Northern Trust’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
1,067,467
+63,211
| +6% | +$16.6M | 0.04% | 380 |
|
|
2025
Q1 | $234M | Sell |
1,004,256
-6,860
| -0.7% | -$1.6M | 0.03% | 426 |
|
|
2024
Q4 | $232M | Buy |
1,011,116
+9,802
| +1% | +$2.25M | 0.03% | 440 |
|
|
2024
Q3 | $224M | Sell |
1,001,314
-89,041
| -8% | -$19.9M | 0.04% | 403 |
|
|
2024
Q2 | $222M | Sell |
1,090,355
-35,124
| -3% | -$7.15M | 0.04% | 401 |
|
|
2024
Q1 | $246M | Sell |
1,125,479
-37,773
| -3% | -$8.25M | 0.04% | 380 |
|
|
2023
Q4 | $264M | Buy |
1,163,252
+33,493
| +3% | +$7.61M | 0.05% | 357 |
|
|
2023
Q3 | $227M | Sell |
1,129,759
-37,916
| -3% | -$7.62M | 0.04% | 375 |
|
|
2023
Q2 | $242M | Sell |
1,167,675
-59,762
| -5% | -$12.4M | 0.05% | 366 |
|
|
2023
Q1 | $242M | Sell |
1,227,437
-15,996
| -1% | -$3.15M | 0.05% | 365 |
|
|
2022
Q4 | $252M | Sell |
1,243,433
-15,695
| -1% | -$3.18M | 0.05% | 342 |
|
|
2022
Q3 | $222M | Sell |
1,259,128
-67,941
| -5% | -$12M | 0.05% | 346 |
|
|
2022
Q2 | $267M | Sell |
1,327,069
-5,080
| -0.4% | -$1.02M | 0.06% | 310 |
|
|
2022
Q1 | $302M | Sell |
1,332,149
-37,594
| -3% | -$8.52M | 0.05% | 331 |
|
|
2021
Q4 | $370M | Buy |
1,369,743
+20,743
| +2% | +$5.6M | 0.06% | 299 |
|
|
2021
Q3 | $326M | Buy |
1,349,000
+16,294
| +1% | +$3.94M | 0.06% | 313 |
|
|
2021
Q2 | $316M | Sell |
1,332,706
-3,887
| -0.3% | -$921K | 0.06% | 313 |
|
|
2021
Q1 | $293M | Buy |
1,336,593
+44,345
| +3% | +$9.72M | 0.05% | 315 |
|
|
2020
Q4 | $226M | Sell |
1,292,248
-35,330
| -3% | -$6.18M | 0.04% | 368 |
|
|
2020
Q3 | $215M | Sell |
1,327,578
-56,423
| -4% | -$9.13M | 0.05% | 339 |
|
|
2020
Q2 | $198M | Sell |
1,384,001
-83,143
| -6% | -$11.9M | 0.05% | 349 |
|
|
2020
Q1 | $159M | Buy |
1,467,144
+22,028
| +2% | +$2.39M | 0.05% | 353 |
|
|
2019
Q4 | $210M | Buy |
1,445,116
+58,361
| +4% | +$8.48M | 0.05% | 357 |
|
|
2019
Q3 | $200M | Sell |
1,386,755
-74,087
| -5% | -$10.7M | 0.05% | 358 |
|
|
2019
Q2 | $217M | Sell |
1,460,842
-82,190
| -5% | -$12.2M | 0.05% | 343 |
|
|
2019
Q1 | $203M | Sell |
1,543,032
-14,683
| -0.9% | -$1.93M | 0.05% | 343 |
|
|
2018
Q4 | $169M | Buy |
1,557,715
+34,375
| +2% | +$3.73M | 0.05% | 356 |
|
|
2018
Q3 | $227M | Sell |
1,523,340
-78,028
| -5% | -$11.6M | 0.06% | 306 |
|
|
2018
Q2 | $247M | Sell |
1,601,368
-525
| -0% | -$81K | 0.06% | 293 |
|
|
2018
Q1 | $223M | Sell |
1,601,893
-27,786
| -2% | -$3.86M | 0.06% | 311 |
|
|
2017
Q4 | $223M | Buy |
1,629,679
+14,981
| +0.9% | +$2.05M | 0.06% | 321 |
|
|
2017
Q3 | $209M | Buy |
1,614,698
+155,644
| +11% | +$20.2M | 0.05% | 326 |
|
|
2017
Q2 | $193M | Sell |
1,459,054
-25,032
| -2% | -$3.31M | 0.05% | 336 |
|
|
2017
Q1 | $183M | Buy |
1,484,086
+31,333
| +2% | +$3.86M | 0.05% | 342 |
|
|
2016
Q4 | $160M | Sell |
1,452,753
-41,904
| -3% | -$4.62M | 0.05% | 356 |
|
|
2016
Q3 | $177M | Buy |
1,494,657
+6,931
| +0.5% | +$819K | 0.06% | 336 |
|
|
2016
Q2 | $166M | Buy |
1,487,726
+35,089
| +2% | +$3.93M | 0.05% | 341 |
|
|
2016
Q1 | $145M | Buy |
1,452,637
+9,087
| +0.6% | +$910K | 0.05% | 372 |
|
|
2015
Q4 | $153M | Sell |
1,443,550
-52,989
| -4% | -$5.63M | 0.05% | 345 |
|
|
2015
Q3 | $139M | Sell |
1,496,539
-48,352
| -3% | -$4.51M | 0.05% | 373 |
|
|
2015
Q2 | $161M | Buy |
1,544,891
+104,759
| +7% | +$10.9M | 0.05% | 367 |
|
|
2015
Q1 | $156M | Buy |
1,440,132
+181,062
| +14% | +$19.6M | 0.05% | 370 |
|
|
2014
Q4 | $117M | Sell |
1,259,070
-34,628
| -3% | -$3.21M | 0.04% | 452 |
|
|
2014
Q3 | $113M | Buy |
1,293,698
+56,745
| +5% | +$4.96M | 0.04% | 444 |
|
|
2014
Q2 | $109M | Sell |
1,236,953
-47,147
| -4% | -$4.15M | 0.03% | 465 |
|
|
2014
Q1 | $108M | Buy |
1,284,100
+3,816
| +0.3% | +$322K | 0.03% | 465 |
|
|
2013
Q4 | $100M | Sell |
1,280,284
-183,448
| -13% | -$14.4M | 0.03% | 467 |
|
|
2013
Q3 | $125M | Sell |
1,463,732
-102,648
| -7% | -$8.74M | 0.04% | 382 |
|
|
2013
Q2 | $135M | Buy |
+1,566,380
| New | +$135M | 0.05% | 354 |
|