T. Rowe Price Associates’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
120,508
-83,422
| -41% | -$21.9M | ﹤0.01% | 853 |
|
|
2025
Q1 | $47.5M | Buy |
203,930
+86,093
| +73% | +$20M | 0.01% | 739 |
|
|
2024
Q4 | $27M | Sell |
117,837
-328
| -0.3% | -$75.2K | ﹤0.01% | 916 |
|
|
2024
Q3 | $26.4M | Buy |
118,165
+1,120
| +1% | +$250K | ﹤0.01% | 933 |
|
|
2024
Q2 | $23.8M | Buy |
117,045
+2,557
| +2% | +$520K | ﹤0.01% | 913 |
|
|
2024
Q1 | $25M | Buy |
114,488
+2,934
| +3% | +$641K | ﹤0.01% | 920 |
|
|
2023
Q4 | $25.4M | Sell |
111,554
-5,680
| -5% | -$1.29M | ﹤0.01% | 891 |
|
|
2023
Q3 | $23.6M | Sell |
117,234
-19,720
| -14% | -$3.96M | ﹤0.01% | 877 |
|
|
2023
Q2 | $28.4M | Buy |
136,954
+37
| +0% | +$7.67K | ﹤0.01% | 843 |
|
|
2023
Q1 | $27M | Sell |
136,917
-21,595
| -14% | -$4.26M | ﹤0.01% | 842 |
|
|
2022
Q4 | $32.1M | Buy |
158,512
+21,172
| +15% | +$4.28M | 0.01% | 785 |
|
|
2022
Q3 | $24.2M | Sell |
137,340
-940,958
| -87% | -$166M | ﹤0.01% | 851 |
|
|
2022
Q2 | $217M | Sell |
1,078,298
-1,097,269
| -50% | -$221M | 0.03% | 454 |
|
|
2022
Q1 | $493M | Buy |
2,175,567
+2,008,112
| +1,199% | +$455M | 0.05% | 333 |
|
|
2021
Q4 | $45.2M | Sell |
167,455
-9,546
| -5% | -$2.58M | ﹤0.01% | 1045 |
|
|
2021
Q3 | $42.8M | Sell |
177,001
-1,798
| -1% | -$435K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $42.4M | Buy |
178,799
+237
| +0.1% | +$56.2K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $39.1M | Sell |
178,562
-11,449
| -6% | -$2.51M | ﹤0.01% | 1087 |
|
|
2020
Q4 | $33.2M | Sell |
190,011
-8,371
| -4% | -$1.46M | ﹤0.01% | 1085 |
|
|
2020
Q3 | $32.1M | Sell |
198,382
-14,326
| -7% | -$2.32M | ﹤0.01% | 1013 |
|
|
2020
Q2 | $30.4M | Sell |
212,708
-14,374
| -6% | -$2.05M | ﹤0.01% | 1009 |
|
|
2020
Q1 | $24.7M | Buy |
227,082
+17,719
| +8% | +$1.92M | ﹤0.01% | 999 |
|
|
2019
Q4 | $30.4M | Sell |
209,363
-956
| -0.5% | -$139K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $30.4M | Buy |
210,319
+386
| +0.2% | +$55.7K | ﹤0.01% | 1028 |
|
|
2019
Q2 | $31.2M | Buy |
209,933
+109
| +0.1% | +$16.2K | ﹤0.01% | 1032 |
|
|
2019
Q1 | $27.6M | Buy |
209,824
+2,949
| +1% | +$388K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $22.5M | Buy |
206,875
+1,396
| +0.7% | +$152K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $30.7M | Buy |
205,479
+903
| +0.4% | +$135K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $31.6M | Sell |
204,576
-466
| -0.2% | -$71.9K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $28.5M | Buy |
205,042
+2,917
| +1% | +$405K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $27.7M | Buy |
202,125
+995
| +0.5% | +$136K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $26.1M | Sell |
201,130
-13,456
| -6% | -$1.75M | ﹤0.01% | 1082 |
|
|
2017
Q2 | $28.4M | Buy |
214,586
+736
| +0.3% | +$97.5K | 0.01% | 1040 |
|
|
2017
Q1 | $26.4M | Sell |
213,850
-3,964
| -2% | -$489K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $24M | Buy |
217,814
+257
| +0.1% | +$28.3K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $25.7M | Sell |
217,557
-205
| -0.1% | -$24.2K | 0.01% | 1038 |
|
|
2016
Q2 | $24.4M | Sell |
217,762
-501
| -0.2% | -$56.1K | 0.01% | 1031 |
|
|
2016
Q1 | $22M | Buy |
218,263
+9,545
| +5% | +$960K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $22.2M | Sell |
208,718
-1,048
| -0.5% | -$111K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $19.5M | Sell |
209,766
-5,390
| -3% | -$502K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $22.4M | Buy |
215,156
+12,501
| +6% | +$1.3M | ﹤0.01% | 1097 |
|
|
2015
Q1 | $22M | Buy |
202,655
+38,682
| +24% | +$4.19M | ﹤0.01% | 1095 |
|
|
2014
Q4 | $15.2M | Buy |
163,973
+361
| +0.2% | +$33.5K | ﹤0.01% | 1206 |
|
|
2014
Q3 | $14.3M | Sell |
163,612
-2,107
| -1% | -$184K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $14.6M | Sell |
165,719
-2,623,306
| -94% | -$231M | ﹤0.01% | 1216 |
|
|
2014
Q1 | $235M | Sell |
2,789,025
-3,060,971
| -52% | -$258M | 0.05% | 402 |
|
|
2013
Q4 | $459M | Sell |
5,849,996
-909,928
| -13% | -$71.4M | 0.11% | 231 |
|
|
2013
Q3 | $576M | Sell |
6,759,924
-362,016
| -5% | -$30.8M | 0.14% | 186 |
|
|
2013
Q2 | $612M | Buy |
+7,121,940
| New | +$612M | 0.16% | 163 |
|