Northwest Investment Counselors’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.54M | Sell |
15,830
-58
| -0.4% | -$13K | 0.8% | 40 |
|
|
2024
Q2 | $3.23M | Sell |
15,888
-281
| -2% | -$57.2K | 0.81% | 42 |
|
|
2024
Q1 | $3.53M | Sell |
16,169
-63
| -0.4% | -$13.8K | 0.86% | 38 |
|
|
2023
Q4 | $3.69M | Sell |
16,232
-305
| -2% | -$69.3K | 0.99% | 33 |
|
|
2023
Q3 | $3.32M | Sell |
16,537
-2,969
| -15% | -$597K | 0.93% | 29 |
|
|
2023
Q2 | $4.04M | Buy |
19,506
+80
| +0.4% | +$16.6K | 1.08% | 22 |
|
|
2023
Q1 | $3.83M | Sell |
19,426
-107
| -0.5% | -$21.1K | 1.07% | 22 |
|
|
2022
Q4 | $3.95M | Buy |
19,533
+372
| +2% | +$75.3K | 1.14% | 23 |
|
|
2022
Q3 | $3.37M | Sell |
19,161
-409
| -2% | -$72K | 1.1% | 22 |
|
|
2022
Q2 | $3.94M | Buy |
19,570
+486
| +3% | +$97.8K | 1.21% | 18 |
|
|
2022
Q1 | $4.32M | Sell |
19,084
-393
| -2% | -$89K | 1.14% | 21 |
|
|
2021
Q4 | $5.26M | Sell |
19,477
-204
| -1% | -$55.1K | 1.29% | 15 |
|
|
2021
Q3 | $4.76M | Sell |
19,681
-576
| -3% | -$139K | 1.33% | 16 |
|
|
2021
Q2 | $4.8M | Sell |
20,257
-198
| -1% | -$46.9K | 1.33% | 17 |
|
|
2021
Q1 | $4.48M | Sell |
20,455
-391
| -2% | -$85.7K | 1.28% | 15 |
|
|
2020
Q4 | $3.65M | Sell |
20,846
-137
| -0.7% | -$24K | 1.13% | 24 |
|
|
2020
Q3 | $3.39M | Buy |
20,983
+179
| +0.9% | +$29K | 1.17% | 21 |
|
|
2020
Q2 | $2.97M | Sell |
20,804
-353
| -2% | -$50.4K | 1.14% | 21 |
|
|
2020
Q1 | $2.3M | Sell |
21,157
-292
| -1% | -$31.7K | 1.03% | 27 |
|
|
2019
Q4 | $3.12M | Buy |
21,449
+120
| +0.6% | +$17.4K | 1.1% | 23 |
|
|
2019
Q3 | $3.08M | Buy |
21,329
+290
| +1% | +$41.9K | 1.09% | 24 |
|
|
2019
Q2 | $3.13M | Buy |
21,039
+506
| +2% | +$75.2K | 1.15% | 21 |
|
|
2019
Q1 | $2.7M | Buy |
20,533
+583
| +3% | +$76.6K | 1.04% | 26 |
|
|
2018
Q4 | $2.17M | Buy |
19,950
+280
| +1% | +$30.4K | 0.95% | 33 |
|
|
2018
Q3 | $2.94M | Buy |
19,670
+158
| +0.8% | +$23.6K | 1.13% | 20 |
|
|
2018
Q2 | $3.01M | Sell |
19,512
-11
| -0.1% | -$1.7K | 1.21% | 15 |
|
|
2018
Q1 | $2.71M | Sell |
19,523
-35
| -0.2% | -$4.86K | 1.14% | 18 |
|
|
2017
Q4 | $2.68M | Buy |
19,558
+106
| +0.5% | +$14.5K | 1.08% | 22 |
|
|
2017
Q3 | $2.52M | Sell |
19,452
-42
| -0.2% | -$5.45K | 1.09% | 19 |
|
|
2017
Q2 | $2.58M | Buy |
19,494
+297
| +2% | +$39.3K | 1.17% | 16 |
|
|
2017
Q1 | $2.37M | Buy |
19,197
+170
| +0.9% | +$21K | 1.14% | 20 |
|
|
2016
Q4 | $2.1M | Buy |
19,027
+546
| +3% | +$60.2K | 1.06% | 27 |
|
|
2016
Q3 | $2.18M | Buy |
18,481
+327
| +2% | +$38.6K | 1.12% | 24 |
|
|
2016
Q2 | $2.03M | Buy |
18,154
+436
| +2% | +$48.8K | 1.11% | 27 |
|
|
2016
Q1 | $1.78M | Buy |
17,718
+1,091
| +7% | +$110K | 1.01% | 30 |
|
|
2015
Q4 | $1.77M | Buy |
16,627
+1,091
| +7% | +$116K | 1.09% | 30 |
|
|
2015
Q3 | $1.45M | Sell |
15,536
-185
| -1% | -$17.2K | 0.97% | 36 |
|
|
2015
Q2 | $1.64M | Buy |
15,721
+147
| +0.9% | +$15.3K | 1.01% | 33 |
|
|
2015
Q1 | $1.69M | Buy |
15,574
+57
| +0.4% | +$6.17K | 1.04% | 32 |
|
|
2014
Q4 | $1.44M | Buy |
15,517
+336
| +2% | +$31.1K | 0.92% | 44 |
|
|
2014
Q3 | $1.33M | Buy |
15,181
+697
| +5% | +$60.9K | 0.89% | 50 |
|
|
2014
Q2 | $1.27M | Sell |
14,484
-398
| -3% | -$35K | 0.86% | 48 |
|
|
2014
Q1 | $1.26M | Buy |
14,882
+667
| +5% | +$56.3K | 0.87% | 48 |
|
|
2013
Q4 | $1.12M | Buy |
14,215
+255
| +2% | +$20K | 0.78% | 56 |
|
|
2013
Q3 | $1.19M | Buy |
13,960
+559
| +4% | +$47.6K | 0.91% | 45 |
|
|
2013
Q2 | $1.15M | Buy |
+13,401
| New | +$1.15M | 0.97% | 43 |
|