RhumbLine Advisers’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
154,789
-579
| -0.4% | -$152K | 0.03% | 425 |
|
|
2025
Q1 | $36.2M | Buy |
155,368
+12,433
| +9% | +$2.89M | 0.03% | 442 |
|
|
2024
Q4 | $32.8M | Sell |
142,935
-2,459
| -2% | -$564K | 0.03% | 473 |
|
|
2024
Q3 | $32.5M | Sell |
145,394
-1,980
| -1% | -$442K | 0.03% | 491 |
|
|
2024
Q2 | $30M | Sell |
147,374
-5,065
| -3% | -$1.03M | 0.03% | 491 |
|
|
2024
Q1 | $33.3M | Sell |
152,439
-22,157
| -13% | -$4.84M | 0.03% | 467 |
|
|
2023
Q4 | $39.7M | Sell |
174,596
-7,049
| -4% | -$1.6M | 0.04% | 371 |
|
|
2023
Q3 | $36.5M | Sell |
181,645
-35,701
| -16% | -$7.18M | 0.04% | 367 |
|
|
2023
Q2 | $45.1M | Sell |
217,346
-5,533
| -2% | -$1.15M | 0.05% | 329 |
|
|
2023
Q1 | $43.9M | Buy |
222,879
+11,924
| +6% | +$2.35M | 0.05% | 319 |
|
|
2022
Q4 | $42.7M | Buy |
210,955
+1,500
| +0.7% | +$303K | 0.06% | 309 |
|
|
2022
Q3 | $36.9M | Sell |
209,455
-1,151
| -0.5% | -$203K | 0.05% | 320 |
|
|
2022
Q2 | $42.4M | Buy |
210,606
+20,975
| +11% | +$4.22M | 0.06% | 277 |
|
|
2022
Q1 | $43M | Buy |
189,631
+4,632
| +3% | +$1.05M | 0.06% | 298 |
|
|
2021
Q4 | $49.9M | Buy |
184,999
+259
| +0.1% | +$69.9K | 0.06% | 277 |
|
|
2021
Q3 | $44.7M | Sell |
184,740
-12,158
| -6% | -$2.94M | 0.06% | 279 |
|
|
2021
Q2 | $46.7M | Sell |
196,898
-12,408
| -6% | -$2.94M | 0.06% | 273 |
|
|
2021
Q1 | $45.9M | Sell |
209,306
-16,708
| -7% | -$3.66M | 0.06% | 268 |
|
|
2020
Q4 | $39.5M | Buy |
226,014
+304
| +0.1% | +$53.2K | 0.05% | 306 |
|
|
2020
Q3 | $36.5M | Sell |
225,710
-7,247
| -3% | -$1.17M | 0.06% | 291 |
|
|
2020
Q2 | $33.2M | Sell |
232,957
-32,411
| -12% | -$4.63M | 0.06% | 306 |
|
|
2020
Q1 | $28.8M | Buy |
265,368
+12,953
| +5% | +$1.41M | 0.06% | 285 |
|
|
2019
Q4 | $36.7M | Buy |
252,415
+10,883
| +5% | +$1.58M | 0.06% | 292 |
|
|
2019
Q3 | $34.9M | Buy |
241,532
+9,321
| +4% | +$1.35M | 0.06% | 278 |
|
|
2019
Q2 | $34.5M | Sell |
232,211
-9,322
| -4% | -$1.38M | 0.06% | 284 |
|
|
2019
Q1 | $31.7M | Sell |
241,533
-17,677
| -7% | -$2.32M | 0.06% | 282 |
|
|
2018
Q4 | $28.1M | Buy |
259,210
+2,194
| +0.9% | +$238K | 0.06% | 294 |
|
|
2018
Q3 | $38.3M | Sell |
257,016
-6,635
| -3% | -$990K | 0.07% | 257 |
|
|
2018
Q2 | $40.7M | Buy |
263,651
+6,319
| +2% | +$975K | 0.08% | 237 |
|
|
2018
Q1 | $35.8M | Sell |
257,332
-1,805
| -0.7% | -$251K | 0.07% | 263 |
|
|
2017
Q4 | $35.5M | Buy |
259,137
+5,884
| +2% | +$806K | 0.07% | 272 |
|
|
2017
Q3 | $32.8M | Buy |
253,253
+12,072
| +5% | +$1.57M | 0.07% | 282 |
|
|
2017
Q2 | $31.9M | Sell |
241,181
-16,667
| -6% | -$2.21M | 0.07% | 283 |
|
|
2017
Q1 | $31.8M | Buy |
257,848
+14,509
| +6% | +$1.79M | 0.07% | 279 |
|
|
2016
Q4 | $26.8M | Buy |
243,339
+29,639
| +14% | +$3.27M | 0.07% | 295 |
|
|
2016
Q3 | $25.2M | Buy |
213,700
+7,203
| +3% | +$851K | 0.07% | 278 |
|
|
2016
Q2 | $23.1M | Buy |
206,497
+16,809
| +9% | +$1.88M | 0.07% | 287 |
|
|
2016
Q1 | $19.1M | Buy |
189,688
+3,513
| +2% | +$354K | 0.06% | 317 |
|
|
2015
Q4 | $19.8M | Sell |
186,175
-1,675
| -0.9% | -$178K | 0.06% | 300 |
|
|
2015
Q3 | $17.5M | Buy |
187,850
+1,021
| +0.5% | +$95.1K | 0.06% | 319 |
|
|
2015
Q2 | $19.5M | Buy |
186,829
+15,543
| +9% | +$1.62M | 0.06% | 311 |
|
|
2015
Q1 | $18.6M | Buy |
171,286
+21,738
| +15% | +$2.35M | 0.05% | 323 |
|
|
2014
Q4 | $13.9M | Buy |
149,548
+2,292
| +2% | +$212K | 0.04% | 400 |
|
|
2014
Q3 | $12.9M | Sell |
147,256
-2,612
| -2% | -$228K | 0.04% | 408 |
|
|
2014
Q2 | $13.2M | Sell |
149,868
-14,573
| -9% | -$1.28M | 0.04% | 416 |
|
|
2014
Q1 | $13.9M | Sell |
164,441
-6,036
| -4% | -$509K | 0.04% | 391 |
|
|
2013
Q4 | $13.4M | Sell |
170,477
-16,368
| -9% | -$1.28M | 0.04% | 401 |
|
|
2013
Q3 | $15.9M | Sell |
186,845
-415
| -0.2% | -$35.3K | 0.05% | 355 |
|
|
2013
Q2 | $16.1M | Buy |
+187,260
| New | +$16.1M | 0.05% | 334 |
|