Sentry 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 | $67K | Hold |
259
| – | – | 0.04% | 348 |
|
|
2025
Q1 | $58K | Sell |
259
-78
| -23% | -$17.5K | 0.04% | 340 |
|
|
2024
Q4 | $77K | Sell |
337
-55
| -14% | -$12.6K | 0.04% | 341 |
|
|
2024
Q3 | $88K | Buy |
+392
| New | +$88K | 0.04% | 360 |
|
|
2024
Q1 | – | Sell |
-464
| Closed | -$105K | – | 460 |
|
|
2023
Q4 | $105K | Sell |
464
-50
| -10% | -$11.3K | 0.05% | 328 |
|
|
2023
Q3 | $103K | Sell |
514
-179
| -26% | -$35.9K | 0.05% | 332 |
|
|
2023
Q2 | $144K | Hold |
693
| – | – | 0.05% | 316 |
|
|
2023
Q1 | $137K | Sell |
693
-8
| -1% | -$1.58K | 0.06% | 310 |
|
|
2022
Q4 | $142K | Sell |
701
-31
| -4% | -$6.28K | 0.06% | 311 |
|
|
2022
Q3 | $129K | Hold |
732
| – | – | 0.06% | 313 |
|
|
2022
Q2 | $147K | Sell |
732
-142
| -16% | -$28.5K | 0.07% | 285 |
|
|
2022
Q1 | $198K | Sell |
874
-147
| -14% | -$33.3K | 0.06% | 295 |
|
|
2021
Q4 | $276K | Buy |
1,021
+193
| +23% | +$52.2K | 0.07% | 271 |
|
|
2021
Q3 | $200K | Buy |
+828
| New | +$200K | 0.06% | 317 |
|
|
2021
Q2 | – | Sell |
-1,247
| Closed | -$273K | – | 521 |
|
|
2021
Q1 | $273K | Sell |
1,247
-5,905
| -83% | -$1.29M | 0.08% | 261 |
|
|
2020
Q4 | $1.25M | Hold |
7,152
| – | – | 0.06% | 272 |
|
|
2020
Q3 | $1.16M | Hold |
7,152
| – | – | 0.06% | 255 |
|
|
2020
Q2 | $1.02M | Sell |
7,152
-13,668
| -66% | -$1.95M | 0.06% | 288 |
|
|
2020
Q1 | $2.26M | Buy |
20,820
+13,745
| +194% | +$1.49M | 0.17% | 147 |
|
|
2019
Q4 | $1.03M | Hold |
7,075
| – | – | 0.06% | 286 |
|
|
2019
Q3 | $1.02M | Hold |
7,075
| – | – | 0.07% | 272 |
|
|
2019
Q2 | $1.05M | Sell |
7,075
-21,427
| -75% | -$3.18M | 0.07% | 280 |
|
|
2019
Q1 | $3.75M | Sell |
28,502
-2,528
| -8% | -$332K | 0.26% | 99 |
|
|
2018
Q4 | $3.37M | Sell |
31,030
-803
| -3% | -$87.2K | 0.24% | 103 |
|
|
2018
Q3 | $4.75M | Buy |
31,833
+3,492
| +12% | +$521K | 0.29% | 87 |
|
|
2018
Q2 | $4.37M | Buy |
28,341
+20,098
| +244% | +$3.1M | 0.29% | 87 |
|
|
2018
Q1 | $1.15M | Sell |
8,243
-785
| -9% | -$109K | 0.07% | 284 |
|
|
2017
Q4 | $1.24M | Hold |
9,028
| – | – | 0.07% | 278 |
|
|
2017
Q3 | $1.17M | Hold |
9,028
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $1.2M | Buy |
9,028
+91
| +1% | +$12.1K | 0.05% | 287 |
|
|
2017
Q1 | $1.1M | Sell |
8,937
-423
| -5% | -$52.2K | 0.05% | 303 |
|
|
2016
Q4 | $1.03M | Buy |
9,360
+728
| +8% | +$80.3K | 0.04% | 315 |
|
|
2016
Q3 | $1.02M | Buy |
8,632
+1,401
| +19% | +$166K | 0.04% | 312 |
|
|
2016
Q2 | $809K | Hold |
7,231
| – | – | 0.04% | 364 |
|
|
2016
Q1 | $728K | Buy |
7,231
+683
| +10% | +$68.8K | 0.03% | 384 |
|
|
2015
Q4 | $695K | Sell |
6,548
-162
| -2% | -$17.2K | 0.03% | 387 |
|
|
2015
Q3 | $625K | Buy |
6,710
+1,978
| +42% | +$184K | 0.03% | 351 |
|
|
2015
Q2 | $493K | Hold |
4,732
| – | – | 0.02% | 431 |
|
|
2015
Q1 | $513K | Hold |
4,732
| – | – | 0.02% | 416 |
|
|
2014
Q4 | $439K | Hold |
4,732
| – | – | 0.02% | 421 |
|
|
2014
Q3 | $414K | Sell |
4,732
-583
| -11% | -$51K | 0.02% | 428 |
|
|
2014
Q2 | $468K | Sell |
5,315
-389
| -7% | -$34.3K | 0.02% | 421 |
|
|
2014
Q1 | $481K | Sell |
5,704
-1,280
| -18% | -$108K | 0.03% | 419 |
|
|
2013
Q4 | $548K | Hold |
6,984
| – | – | 0.03% | 392 |
|
|
2013
Q3 | $595K | Buy |
6,984
+1,513
| +28% | +$129K | 0.04% | 361 |
|
|
2013
Q2 | $470K | Buy |
+5,471
| New | +$470K | 0.03% | 324 |
|