DATAROMA Stock Activity History

Holding/activity history for Labcorp Holdings Inc. (LH)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q3	125,294	2.80	Reduce 15.18%	0.50	$223.48
2024 Q2	147,725	3.16	Reduce 3.26%	0.11	$203.51
2024 Q1	152,707	3.16			$218.46
2023 Q4	152,707	3.28	Reduce 10.75%	0.40	$227.29
2023 Q3	171,098	3.50			$201.05
2023 Q2	171,098	3.82	Reduce 5.00%	0.20	$241.33
2023 Q1	180,106	3.69	Add 2.87%	0.10	$229.42
2022 Q4	175,079	3.72	Add 5.09%	0.18	$235.48
2022 Q3	166,596	3.40			$204.81
2022 Q2	166,596	3.59	Add 6.62%	0.22	$234.36
2022 Q1	156,257	3.28			$263.66
2021 Q4	156,257	3.53	Add 13.90%	0.43	$314.21
2021 Q3	137,190	2.87	Reduce 21.61%	0.79	$281.44
2021 Q2	175,000	3.53	Reduce 5.76%	0.22	$275.85
2021 Q1	185,700	3.62			$255.03
2020 Q4	185,700	3.32	Add 4.44%	0.14	$203.55
2020 Q3	177,800	3.48	Reduce 10.16%	0.39	$188.27
2020 Q2	197,900	3.48	Reduce 20.71%	0.91	$166.11
2020 Q1	249,600	3.73	Reduce 17.89%	0.81	$126.39
2019 Q4	304,000	3.93	Reduce 3.09%	0.13	$169.17
2019 Q3	313,700	4.12	Reduce 7.13%	0.32	$168.00
2019 Q2	337,800	4.36			$172.90
2019 Q1	337,800	3.88	Reduce 8.38%	0.35	$152.98
2018 Q4	368,700	3.83	Add 0.30%	0.01	$126.36
2018 Q3	367,600	4.14	Reduce 12.10%	0.57	$173.68
2018 Q2	418,200	4.69			$179.53
2018 Q1	418,200	4.15	Reduce 6.23%	0.28	$161.75
2017 Q4	446,000	4.32	Reduce 5.37%	0.25	$159.51
2017 Q3	471,300	4.23	Reduce 13.36%	0.65	$150.97
2017 Q2	544,000	4.96			$154.14
2017 Q1	544,000	4.58	Reduce 4.66%	0.22	$143.47
2016 Q4	570,600	4.41	Add 1.67%	0.07	$128.38
2016 Q3	561,200	4.57	Reduce 5.60%	0.27	$137.48
2016 Q2	594,500	4.71			$130.27
2016 Q1	594,500	4.08	Add 4.33%	0.17	$117.13
2015 Q4	569,800	3.98	Add 4.45%	0.17	$123.64
2015 Q3	545,500	3.38	Add 10.54%	0.32	$108.47
2015 Q2	493,500	3.03	Add 11.35%	0.31	$121.22
2015 Q1	443,200	2.78			$126.09
2014 Q4	443,200	2.37			$107.90
2014 Q3	443,200	2.45			$101.75
2014 Q2	443,200	2.27	Add 10.88%	0.22	$102.40
2014 Q1	399,700	1.98	Buy	1.98	$98.21
2011 Q1	0	0	Sell 100.00%	1.37
2010 Q4	227,300	1.37	Reduce 6.31%	0.09	$87.92
2010 Q3	242,600	1.44	Reduce 23.11%	0.43	$78.43
2010 Q2	315,500	1.89	Reduce 33.01%	0.93	$75.35
2010 Q1	471,000	2.30	Add 0.62%	0.01	$75.71
2009 Q4	468,100	2.51	Add 14.90%	0.33	$74.84
2009 Q3	407,400	2.19	Add 19.16%	0.35	$65.70
2009 Q2	341,900	2.46			$67.79
2009 Q1	341,900	2.69	Reduce 10.82%	0.33	$58.49
2008 Q4	383,400	2.71	Add 14.11%	0.34	$64.41
2008 Q3	336,000	1.60	Buy	1.60	$69.50