State Street’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01B | Buy |
3,863,039
+36,003
| +0.9% | +$9.45M | 0.04% | 379 |
|
2025
Q1 | $891M | Buy |
3,827,036
+123,433
| +3% | +$28.7M | 0.04% | 393 |
|
2024
Q4 | $849M | Sell |
3,703,603
-23,024
| -0.6% | -$5.28M | 0.03% | 411 |
|
2024
Q3 | $833M | Buy |
3,726,627
+25,469
| +0.7% | +$5.69M | 0.03% | 419 |
|
2024
Q2 | $753M | Buy |
3,701,158
+17,510
| +0.5% | +$3.56M | 0.03% | 419 |
|
2024
Q1 | $805M | Sell |
3,683,648
-86,638
| -2% | -$18.9M | 0.04% | 415 |
|
2023
Q4 | $857M | Sell |
3,770,286
-56,257
| -1% | -$12.8M | 0.04% | 376 |
|
2023
Q3 | $769M | Sell |
3,826,543
-748,643
| -16% | -$151M | 0.04% | 371 |
|
2023
Q2 | $949M | Sell |
4,575,186
-4,415
| -0.1% | -$915K | 0.05% | 346 |
|
2023
Q1 | $903M | Sell |
4,579,601
-64,174
| -1% | -$12.6M | 0.05% | 347 |
|
2022
Q4 | $939M | Sell |
4,643,775
-223,493
| -5% | -$45.2M | 0.06% | 337 |
|
2022
Q3 | $856M | Sell |
4,867,268
-68,751
| -1% | -$12.1M | 0.05% | 332 |
|
2022
Q2 | $994M | Sell |
4,936,019
-65,812
| -1% | -$13.3M | 0.06% | 309 |
|
2022
Q1 | $1.13B | Sell |
5,001,831
-147,358
| -3% | -$33.4M | 0.06% | 325 |
|
2021
Q4 | $1.39B | Buy |
5,149,189
+136,620
| +3% | +$36.9M | 0.07% | 286 |
|
2021
Q3 | $1.21B | Buy |
5,012,569
+76,766
| +2% | +$18.6M | 0.06% | 296 |
|
2021
Q2 | $1.17B | Buy |
4,935,803
+239,804
| +5% | +$56.8M | 0.06% | 304 |
|
2021
Q1 | $1.03B | Sell |
4,695,999
-36,241
| -0.8% | -$7.94M | 0.06% | 313 |
|
2020
Q4 | $828M | Sell |
4,732,240
-110,872
| -2% | -$19.4M | 0.05% | 346 |
|
2020
Q3 | $783M | Sell |
4,843,112
-31,506
| -0.6% | -$5.1M | 0.05% | 321 |
|
2020
Q2 | $696M | Sell |
4,874,618
-140,625
| -3% | -$20.1M | 0.05% | 336 |
|
2020
Q1 | $545M | Sell |
5,015,243
-63,021
| -1% | -$6.84M | 0.05% | 344 |
|
2019
Q4 | $738M | Buy |
5,078,264
+60,625
| +1% | +$8.81M | 0.05% | 349 |
|
2019
Q3 | $724M | Sell |
5,017,639
-2,229
| -0% | -$322K | 0.05% | 340 |
|
2019
Q2 | $746M | Sell |
5,019,868
-126,356
| -2% | -$18.8M | 0.06% | 337 |
|
2019
Q1 | $676M | Buy |
5,146,224
+194,215
| +4% | +$25.5M | 0.05% | 348 |
|
2018
Q4 | $538M | Buy |
4,952,009
+5,270
| +0.1% | +$572K | 0.05% | 362 |
|
2018
Q3 | $738M | Buy |
4,946,739
+231,981
| +5% | +$34.6M | 0.06% | 322 |
|
2018
Q2 | $727M | Sell |
4,714,758
-98,218
| -2% | -$15.1M | 0.06% | 307 |
|
2018
Q1 | $669M | Sell |
4,812,976
-277,559
| -5% | -$38.6M | 0.06% | 329 |
|
2017
Q4 | $698M | Sell |
5,090,535
-67,509
| -1% | -$9.25M | 0.06% | 334 |
|
2017
Q3 | $669M | Sell |
5,158,044
-182,681
| -3% | -$23.7M | 0.06% | 330 |
|
2017
Q2 | $707M | Sell |
5,340,725
-60,017
| -1% | -$7.95M | 0.06% | 312 |
|
2017
Q1 | $666M | Buy |
5,400,742
+127,074
| +2% | +$15.7M | 0.06% | 327 |
|
2016
Q4 | $582M | Buy |
5,273,668
+123,183
| +2% | +$13.6M | 0.05% | 344 |
|
2016
Q3 | $608M | Buy |
5,150,485
+1,502
| +0% | +$177K | 0.06% | 322 |
|
2016
Q2 | $576M | Sell |
5,148,983
-34,919
| -0.7% | -$3.91M | 0.06% | 321 |
|
2016
Q1 | $522M | Sell |
5,183,902
-78,242
| -1% | -$7.87M | 0.06% | 343 |
|
2015
Q4 | $559M | Buy |
5,262,144
+160,780
| +3% | +$17.1M | 0.06% | 324 |
|
2015
Q3 | $475M | Buy |
5,101,364
+638
| +0% | +$59.5K | 0.06% | 347 |
|
2015
Q2 | $531M | Sell |
5,100,726
-145,230
| -3% | -$15.1M | 0.06% | 339 |
|
2015
Q1 | $568M | Buy |
5,245,956
+617,294
| +13% | +$66.9M | 0.06% | 331 |
|
2014
Q4 | $429M | Buy |
4,628,662
+197,380
| +4% | +$18.3M | 0.04% | 413 |
|
2014
Q3 | $387M | Buy |
4,431,282
+58,834
| +1% | +$5.14M | 0.04% | 416 |
|
2014
Q2 | $385M | Sell |
4,372,448
-722,759
| -14% | -$63.6M | 0.04% | 418 |
|
2014
Q1 | $430M | Buy |
5,095,207
+93,743
| +2% | +$7.91M | 0.05% | 375 |
|
2013
Q4 | $393M | Sell |
5,001,464
-71,015
| -1% | -$5.57M | 0.04% | 401 |
|
2013
Q3 | $432M | Sell |
5,072,479
-116,413
| -2% | -$9.92M | 0.05% | 354 |
|
2013
Q2 | $446M | Buy |
+5,188,892
| New | +$446M | 0.06% | 336 |
|