Diversified Trust’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
46,062
| – | – | 0.01% | 685 |
|
|
2025
Q1 | $324K | Hold |
46,062
| – | – | 0.01% | 710 |
|
|
2024
Q4 | $342K | Sell |
46,062
-59
| -0.1% | -$438 | 0.01% | 713 |
|
|
2024
Q3 | $227K | Buy |
46,121
+59
| +0.1% | +$291 | 0.01% | 812 |
|
|
2024
Q2 | $236K | Hold |
46,062
| – | – | 0.01% | 743 |
|
|
2024
Q1 | $245K | Hold |
46,062
| – | – | 0.01% | 702 |
|
|
2023
Q4 | $285K | Hold |
46,062
| – | – | 0.01% | 677 |
|
|
2023
Q3 | $348K | Hold |
46,062
| – | – | 0.01% | 572 |
|
|
2023
Q2 | $445K | Hold |
46,062
| – | – | 0.02% | 507 |
|
|
2023
Q1 | $174K | Hold |
46,062
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $298K | Buy |
46,062
+9,474
| +26% | +$61.3K | 0.01% | 589 |
|
|
2022
Q3 | $325K | Hold |
36,588
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $365K | Buy |
36,588
+7,059
| +24% | +$70.4K | 0.02% | 508 |
|
|
2022
Q1 | $342K | Hold |
29,529
| – | – | 0.01% | 571 |
|
|
2021
Q4 | $328K | Buy |
+29,529
| New | +$328K | 0.01% | 608 |
|