Nicholas Company’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-184,445
| Closed | -$42.3M | – | 217 |
|
|
2024
Q4 | $42.3M | Hold |
184,445
| – | – | 0.69% | 57 |
|
|
2024
Q3 | $41.2M | Sell |
184,445
-1,445
| -0.8% | -$323K | 0.67% | 55 |
|
|
2024
Q2 | $37.8M | Hold |
185,890
| – | – | 0.63% | 60 |
|
|
2024
Q1 | $40.6M | Hold |
185,890
| – | – | 0.67% | 57 |
|
|
2023
Q4 | $42.3M | Hold |
185,890
| – | – | 0.75% | 59 |
|
|
2023
Q3 | $37.4M | Sell |
185,890
-30,486
| -14% | -$6.13M | 0.75% | 54 |
|
|
2023
Q2 | $44.9M | Hold |
216,376
| – | – | 0.86% | 48 |
|
|
2023
Q1 | $42.6M | Hold |
216,376
| – | – | 0.87% | 47 |
|
|
2022
Q4 | $43.8M | Sell |
216,376
-58
| -0% | -$11.7K | 0.94% | 41 |
|
|
2022
Q3 | $38.1M | Hold |
216,434
| – | – | 0.87% | 45 |
|
|
2022
Q2 | $43.6M | Sell |
216,434
-35
| -0% | -$7.05K | 0.95% | 31 |
|
|
2022
Q1 | $49M | Sell |
216,469
-466
| -0.2% | -$106K | 0.87% | 43 |
|
|
2021
Q4 | $58.6M | Hold |
216,935
| – | – | 0.95% | 36 |
|
|
2021
Q3 | $52.5M | Sell |
216,935
-7,624
| -3% | -$1.84M | 0.92% | 38 |
|
|
2021
Q2 | $53.2M | Sell |
224,559
-116
| -0.1% | -$27.5K | 0.94% | 39 |
|
|
2021
Q1 | $49.2M | Sell |
224,675
-130,968
| -37% | -$28.7M | 0.92% | 37 |
|
|
2020
Q4 | $62.2M | Hold |
355,643
| – | – | 1.18% | 21 |
|
|
2020
Q3 | $57.5M | Sell |
355,643
-343
| -0.1% | -$55.5K | 1.21% | 20 |
|
|
2020
Q2 | $50.8M | Sell |
355,986
-47
| -0% | -$6.71K | 1.17% | 21 |
|
|
2020
Q1 | $38.7M | Sell |
356,033
-355
| -0.1% | -$38.5K | 1.09% | 25 |
|
|
2019
Q4 | $51.8M | Sell |
356,388
-64
| -0% | -$9.3K | 1.09% | 27 |
|
|
2019
Q3 | $51.4M | Sell |
356,452
-233
| -0.1% | -$33.6K | 1.16% | 23 |
|
|
2019
Q2 | $53M | Sell |
356,685
-52
| -0% | -$7.72K | 1.18% | 25 |
|
|
2019
Q1 | $46.9M | Sell |
356,737
-3,376
| -0.9% | -$444K | 1.11% | 27 |
|
|
2018
Q4 | $39.1M | Buy |
360,113
+582
| +0.2% | +$63.2K | 1.02% | 31 |
|
|
2018
Q3 | $53.6M | Hold |
359,531
| – | – | 1.17% | 25 |
|
|
2018
Q2 | $55.5M | Sell |
359,531
-15,003
| -4% | -$2.31M | 1.3% | 21 |
|
|
2018
Q1 | $52M | Sell |
374,534
-47,771
| -11% | -$6.64M | 1.18% | 24 |
|
|
2017
Q4 | $57.9M | Sell |
422,305
-1,455
| -0.3% | -$199K | 1.26% | 26 |
|
|
2017
Q3 | $55M | Sell |
423,760
-72,785
| -15% | -$9.44M | 1.22% | 26 |
|
|
2017
Q2 | $65.8M | Buy |
496,545
+1,845
| +0.4% | +$244K | 1.46% | 18 |
|
|
2017
Q1 | $61M | Sell |
494,700
-107,100
| -18% | -$13.2M | 1.38% | 21 |
|
|
2016
Q4 | $66.4M | Sell |
601,800
-166,551
| -22% | -$18.4M | 1.48% | 26 |
|
|
2016
Q3 | $90.7M | Sell |
768,351
-12,623
| -2% | -$1.49M | 1.99% | 17 |
|
|
2016
Q2 | $87.4M | Buy |
780,974
+143,824
| +23% | +$16.1M | 1.76% | 22 |
|
|
2016
Q1 | $64.1M | Buy |
+637,150
| New | +$64.1M | 1.3% | 31 |
|