TAM
Tocqueville Asset Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Buy |
37,202
+13,457
| +57% | +$3.53M | 0.15% | 153 |
|
|
2025
Q1 | $5.53M | Buy |
23,745
+1,675
| +8% | +$390K | 0.09% | 177 |
|
|
2024
Q4 | $5.06M | Buy |
22,070
+10,834
| +96% | +$2.48M | 0.08% | 184 |
|
|
2024
Q3 | $2.51M | Sell |
11,236
-275
| -2% | -$61.5K | 0.04% | 250 |
|
|
2024
Q2 | $2.34M | Buy |
11,511
+1
| +0% | +$204 | 0.04% | 250 |
|
|
2024
Q1 | $2.51M | Buy |
11,510
+200
| +2% | +$43.7K | 0.04% | 250 |
|
|
2023
Q4 | $2.57M | Sell |
11,310
-42
| -0.4% | -$9.55K | 0.05% | 230 |
|
|
2023
Q3 | $2.28M | Sell |
11,352
-40
| -0.4% | -$8.04K | 0.04% | 242 |
|
|
2023
Q2 | $2.75M | Hold |
11,392
| – | – | 0.05% | 235 |
|
|
2023
Q1 | $2.61M | Sell |
11,392
-59
| -0.5% | -$13.5K | 0.05% | 245 |
|
|
2022
Q4 | $2.7M | Sell |
11,451
-347
| -3% | -$81.7K | 0.05% | 251 |
|
|
2022
Q3 | $2.42M | Sell |
11,798
-202
| -2% | -$41.4K | 0.05% | 258 |
|
|
2022
Q2 | $2.81M | Sell |
12,000
-325
| -3% | -$76.2K | 0.05% | 273 |
|
|
2022
Q1 | $3.25M | Sell |
12,325
-699
| -5% | -$184K | 0.05% | 284 |
|
|
2021
Q4 | $4.09M | Buy |
13,024
+61
| +0.5% | +$19.2K | 0.06% | 285 |
|
|
2021
Q3 | $3.65M | Sell |
12,963
-5,453
| -30% | -$1.53M | 0.05% | 292 |
|
|
2021
Q2 | $5.08M | Sell |
18,416
-1,188
| -6% | -$328K | 0.07% | 254 |
|
|
2021
Q1 | $5M | Sell |
19,604
-790
| -4% | -$201K | 0.08% | 249 |
|
|
2020
Q4 | $4.15M | Buy |
20,394
+195
| +1% | +$39.7K | 0.07% | 258 |
|
|
2020
Q3 | $3.8M | Sell |
20,199
-500
| -2% | -$94.1K | 0.07% | 236 |
|
|
2020
Q2 | $3.44M | Buy |
20,699
+510
| +3% | +$84.7K | 0.07% | 241 |
|
|
2020
Q1 | $2.55M | Buy |
20,189
+1,025
| +5% | +$130K | 0.06% | 245 |
|
|
2019
Q4 | $3.24M | Sell |
19,164
-925
| -5% | -$156K | 0.05% | 308 |
|
|
2019
Q3 | $3.38M | Buy |
20,089
+3,740
| +23% | +$628K | 0.05% | 308 |
|
|
2019
Q2 | $2.83M | Sell |
16,349
-250
| -2% | -$43.2K | 0.04% | 354 |
|
|
2019
Q1 | $2.54M | Sell |
16,599
-21,995
| -57% | -$3.36M | 0.03% | 361 |
|
|
2018
Q4 | $4.88M | Buy |
38,594
+5,186
| +16% | +$655K | 0.07% | 254 |
|
|
2018
Q3 | $5.8M | Sell |
33,408
-809
| -2% | -$141K | 0.07% | 265 |
|
|
2018
Q2 | $6.14M | Buy |
34,217
+440
| +1% | +$79K | 0.08% | 262 |
|
|
2018
Q1 | $5.46M | Hold |
33,777
| – | – | 0.07% | 289 |
|
|
2017
Q4 | $5.39M | Buy |
33,777
+1,100
| +3% | +$175K | 0.06% | 300 |
|
|
2017
Q3 | $4.93M | Buy |
32,677
+31,048
| +1,906% | +$4.69M | 0.06% | 315 |
|
|
2017
Q2 | $251K | Hold |
1,629
| – | – | ﹤0.01% | 695 |
|
|
2017
Q1 | $234K | Hold |
1,629
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $209K | Buy |
+1,629
| New | +$209K | ﹤0.01% | 757 |
|
|
2014
Q3 | – | Sell |
-1,256
| Closed | -$129K | – | 1082 |
|
|
2014
Q2 | $129K | Buy |
1,256
+31
| +3% | +$3.18K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $120K | Hold |
1,225
| – | – | ﹤0.01% | 900 |
|
|
2013
Q4 | $112K | Buy |
+1,225
| New | +$112K | ﹤0.01% | 912 |
|