Smithfield Trust’s Labcorp LH Stock Holding History

Smithfield 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
2025 Q2	$123K	Hold	467	–	–	0.01%	416
2025 Q1	$108K	Hold	467	–	–	0.01%	428
2024 Q4	$106K	Hold	467	–	–	0.01%	436
2024 Q3	$104K	Buy	+467	New	+$104K	0.01%	448
2024 Q2	–	Sell	-467	Closed	-$101K	–	1049
2024 Q1	$101K	Hold	467	–	–	0.01%	449
2023 Q4	$105K	Hold	467	–	–	0.01%	434
2023 Q3	$93K	Sell	467 -77	-14%	-$15.3K	0.01%	429
2023 Q2	$113K	Hold	544	–	–	0.01%	402
2023 Q1	$106K	Hold	544	–	–	0.01%	410
2022 Q4	$110K	Hold	544	–	–	0.01%	385
2022 Q3	$95K	Hold	544	–	–	0.01%	394
2022 Q2	$109K	Sell	544 -373	-41%	-$74.7K	0.01%	396
2022 Q1	$209K	Hold	917	–	–	0.01%	304
2021 Q4	$247K	Sell	917 -25	-3%	-$6.73K	0.02%	292
2021 Q3	$228K	Sell	942 -11	-1%	-$2.66K	0.02%	299
2021 Q2	$226K	Buy	953 +409	+75%	+$97K	0.02%	294
2021 Q1	$119K	Hold	544	–	–	0.01%	408
2020 Q4	$95K	Buy	544 +13	+2%	+$2.27K	0.01%	434
2020 Q3	$86K	Sell	531 -13	-2%	-$2.11K	0.01%	423
2020 Q2	$78K	Sell	544 -38	-7%	-$5.45K	0.01%	427
2020 Q1	$63K	Sell	582 -279	-32%	-$30.2K	0.01%	408
2019 Q4	$126K	Hold	861	–	–	0.01%	359
2019 Q3	$124K	Sell	861 -59	-6%	-$8.5K	0.01%	356
2019 Q2	$136K	Hold	920	–	–	0.01%	338
2019 Q1	$121K	Hold	920	–	–	0.01%	344
2018 Q4	$99K	Sell	920 -1,086	-54%	-$117K	0.01%	352
2018 Q3	$299K	Sell	2,006 -9	-0.4%	-$1.34K	0.03%	209
2018 Q2	$311K	Sell	2,015 -72	-3%	-$11.1K	0.04%	205
2018 Q1	$290K	Buy	2,087 +788	+61%	+$109K	0.04%	212
2017 Q4	$178K	Buy	1,299 +41	+3%	+$5.62K	0.02%	313
2017 Q3	$163K	Sell	1,258 -3	-0.2%	-$389	0.02%	314
2017 Q2	$167K	Sell	1,261 -144	-10%	-$19.1K	0.02%	322
2017 Q1	$173K	Sell	1,405 -2	-0.1%	-$246	0.03%	303
2016 Q4	$155K	Sell	1,407 -127	-8%	-$14K	0.03%	327
2016 Q3	$181K	Buy	1,534 +582	+61%	+$68.7K	0.03%	300
2016 Q2	$107K	Buy	+952	New	+$107K	0.02%	371
2015 Q4	–	Sell	-92	Closed	-$9K	–	847
2015 Q3	$9K	Buy	+92	New	+$9K	﹤0.01%	685