Penobscot Investment Management’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Hold |
8,454
| – | – | 0.19% | 103 |
|
|
2025
Q1 | $1.97M | Hold |
8,454
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $1.94M | Sell |
8,454
-25
| -0.3% | -$5.73K | 0.18% | 109 |
|
|
2024
Q3 | $1.89M | Sell |
8,479
-250
| -3% | -$55.9K | 0.17% | 114 |
|
|
2024
Q2 | $1.78M | Buy |
8,729
+3,190
| +58% | +$649K | 0.17% | 113 |
|
|
2024
Q1 | $1.21M | Buy |
5,539
+304
| +6% | +$66.4K | 0.13% | 141 |
|
|
2023
Q4 | $1.19M | Buy |
5,235
+792
| +18% | +$180K | 0.14% | 133 |
|
|
2023
Q3 | $893K | Buy |
4,443
+2,528
| +132% | +$508K | 0.12% | 143 |
|
|
2023
Q2 | $397K | Hold |
1,915
| – | – | 0.07% | 165 |
|
|
2023
Q1 | $377K | Hold |
1,915
| – | – | 0.07% | 167 |
|
|
2022
Q4 | $387K | Hold |
1,915
| – | – | 0.07% | 169 |
|
|
2022
Q3 | $337K | Sell |
1,915
-477
| -20% | -$83.9K | 0.06% | 173 |
|
|
2022
Q2 | $481K | Hold |
2,392
| – | – | 0.08% | 155 |
|
|
2022
Q1 | $541K | Hold |
2,392
| – | – | 0.08% | 160 |
|
|
2021
Q4 | $646K | Hold |
2,392
| – | – | 0.09% | 154 |
|
|
2021
Q3 | $578K | Buy |
2,392
+477
| +25% | +$115K | 0.09% | 156 |
|
|
2021
Q2 | $454K | Hold |
1,915
| – | – | 0.07% | 168 |
|
|
2021
Q1 | $420K | Hold |
1,915
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $335K | Hold |
1,915
| – | – | 0.06% | 175 |
|
|
2020
Q3 | $310K | Hold |
1,915
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $274K | Hold |
1,915
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $207K | Hold |
1,915
| – | – | 0.05% | 178 |
|
|
2019
Q4 | $278K | Hold |
1,915
| – | – | 0.05% | 177 |
|
|
2019
Q3 | $276K | Sell |
1,915
-58
| -3% | -$8.36K | 0.05% | 171 |
|
|
2019
Q2 | $293K | Sell |
1,973
-76
| -4% | -$11.3K | 0.06% | 169 |
|
|
2019
Q1 | $269K | Sell |
2,049
-291
| -12% | -$38.2K | 0.06% | 173 |
|
|
2018
Q4 | $254K | Buy |
2,340
+416
| +22% | +$45.2K | 0.06% | 172 |
|
|
2018
Q3 | $287K | Sell |
1,924
-474
| -20% | -$70.7K | 0.06% | 174 |
|
|
2018
Q2 | $370K | Hold |
2,398
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $333K | Buy |
+2,398
| New | +$333K | 0.08% | 166 |
|