Summitry LLC’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207K | Buy |
+790
| New | +$207K | 0.01% | 168 |
|
2024
Q1 | – | Sell |
-925
| Closed | -$210K | – | 115 |
|
2023
Q4 | $210K | Buy |
+925
| New | +$210K | 0.01% | 87 |
|
2023
Q3 | – | Sell |
-1,077
| Closed | -$223K | – | 90 |
|
2023
Q2 | $223K | Hold |
1,077
| – | – | 0.01% | 84 |
|
2023
Q1 | $212K | Sell |
1,077
-104
| -9% | -$20.5K | 0.01% | 86 |
|
2022
Q4 | $239K | Hold |
1,181
| – | – | 0.02% | 87 |
|
2022
Q3 | $208K | Hold |
1,181
| – | – | 0.02% | 92 |
|
2022
Q2 | $238K | Sell |
1,181
-495
| -30% | -$99.8K | 0.02% | 73 |
|
2022
Q1 | $380K | Hold |
1,676
| – | – | 0.02% | 70 |
|
2021
Q4 | $452K | Buy |
+1,676
| New | +$452K | 0.03% | 69 |
|
2021
Q2 | – | Sell |
-1,598
| Closed | -$350K | – | 77 |
|
2021
Q1 | $350K | Hold |
1,598
| – | – | 0.02% | 75 |
|
2020
Q4 | $279K | Sell |
1,598
-56
| -3% | -$9.78K | 0.02% | 78 |
|
2020
Q3 | $268K | Sell |
1,654
-285
| -15% | -$46.2K | 0.02% | 80 |
|
2020
Q2 | $277K | Sell |
1,939
-592
| -23% | -$84.6K | 0.02% | 75 |
|
2020
Q1 | $275K | Sell |
2,531
-238
| -9% | -$25.9K | 0.03% | 77 |
|
2019
Q4 | $402K | Sell |
2,769
-309,308
| -99% | -$44.9M | 0.03% | 66 |
|
2019
Q3 | $45M | Sell |
312,077
-827
| -0.3% | -$119K | 3.56% | 9 |
|
2019
Q2 | $46.5M | Sell |
312,904
-41,782
| -12% | -$6.21M | 3.82% | 7 |
|
2019
Q1 | $46.6M | Buy |
354,686
+6,510
| +2% | +$856K | 4.05% | 8 |
|
2018
Q4 | $37.8M | Buy |
348,176
+136,922
| +65% | +$14.9M | 3.69% | 13 |
|
2018
Q3 | $31.5M | Buy |
211,254
+4,035
| +2% | +$602K | 2.69% | 19 |
|
2018
Q2 | $32M | Buy |
207,219
+67,505
| +48% | +$10.4M | 2.97% | 17 |
|
2018
Q1 | $19.4M | Buy |
139,714
+1,368
| +1% | +$190K | 1.79% | 27 |
|
2017
Q4 | $19M | Buy |
138,346
+2,821
| +2% | +$387K | 1.72% | 27 |
|
2017
Q3 | $17.6M | Buy |
+135,525
| New | +$17.6M | 1.63% | 28 |
|