State of Alaska Department of Revenue’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
9,977
-370
| -4% | -$97.1K | 0.03% | 588 |
|
|
2025
Q1 | $2.41M | Buy |
10,347
+230
| +2% | +$53.5K | 0.03% | 592 |
|
|
2024
Q4 | $2.32M | Sell |
10,117
-4,390
| -30% | -$1.01M | 0.03% | 621 |
|
|
2024
Q3 | $3.24M | Sell |
14,507
-3,830
| -21% | -$855K | 0.03% | 517 |
|
|
2024
Q2 | $3.73M | Sell |
18,337
-3,800
| -17% | -$773K | 0.04% | 451 |
|
|
2024
Q1 | $4.83M | Sell |
22,137
-4,075
| -16% | -$890K | 0.06% | 376 |
|
|
2023
Q4 | $5.96M | Buy |
26,212
+785
| +3% | +$178K | 0.07% | 303 |
|
|
2023
Q3 | $5.11M | Sell |
25,427
-2,942
| -10% | -$591K | 0.06% | 340 |
|
|
2023
Q2 | $5.88M | Buy |
28,369
+7,062
| +33% | +$1.46M | 0.07% | 324 |
|
|
2023
Q1 | $4.2M | Sell |
21,307
-169
| -0.8% | -$33.3K | 0.05% | 411 |
|
|
2022
Q4 | $4.34M | Sell |
21,476
-721
| -3% | -$146K | 0.05% | 394 |
|
|
2022
Q3 | $3.9M | Sell |
22,197
-7,619
| -26% | -$1.34M | 0.05% | 397 |
|
|
2022
Q2 | $6M | Sell |
29,816
-4,901
| -14% | -$986K | 0.07% | 309 |
|
|
2022
Q1 | $7.86M | Sell |
34,717
-1,299
| -4% | -$294K | 0.08% | 273 |
|
|
2021
Q4 | $9.72M | Sell |
36,016
-1,525
| -4% | -$412K | 0.09% | 247 |
|
|
2021
Q3 | $9.08M | Sell |
37,541
-109
| -0.3% | -$26.4K | 0.09% | 255 |
|
|
2021
Q2 | $8.92M | Buy |
37,650
+15,734
| +72% | +$3.73M | 0.09% | 265 |
|
|
2021
Q1 | $4.8M | Sell |
21,916
-667
| -3% | -$146K | 0.05% | 384 |
|
|
2020
Q4 | $3.95M | Buy |
22,583
+1,740
| +8% | +$304K | 0.04% | 405 |
|
|
2020
Q3 | $3.37M | Sell |
20,843
-13,675
| -40% | -$2.21M | 0.04% | 416 |
|
|
2020
Q2 | $4.93M | Sell |
34,518
-48,725
| -59% | -$6.95M | 0.06% | 382 |
|
|
2020
Q1 | $9.04M | Buy |
83,243
+5,984
| +8% | +$650K | 0.14% | 187 |
|
|
2019
Q4 | $11.2M | Buy |
77,259
+1,934
| +3% | +$281K | 0.15% | 178 |
|
|
2019
Q3 | $10.9M | Buy |
75,325
+41,610
| +123% | +$6M | 0.15% | 175 |
|
|
2019
Q2 | $5.01M | Sell |
33,715
-46,323
| -58% | -$6.88M | 0.08% | 273 |
|
|
2019
Q1 | $10.5M | Sell |
80,038
-31,141
| -28% | -$4.09M | 0.19% | 127 |
|
|
2018
Q4 | $12.1M | Buy |
111,179
+8,948
| +9% | +$971K | 0.23% | 101 |
|
|
2018
Q3 | $15.3M | Buy |
102,231
+6,132
| +6% | +$915K | 0.26% | 90 |
|
|
2018
Q2 | $14.8M | Buy |
96,099
+22,215
| +30% | +$3.43M | 0.26% | 91 |
|
|
2018
Q1 | $10.3M | Buy |
73,884
+14,678
| +25% | +$2.04M | 0.21% | 112 |
|
|
2017
Q4 | $8.11M | Buy |
59,206
+10,183
| +21% | +$1.4M | 0.19% | 123 |
|
|
2017
Q3 | $6.36M | Buy |
49,023
+25,166
| +105% | +$3.26M | 0.32% | 69 |
|
|
2017
Q2 | $3.16M | Buy |
23,857
+1,117
| +5% | +$148K | 0.21% | 99 |
|
|
2017
Q1 | $2.8M | Buy |
22,740
+6,865
| +43% | +$846K | 0.2% | 109 |
|
|
2016
Q4 | $1.75M | Sell |
15,875
-9,440
| -37% | -$1.04M | 0.17% | 133 |
|
|
2016
Q3 | $2.99M | Buy |
25,315
+1,460
| +6% | +$172K | 0.31% | 89 |
|
|
2016
Q2 | $2.67M | Buy |
23,855
+1,536
| +7% | +$172K | 0.28% | 89 |
|
|
2016
Q1 | $2.25M | Buy |
22,319
+15,843
| +245% | +$1.59M | 0.23% | 109 |
|
|
2015
Q4 | $687K | Buy |
+6,476
| New | +$687K | 0.1% | 194 |
|