Hillman Value Fund

Holding/activity history for  Laboratory Corp. of America Hldgs (LH)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q3 0 0 Sell 100.00% 2.53
2021   Q2 18,000 2.53 $275.83
2021   Q1 18,000 2.73 $255.06
2020   Q4 18,000 2.80 $203.56
2020   Q3 18,000 3.42 $188.28
2020   Q2 18,000 3.23 $166.11
2020   Q1 18,000 3.38 Add 20.00% 0.56 $126.39
2019   Q4 15,000 2.87 Add 25.00% 0.57 $169.20
2019   Q3 12,000 3.35 Add 100.00% 1.68 $168.00
2019   Q2 6,000 2.42 $172.83
2019   Q1 6,000 2.98 $153.00
2018   Q4 6,000 2.61 $126.33
2018   Q3 6,000 3.24 $173.67
2018   Q2 6,000 3.71 $179.50
2018   Q1 6,000 3.36 $161.83
2017   Q4 6,000 3.69 $159.50
2017   Q3 6,000 2.89 $151.00
2017   Q2 6,000 2.89 $154.17
2017   Q1 6,000 3.18 $143.50
2016   Q4 6,000 2.41 $128.33
2016   Q3 6,000 2.68 $137.50
2016   Q2 6,000 2.75 $130.33
2016   Q1 6,000 2.31 $117.17
2015   Q4 6,000 2.27 $123.67
2015   Q3 6,000 2.06 $108.50
2015   Q2 6,000 2.09 $121.17
2015   Q1 6,000 2.17 $126.17
2014   Q4 6,000 2.02 $107.83
2014   Q3 6,000 2.11 $101.83
2014   Q2 6,000 2.23 $102.33
2014   Q1 6,000 2.11 $98.17
2013   Q4 6,000 2.05 $91.33
2013   Q3 6,000 2.40 Reduce 40.00% 1.60 $99.17
2013   Q2 10,000 3.16 Add 66.67% 1.26 $100.10
2013   Q1 6,000 2.17 Buy 2.17 $90.17
2007   Q3 0 0 Sell 100.00% 4.91
2007   Q2 60,000 4.91 Reduce 14.29% 0.82 $78.27
2007   Q1 70,000 5.24 Add 7.69% 0.37 $72.63
2006   Q4 65,000 5.39 $73.48