.45%	37
2024 Q1	$1.23M	Sell	5,610 -4,500	-45%	-$983K	0.47%	36
2023 Q4	$2.3M	Hold	10,110	–	–	0.71%	30
2023 Q3	$2.03M	Sell	10,110 -2,065	-17%	-$415K	0.7%	31
2023 Q2	$2.52M	Hold	12,175	–	–	0.85%	27
2023 Q1	$2.4M	Buy	12,175 +779	+7%	+$154K	0.85%	29
2022 Q4	$2.31M	Buy	11,396 +94	+0.8%	+$19K	0.82%	30
2022 Q3	$1.99M	Hold	11,302	–	–	0.82%	29
2022 Q2	$2.28M	Buy	11,302 +116	+1%	+$23.4K	0.92%	29
2022 Q1	$2.53M	Buy	11,186 +524	+5%	+$119K	0.87%	29
2021 Q4	$2.88M	Hold	10,662	–	–	0.97%	27
2021 Q3	$2.58M	Hold	10,662	–	–	0.96%	27
2021 Q2	$2.53M	Sell	10,662 -466	-4%	-$110K	0.94%	28
2021 Q1	$2.44M	Buy	11,128 +233	+2%	+$51K	0.93%	28
2020 Q4	$1.91M	Buy	10,895 +233	+2%	+$40.8K	0.87%	29
2020 Q3	$1.73M	Sell	10,662 -58	-0.5%	-$9.38K	0.9%	28
2020 Q2	$1.53M	Sell	10,720 -582	-5%	-$83K	0.83%	32
2020 Q1	$1.23M	Buy	11,302 +116	+1%	+$12.6K	0.8%	33
2019 Q4	$1.63M	Buy	11,186 +233	+2%	+$33.9K	0.66%	38
2019 Q3	$1.58M	Hold	10,953	–	–	0.68%	37
2019 Q2	$1.63M	Hold	10,953	–	–	0.71%	37
2019 Q1	$1.44M	Hold	10,953	–	–	0.64%	42
2018 Q4	$1.19M	Sell	10,953 -233	-2%	-$25.3K	0.6%	42
2018 Q3	$1.67M	Buy	11,186 +233	+2%	+$34.8K	0.69%	41
2018 Q2	$1.69M	Hold	10,953	–	–	0.7%	39
2018 Q1	$1.52M	Hold	10,953	–	–	0.64%	41
2017 Q4	$1.5M	Hold	10,953	–	–	0.61%	39
2017 Q3	$1.42M	Buy	10,953 +233	+2%	+$30.2K	0.63%	40
2017 Q2	$1.42M	Buy	10,720 +116	+1%	+$15.4K	0.65%	38
2017 Q1	$1.31M	Buy	10,604 +466	+5%	+$57.4K	0.56%	42
2016 Q4	$1.12M	Buy	10,138 +232	+2%	+$25.6K	0.48%	49
2016 Q3	$1.17M	Buy	9,906 +1,572	+19%	+$186K	0.55%	45
2016 Q2	$932K	Hold	8,334	–	–	0.45%	46
2016 Q1	$839K	Sell	8,334 -117	-1%	-$11.8K	0.48%	45
2015 Q4	$897K	Hold	8,451	–	–	0.51%	46
2015 Q3	$787K	Buy	8,451 +652	+8%	+$60.7K	0.46%	47
2015 Q2	$812K	Hold	7,799	–	–	0.42%	52
2015 Q1	$844K	Sell	7,799 -221	-3%	-$23.9K	0.42%	51
2014 Q4	$743K	Buy	8,020 +5,704	+246%	+$528K	0.36%	55
2014 Q3	$202K	Sell	2,316 -233	-9%	-$20.3K	0.14%	69
2014 Q2	$224K	Hold	2,549	–	–	0.17%	64
2014 Q1	$215K	Hold	2,549	–	–	0.17%	63
2013 Q4	$200K	Sell	2,549 -3,434	-57%	-$269K	0.16%	64
2013 Q3	$510K	Sell	5,983 -698	-10%	-$59.5K	0.28%	59
2013 Q2	$575K	Buy	+6,681	New	+$575K	0.31%	58