Shell Asset 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 | $654K | Buy |
2,493
+1,363
| +121% | +$358K | 0.02% | 448 |
|
|
2025
Q1 | $263K | Buy |
1,130
+157
| +16% | +$36.5K | 0.01% | 672 |
|
|
2024
Q4 | $223K | Buy |
973
+27
| +3% | +$6.19K | 0.01% | 797 |
|
|
2024
Q3 | $211K | Buy |
+946
| New | +$211K | 0.01% | 804 |
|
|
2024
Q1 | $193K | Sell |
946
-1,601
| -63% | -$327K | 0.01% | 834 |
|
|
2023
Q4 | $579K | Sell |
2,547
-566
| -18% | -$129K | 0.03% | 463 |
|
|
2023
Q3 | $626K | Sell |
3,113
-576
| -16% | -$116K | 0.03% | 478 |
|
|
2023
Q2 | $765K | Sell |
3,689
-815
| -18% | -$169K | 0.03% | 438 |
|
|
2023
Q1 | $888K | Buy |
4,504
+52
| +1% | +$10.3K | 0.04% | 389 |
|
|
2022
Q4 | $901K | Sell |
4,452
-783
| -15% | -$158K | 0.04% | 382 |
|
|
2022
Q3 | $921K | Sell |
5,235
-1,854
| -26% | -$326K | 0.04% | 381 |
|
|
2022
Q2 | $1.43M | Buy |
7,089
+966
| +16% | +$194K | 0.04% | 358 |
|
|
2022
Q1 | $1.39M | Sell |
6,123
-265
| -4% | -$60K | 0.03% | 404 |
|
|
2021
Q4 | $1.72M | Buy |
6,388
+1,666
| +35% | +$450K | 0.04% | 394 |
|
|
2021
Q3 | $1.14M | Buy |
4,722
+331
| +8% | +$80.1K | 0.03% | 466 |
|
|
2021
Q2 | $1.04M | Buy |
4,391
+3,775
| +613% | +$895K | 0.02% | 547 |
|
|
2021
Q1 | $135K | Sell |
616
-185
| -23% | -$40.5K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $140K | Buy |
801
+246
| +44% | +$43K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $90K | Hold |
555
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $79K | Sell |
555
-20,785
| -97% | -$2.96M | ﹤0.01% | 1185 |
|
|
2020
Q1 | $2.32M | Sell |
21,340
-406
| -2% | -$44.1K | 0.06% | 283 |
|
|
2019
Q4 | $3.16M | Sell |
21,746
-2,532
| -10% | -$368K | 0.07% | 305 |
|
|
2019
Q3 | $3.5M | Sell |
24,278
-2,152
| -8% | -$311K | 0.08% | 263 |
|
|
2019
Q2 | $3.93M | Sell |
26,430
-11,470
| -30% | -$1.7M | 0.09% | 251 |
|
|
2019
Q1 | $4.98M | Buy |
37,900
+25,631
| +209% | +$3.37M | 0.11% | 225 |
|
|
2018
Q4 | $1.33M | Sell |
12,269
-1,789
| -13% | -$194K | 0.03% | 418 |
|
|
2018
Q3 | $2.1M | Sell |
14,058
-122
| -0.9% | -$18.2K | 0.04% | 383 |
|
|
2018
Q2 | $2.19M | Sell |
14,180
-773
| -5% | -$119K | 0.04% | 383 |
|
|
2018
Q1 | $2.08M | Hold |
14,953
| – | – | 0.04% | 388 |
|
|
2017
Q4 | $2.05M | Buy |
14,953
+1,597
| +12% | +$219K | 0.04% | 392 |
|
|
2017
Q3 | $1.73M | Sell |
13,356
-1,414
| -10% | -$183K | 0.04% | 408 |
|
|
2017
Q2 | $1.96M | Buy |
14,770
+582
| +4% | +$77.1K | 0.04% | 392 |
|
|
2017
Q1 | $1.75M | Sell |
14,188
-737
| -5% | -$90.9K | 0.04% | 409 |
|
|
2016
Q4 | $1.65M | Sell |
14,925
-19,318
| -56% | -$2.13M | 0.04% | 452 |
|
|
2016
Q3 | $4.04M | Sell |
34,243
-1,920
| -5% | -$227K | 0.08% | 267 |
|
|
2016
Q2 | $4.05M | Sell |
36,163
-2,390
| -6% | -$267K | 0.09% | 243 |
|
|
2016
Q1 | $3.88M | Sell |
38,553
-2,451
| -6% | -$247K | 0.09% | 219 |
|
|
2015
Q4 | $4.36M | Sell |
41,004
-54,079
| -57% | -$5.74M | 0.1% | 196 |
|
|
2015
Q3 | $8.31M | Sell |
95,083
-48,276
| -34% | -$4.22M | 0.13% | 159 |
|
|
2015
Q2 | $14.9M | Buy |
143,359
+25,484
| +22% | +$2.65M | 0.3% | 76 |
|
|
2015
Q1 | $12.8M | Buy |
117,875
+25,066
| +27% | +$2.72M | 0.22% | 117 |
|
|
2014
Q4 | $8.6M | Sell |
92,809
-2,274
| -2% | -$211K | 0.14% | 163 |
|
|
2014
Q3 | $8.31M | Buy |
95,083
+285
| +0.3% | +$24.9K | 0.13% | 165 |
|
|
2014
Q2 | $8.34M | Buy |
94,798
+2,216
| +2% | +$195K | 0.13% | 163 |
|
|
2014
Q1 | $7.81M | Sell |
92,582
-283
| -0.3% | -$23.9K | 0.13% | 168 |
|
|
2013
Q4 | $7.29M | Buy |
92,865
+14,790
| +19% | +$1.16M | 0.12% | 170 |
|
|
2013
Q3 | $6.65M | Sell |
78,075
-36
| -0% | -$3.07K | 0.12% | 188 |
|
|
2013
Q2 | $6.72M | Buy |
+78,111
| New | +$6.72M | 0.13% | 180 |
|