Thomas White International’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$216K	Hold	1,043	–	–	0.05%	209
2023 Q1	$206K	Hold	1,043	–	–	0.04%	216
2022 Q4	$211K	Sell	1,043 -360	-26%	-$72.8K	0.05%	223
2022 Q3	$247K	Hold	1,403	–	–	0.06%	226
2022 Q2	$282K	Hold	1,403	–	–	0.06%	221
2022 Q1	$318K	Hold	1,403	–	–	0.05%	219
2021 Q4	$379K	Hold	1,403	–	–	0.06%	220
2021 Q3	$339K	Hold	1,403	–	–	0.05%	226
2021 Q2	$332K	Hold	1,403	–	–	0.05%	225
2021 Q1	$307K	Hold	1,403	–	–	0.05%	235
2020 Q4	$245K	Sell	1,403 -69	-5%	-$12K	0.04%	236
2020 Q3	$238K	Hold	1,472	–	–	0.04%	233
2020 Q2	$210K	Hold	1,472	–	–	0.04%	236
2020 Q1	$160K	Sell	1,472 -2,131	-59%	-$232K	0.04%	242
2019 Q4	$524K	Hold	3,603	–	–	0.09%	210
2019 Q3	$520K	Hold	3,603	–	–	0.09%	201
2019 Q2	$535K	Hold	3,603	–	–	0.09%	193
2019 Q1	$473K	Hold	3,603	–	–	0.09%	198
2018 Q4	$391K	Sell	3,603 -2,357	-40%	-$256K	0.08%	198
2018 Q3	$889K	Hold	5,960	–	–	0.15%	157
2018 Q2	$919K	Hold	5,960	–	–	0.15%	145
2018 Q1	$828K	Hold	5,960	–	–	0.14%	152
2017 Q4	$817K	Hold	5,960	–	–	0.13%	157
2017 Q3	$773K	Hold	5,960	–	–	0.14%	165
2017 Q2	$789K	Hold	5,960	–	–	0.14%	165
2017 Q1	$735K	Hold	5,960	–	–	0.11%	166
2016 Q4	$657K	Hold	5,960	–	–	0.1%	164
2016 Q3	$704K	Sell	5,960 -1,629	-21%	-$192K	0.1%	152
2016 Q2	$849K	Hold	7,589	–	–	0.13%	133
2016 Q1	$764K	Hold	7,589	–	–	0.11%	136
2015 Q4	$806K	Buy	7,589 +1,629	+27%	+$173K	0.11%	131
2015 Q3	$555K	Buy	5,960 +1,979	+50%	+$184K	0.08%	161
2015 Q2	$415K	Buy	3,981 +2,794	+235%	+$291K	0.06%	185
2015 Q1	$129K	Buy	+1,187	New	+$129K	0.02%	239