Treasurer of the State of North Carolina’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
39,032
+567
| +1% | +$149K | 0.03% | 440 |
|
|
2025
Q1 | $8.95M | Buy |
38,465
+510
| +1% | +$119K | 0.04% | 419 |
|
|
2024
Q4 | $8.7M | Buy |
37,955
+170
| +0.4% | +$39K | 0.03% | 441 |
|
|
2024
Q3 | $8.44M | Buy |
37,785
+170
| +0.5% | +$38K | 0.03% | 458 |
|
|
2024
Q2 | $7.66M | Sell |
37,615
-1,313
| -3% | -$267K | 0.03% | 455 |
|
|
2024
Q1 | $8.5M | Sell |
38,928
-1,011
| -3% | -$221K | 0.04% | 431 |
|
|
2023
Q4 | $9.08M | Sell |
39,939
-49
| -0.1% | -$11.1K | 0.04% | 387 |
|
|
2023
Q3 | $8.04M | Sell |
39,988
-8,582
| -18% | -$1.73M | 0.04% | 395 |
|
|
2023
Q2 | $10.1M | Sell |
48,570
-4,050
| -8% | -$840K | 0.05% | 346 |
|
|
2023
Q1 | $10.4M | Buy |
52,620
+557
| +1% | +$110K | 0.06% | 330 |
|
|
2022
Q4 | $10.5M | Buy |
52,063
+5,540
| +12% | +$1.12M | 0.06% | 315 |
|
|
2022
Q3 | $8.19M | Sell |
46,523
-605
| -1% | -$106K | 0.05% | 351 |
|
|
2022
Q2 | $9.49M | Buy |
47,128
+5,679
| +14% | +$1.14M | 0.06% | 322 |
|
|
2022
Q1 | $9.39M | Sell |
41,449
-789
| -2% | -$179K | 0.05% | 334 |
|
|
2021
Q4 | $11.4M | Buy |
42,238
+151
| +0.4% | +$40.8K | 0.06% | 299 |
|
|
2021
Q3 | $10.2M | Buy |
42,087
+802
| +2% | +$194K | 0.06% | 315 |
|
|
2021
Q2 | $9.78M | Sell |
41,285
-128
| -0.3% | -$30.3K | 0.06% | 318 |
|
|
2021
Q1 | $9.07M | Sell |
41,413
-105
| -0.3% | -$23K | 0.06% | 322 |
|
|
2020
Q4 | $7.26M | Buy |
41,518
+94
| +0.2% | +$16.4K | 0.05% | 355 |
|
|
2020
Q3 | $6.7M | Sell |
41,424
-35
| -0.1% | -$5.66K | 0.05% | 335 |
|
|
2020
Q2 | $5.92M | Sell |
41,459
-6,813
| -14% | -$972K | 0.05% | 343 |
|
|
2020
Q1 | $5.24M | Buy |
48,272
+19,334
| +67% | +$2.1M | 0.05% | 344 |
|
|
2019
Q4 | $4.21M | Sell |
28,938
-175
| -0.6% | -$25.4K | 0.03% | 359 |
|
|
2019
Q3 | $4.2M | Sell |
29,113
-28,292
| -49% | -$4.08M | 0.04% | 339 |
|
|
2019
Q2 | $8.53M | Sell |
57,405
-1,560
| -3% | -$232K | 0.05% | 306 |
|
|
2019
Q1 | $7.75M | Buy |
58,965
+515
| +0.9% | +$67.7K | 0.05% | 317 |
|
|
2018
Q4 | $6.35M | Buy |
58,450
+869
| +2% | +$94.3K | 0.05% | 332 |
|
|
2018
Q3 | $8.59M | Buy |
57,581
+20,611
| +56% | +$3.08M | 0.05% | 298 |
|
|
2018
Q2 | $5.7M | Buy |
36,970
+13,916
| +60% | +$2.15M | 0.06% | 267 |
|
|
2018
Q1 | $3.2M | Buy |
+23,054
| New | +$3.2M | 0.08% | 247 |
|