Stevens Capital 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 | – | Sell |
-2,441
| Closed | -$568K | – | 294 |
|
|
2025
Q1 | $568K | Buy |
+2,441
| New | +$568K | 0.14% | 112 |
|
|
2024
Q1 | – | Sell |
-985
| Closed | -$224K | – | 318 |
|
|
2023
Q4 | $224K | Buy |
+985
| New | +$224K | 0.06% | 225 |
|
|
2023
Q2 | – | Sell |
-1,095
| Closed | -$216K | – | 281 |
|
|
2023
Q1 | $216K | Buy |
+1,095
| New | +$216K | 0.05% | 184 |
|
|
2022
Q4 | – | Sell |
-1,378
| Closed | -$242K | – | 156 |
|
|
2022
Q3 | $242K | Buy |
+1,378
| New | +$242K | 0.16% | 114 |
|
|
2022
Q2 | – | Sell |
-7,803
| Closed | -$1.77M | – | 198 |
|
|
2022
Q1 | $1.77M | Buy |
+7,803
| New | +$1.77M | 0.39% | 64 |
|
|
2021
Q4 | – | Sell |
-1,788
| Closed | -$432K | – | 258 |
|
|
2021
Q3 | $432K | Buy |
+1,788
| New | +$432K | 0.18% | 101 |
|
|
2020
Q1 | – | Sell |
-16,272
| Closed | -$2.37M | – | 236 |
|
|
2019
Q4 | $2.37M | Buy |
16,272
+13,922
| +592% | +$2.02M | 0.22% | 122 |
|
|
2019
Q3 | $339K | Sell |
2,350
-11,895
| -84% | -$1.72M | 0.03% | 438 |
|
|
2019
Q2 | $2.12M | Buy |
+14,245
| New | +$2.12M | 0.09% | 245 |
|
|
2018
Q2 | – | Sell |
-85,223
| Closed | -$11.8M | – | 895 |
|
|
2018
Q1 | $11.8M | Buy |
+85,223
| New | +$11.8M | 0.45% | 57 |
|
|
2017
Q4 | – | Sell |
-21,013
| Closed | -$2.73M | – | 945 |
|
|
2017
Q3 | $2.73M | Buy |
+21,013
| New | +$2.73M | 0.1% | 266 |
|
|
2016
Q3 | – | Sell |
-13,055
| Closed | -$1.46M | – | 1028 |
|
|
2016
Q2 | $1.46M | Buy |
+13,055
| New | +$1.46M | 0.06% | 352 |
|
|
2015
Q4 | – | Sell |
-57,121
| Closed | -$5.32M | – | 1033 |
|
|
2015
Q3 | $5.32M | Buy |
+57,121
| New | +$5.32M | 0.24% | 117 |
|
|
2015
Q2 | – | Sell |
-36,626
| Closed | -$3.97M | – | 1133 |
|
|
2015
Q1 | $3.97M | Buy |
+36,626
| New | +$3.97M | 0.14% | 180 |
|