Sumitomo Mitsui Trust Group’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Buy |
210,102
+22,018
| +12% | +$5.78M | 0.03% | 430 |
|
|
2025
Q1 | $43.8M | Sell |
188,084
-2,238
| -1% | -$521K | 0.03% | 483 |
|
|
2024
Q4 | $43.6M | Buy |
190,322
+1,779
| +0.9% | +$408K | 0.03% | 483 |
|
|
2024
Q3 | $42.1M | Buy |
188,543
+2,339
| +1% | +$523K | 0.03% | 489 |
|
|
2024
Q2 | $37.9M | Sell |
186,204
-46,828
| -20% | -$9.53M | 0.03% | 499 |
|
|
2024
Q1 | $50.9M | Sell |
233,032
-2,440
| -1% | -$533K | 0.03% | 479 |
|
|
2023
Q4 | $53.5M | Buy |
235,472
+66
| +0% | +$15K | 0.04% | 455 |
|
|
2023
Q3 | $47.3M | Sell |
235,406
-43,435
| -16% | -$8.73M | 0.04% | 470 |
|
|
2023
Q2 | $49.7M | Sell |
278,841
-35,621
| -11% | -$6.34M | 0.04% | 470 |
|
|
2023
Q1 | $62M | Sell |
314,462
-90,829
| -22% | -$17.9M | 0.05% | 426 |
|
|
2022
Q4 | $82M | Sell |
405,291
-62,738
| -13% | -$12.7M | 0.06% | 346 |
|
|
2022
Q3 | $82.4M | Sell |
468,029
-16,560
| -3% | -$2.91M | 0.07% | 336 |
|
|
2022
Q2 | $97.6M | Buy |
484,589
+132,697
| +38% | +$26.7M | 0.08% | 302 |
|
|
2022
Q1 | $79.7M | Sell |
351,892
-65,942
| -16% | -$14.9M | 0.05% | 390 |
|
|
2021
Q4 | $113M | Buy |
417,834
+85,492
| +26% | +$23.1M | 0.07% | 306 |
|
|
2021
Q3 | $80.4M | Sell |
332,342
-282,166
| -46% | -$68.2M | 0.05% | 404 |
|
|
2021
Q2 | $146M | Sell |
614,508
-155,296
| -20% | -$36.8M | 0.09% | 253 |
|
|
2021
Q1 | $169M | Sell |
769,804
-58,908
| -7% | -$12.9M | 0.11% | 216 |
|
|
2020
Q4 | $145M | Buy |
828,712
+86,540
| +12% | +$15.1M | 0.09% | 241 |
|
|
2020
Q3 | $120M | Buy |
742,172
+21,689
| +3% | +$3.51M | 0.08% | 262 |
|
|
2020
Q2 | $103M | Sell |
720,483
-27,010
| -4% | -$3.85M | 0.07% | 289 |
|
|
2020
Q1 | $81.2M | Buy |
747,493
+77,205
| +12% | +$8.38M | 0.07% | 311 |
|
|
2019
Q4 | $97.4M | Buy |
670,288
+39,664
| +6% | +$5.76M | 0.08% | 277 |
|
|
2019
Q3 | $91M | Buy |
630,624
+48,969
| +8% | +$7.07M | 0.08% | 271 |
|
|
2019
Q2 | $86.4M | Sell |
581,655
-13,719
| -2% | -$2.04M | 0.08% | 277 |
|
|
2019
Q1 | $78.2M | Buy |
595,374
+130,773
| +28% | +$17.2M | 0.07% | 287 |
|
|
2018
Q4 | $49.7M | Buy |
464,601
+81,962
| +21% | +$8.77M | 0.05% | 371 |
|
|
2018
Q3 | $57.1M | Buy |
382,639
+8,694
| +2% | +$1.3M | 0.06% | 336 |
|
|
2018
Q2 | $57.7M | Buy |
373,945
+21,787
| +6% | +$3.36M | 0.07% | 314 |
|
|
2018
Q1 | $48.9M | Sell |
352,158
-3,701
| -1% | -$514K | 0.06% | 331 |
|
|
2017
Q4 | $48.8M | Buy |
355,859
+10,370
| +3% | +$1.42M | 0.06% | 328 |
|
|
2017
Q3 | $44.8M | Sell |
345,489
-4,504
| -1% | -$584K | 0.06% | 324 |
|
|
2017
Q2 | $46.3M | Buy |
349,993
+4,422
| +1% | +$586K | 0.07% | 316 |
|
|
2017
Q1 | $42.6M | Buy |
345,571
+1,785
| +0.5% | +$220K | 0.07% | 322 |
|
|
2016
Q4 | $37.9M | Sell |
343,786
-70,166
| -17% | -$7.74M | 0.06% | 345 |
|
|
2016
Q3 | $48.9M | Buy |
413,952
+62,487
| +18% | +$7.38M | 0.08% | 289 |
|
|
2016
Q2 | $39.3M | Sell |
351,465
-43,654
| -11% | -$4.89M | 0.07% | 325 |
|
|
2016
Q1 | $39.8M | Buy |
395,119
+60,947
| +18% | +$6.13M | 0.07% | 316 |
|
|
2015
Q4 | $35.7M | Buy |
334,172
+12,329
| +4% | +$1.32M | 0.06% | 341 |
|
|
2015
Q3 | $30M | Buy |
321,843
+1,615
| +0.5% | +$150K | 0.06% | 383 |
|
|
2015
Q2 | $33.3M | Sell |
320,228
-1,038
| -0.3% | -$108K | 0.06% | 368 |
|
|
2015
Q1 | $34.8M | Buy |
321,266
+84,614
| +36% | +$9.17M | 0.06% | 359 |
|
|
2014
Q4 | $22.3M | Sell |
236,652
-11,072
| -4% | -$1.04M | 0.04% | 469 |
|
|
2014
Q3 | $21.7M | Sell |
247,724
-23,731
| -9% | -$2.07M | 0.04% | 460 |
|
|
2014
Q2 | $23.9M | Sell |
271,455
-10,250
| -4% | -$902K | 0.05% | 430 |
|
|
2014
Q1 | $23.8M | Sell |
281,705
-7,335
| -3% | -$619K | 0.05% | 434 |
|
|
2013
Q4 | $22.6M | Sell |
289,040
-6,328
| -2% | -$495K | 0.05% | 446 |
|
|
2013
Q3 | $25.2M | Sell |
295,368
-697
| -0.2% | -$59.4K | 0.05% | 406 |
|
|
2013
Q2 | $25.5M | Buy |
+296,065
| New | +$25.5M | 0.06% | 384 |
|