Diversified Trust’s Labcorp LH Stock Holding History

Diversified Trust’s Portfolio LH Stock Details LH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-43,384	Closed	-$8.72M	–	912
2023 Q3	$8.72M	Buy	43,384 +12,482	+40%	+$2.51M	0.33%	46
2023 Q2	$6.41M	Buy	30,902 +2,573	+9%	+$533K	0.23%	54
2023 Q1	$5.58M	Buy	28,329 +5,885	+26%	+$1.16M	0.22%	59
2022 Q4	$4.54M	Buy	+22,444	New	+$4.54M	0.19%	70
2022 Q3	–	Sell	-19,037	Closed	-$3.83M	–	804
2022 Q2	$3.83M	Buy	19,037 +318	+2%	+$64K	0.16%	75
2022 Q1	$4.24M	Sell	18,719 -226	-1%	-$51.2K	0.15%	82
2021 Q4	$5.11M	Sell	18,945 -720	-4%	-$194K	0.17%	81
2021 Q3	$4.76M	Sell	19,665 -386	-2%	-$93.3K	0.17%	71
2021 Q2	$4.75M	Buy	20,051 +1,765	+10%	+$418K	0.17%	74
2021 Q1	$4.01M	Buy	18,286 +820	+5%	+$180K	0.15%	81
2020 Q4	$3.05M	Buy	+17,466	New	+$3.05M	0.12%	92
2020 Q1	–	Sell	-2,351	Closed	-$342K	–	460
2019 Q4	$342K	Buy	2,351 +299	+15%	+$43.5K	0.02%	312
2019 Q3	$296K	Hold	2,052	–	–	0.01%	271
2019 Q2	$305K	Buy	2,052 +81	+4%	+$12K	0.01%	281
2019 Q1	$259K	Buy	1,971 +2	+0.1%	+$263	0.01%	294
2018 Q4	$214K	Buy	1,969 +5	+0.3%	+$543	0.01%	312
2018 Q3	$293K	Sell	1,964 -361	-16%	-$53.9K	0.01%	251
2018 Q2	$359K	Sell	2,325 -199	-8%	-$30.7K	0.02%	207
2018 Q1	$351K	Buy	2,524 +165	+7%	+$22.9K	0.02%	201
2017 Q4	$323K	Hold	2,359	–	–	0.02%	218
2017 Q3	$306K	Sell	2,359 -319	-12%	-$41.4K	0.02%	211
2017 Q2	$355K	Buy	2,678 +139	+5%	+$18.4K	0.03%	194
2017 Q1	$313K	Buy	2,539 +59	+2%	+$7.27K	0.02%	192
2016 Q4	$274K	Buy	2,480 +385	+18%	+$42.5K	0.02%	192
2016 Q3	$247K	Sell	2,095 -699	-25%	-$82.4K	0.03%	231
2016 Q2	$313K	Hold	2,794	–	–	0.04%	299
2016 Q1	$281K	Buy	2,794 +110	+4%	+$11.1K	0.03%	317
2015 Q4	$285K	Sell	2,684 -459	-15%	-$48.7K	0.03%	328
2015 Q3	$293K	Buy	3,143 +233	+8%	+$21.7K	0.03%	340
2015 Q2	$303K	Buy	+2,910	New	+$303K	0.03%	371
2013 Q3	–	Sell	-5,541	Closed	-$477K	–	471
2013 Q2	$477K	Buy	+5,541	New	+$477K	0.06%	323