Stonebridge Capital Management’s Labcorp LH Stock Holding History

Stonebridge Capital Management’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$882K	Hold	3,360	–	–	0.34%	45
2025 Q1	$782K	Sell	3,360 -410	-11%	-$95.4K	0.34%	47
2024 Q4	$865K	Sell	3,770 -100	-3%	-$22.9K	0.35%	47
2024 Q3	$865K	Hold	3,870	–	–	0.34%	46
2024 Q2	$788K	Hold	3,870	–	–	0.34%	47
2024 Q1	$845K	Hold	3,870	–	–	0.38%	45
2023 Q4	$880K	Sell	3,870 -125	-3%	-$28.4K	0.43%	45
2023 Q3	$803K	Sell	3,995 -975	-20%	-$196K	0.44%	42
2023 Q2	$1.03M	Sell	4,970 -1,048	-17%	-$217K	0.48%	42
2023 Q1	$1.19M	Hold	6,018	–	–	0.57%	39
2022 Q4	$1.22M	Hold	6,018	–	–	0.58%	40
2022 Q3	$1.06M	Hold	6,018	–	–	0.55%	39
2022 Q2	$1.21M	Sell	6,018 -1,309	-18%	-$264K	0.55%	40
2022 Q1	$1.66M	Hold	7,327	–	–	0.6%	40
2021 Q4	$1.98M	Hold	7,327	–	–	0.69%	39
2021 Q3	$1.77M	Sell	7,327 -117	-2%	-$28.3K	0.65%	40
2021 Q2	$1.76M	Hold	7,444	–	–	0.64%	40
2021 Q1	$1.63M	Hold	7,444	–	–	0.62%	39
2020 Q4	$1.3M	Hold	7,444	–	–	0.54%	39
2020 Q3	$1.2M	Buy	7,444 +1,217	+20%	+$197K	0.56%	41
2020 Q2	$894K	Hold	6,227	–	–	0.46%	44
2020 Q1	$676K	Sell	6,227 -1,164	-16%	-$126K	0.38%	51
2019 Q4	$1.07M	Hold	7,391	–	–	0.47%	45
2019 Q3	$1.07M	Sell	7,391 -2,119	-22%	-$306K	0.49%	44
2019 Q2	$1.41M	Sell	9,510 -29	-0.3%	-$4.31K	0.56%	47
2019 Q1	$1.25M	Hold	9,539	–	–	0.46%	49
2018 Q4	$1.04M	Hold	9,539	–	–	0.41%	58
2018 Q3	$1.42M	Sell	9,539 -116	-1%	-$17.3K	0.49%	50
2018 Q2	$1.5M	Sell	9,655 -59	-0.6%	-$9.16K	0.54%	49
2018 Q1	$1.38M	Sell	9,714 -87	-0.9%	-$12.3K	0.5%	47
2017 Q4	$1.45M	Hold	9,801	–	–	0.51%	46
2017 Q3	$1.27M	Sell	9,801 -291	-3%	-$37.7K	0.48%	49
2017 Q2	$1.34M	Hold	10,092	–	–	0.51%	49
2017 Q1	$1.24M	Sell	10,092 -87	-0.9%	-$10.7K	0.5%	47
2016 Q4	$1.12M	Sell	10,179 -291	-3%	-$32.1K	0.47%	48
2016 Q3	$1.24M	Hold	10,470	–	–	0.53%	44
2016 Q2	$1.17M	Sell	10,470 -29	-0.3%	-$3.25K	0.53%	46
2016 Q1	$1.06M	Hold	10,499	–	–	0.45%	49
2015 Q4	$1.12M	Sell	10,499 -728	-6%	-$77.3K	0.47%	50
2015 Q3	$1.05M	Buy	11,227 +195	+2%	+$18.2K	0.47%	47
2015 Q2	$1.15M	Hold	11,032	–	–	0.47%	49
2015 Q1	$1.2M	Sell	11,032 -233	-2%	-$25.2K	0.49%	46
2014 Q4	$1.04M	Sell	11,265 -47	-0.4%	-$4.36K	0.4%	54
2014 Q3	$989K	Sell	11,312 -1,329	-11%	-$116K	0.38%	55
2014 Q2	$1.11M	Sell	12,641 -29	-0.2%	-$2.55K	0.42%	52
2014 Q1	$1.07M	Sell	12,670 -2,997	-19%	-$253K	0.44%	46
2013 Q4	$1.23M	Sell	15,667 -1,863	-11%	-$146K	0.49%	42
2013 Q3	$1.49M	Sell	17,530 -4,307	-20%	-$367K	0.68%	38
2013 Q2	$1.88M	Buy	+21,837	New	+$1.88M	0.87%	29