American International Group’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,980
| Closed | -$84.7K | – | 1159 |
|
|
2024
Q1 | $84.7K | Sell |
19,980
-172
| -0.9% | -$729 | ﹤0.01% | 2606 |
|
|
2023
Q4 | $108K | Buy |
20,152
+155
| +0.8% | +$829 | ﹤0.01% | 2521 |
|
|
2023
Q3 | $86K | Buy |
19,997
+1,168
| +6% | +$5.02K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $103K | Buy |
+18,829
| New | +$103K | ﹤0.01% | 2556 |
|
|
2022
Q2 | – | Sell |
-19,505
| Closed | -$121K | – | 3167 |
|
|
2022
Q1 | $121K | Sell |
19,505
-1,373
| -7% | -$8.52K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $147K | Sell |
20,878
-624
| -3% | -$4.39K | ﹤0.01% | 2538 |
|
|
2021
Q3 | $150K | Sell |
21,502
-76
| -0.4% | -$530 | ﹤0.01% | 2595 |
|
|
2021
Q2 | $180 | Sell |
21,578
-733
| -3% | -$6 | ﹤0.01% | 2568 |
|
|
2021
Q1 | $122 | Buy |
22,311
+58
| +0.3% | – | ﹤0.01% | 2610 |
|
|
2020
Q4 | $95 | Sell |
22,253
-638
| -3% | -$3 | ﹤0.01% | 2684 |
|
|
2020
Q3 | $69K | Sell |
22,891
-182
| -0.8% | -$549 | ﹤0.01% | 2732 |
|
|
2020
Q2 | $72K | Buy |
+23,073
| New | +$72K | ﹤0.01% | 2721 |
|
|
2019
Q2 | – | Sell |
-23,222
| Closed | -$100K | – | 3129 |
|
|
2019
Q1 | $100K | Sell |
23,222
-752
| -3% | -$3.24K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $76K | Buy |
23,974
+280
| +1% | +$888 | ﹤0.01% | 2728 |
|
|
2018
Q3 | $124K | Buy |
23,694
+807
| +4% | +$4.22K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $122K | Buy |
+22,887
| New | +$122K | ﹤0.01% | 2670 |
|
|
2016
Q2 | – | Sell |
-19,592
| Closed | -$59K | – | 3638 |
|
|
2016
Q1 | $59K | Hold |
19,592
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $68K | Sell |
19,592
-34
| -0.2% | -$118 | ﹤0.01% | 3731 |
|
|
2015
Q3 | $74K | Buy |
19,626
+23
| +0.1% | +$87 | ﹤0.01% | 3715 |
|
|
2015
Q2 | $112K | Buy |
+19,603
| New | +$112K | ﹤0.01% | 3593 |
|
|
2014
Q2 | – | Sell |
-17,344
| Closed | -$82.2K | – | 4948 |
|
|
2014
Q1 | $82.2K | Buy |
17,344
+416
| +2% | +$1.97K | ﹤0.01% | 3568 |
|
|
2013
Q4 | $79.6K | Sell |
16,928
-5,624
| -25% | -$26.4K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $89.9K | Buy |
22,552
+50
| +0.2% | +$199 | ﹤0.01% | 3397 |
|
|
2013
Q2 | $80.7K | Buy |
+22,502
| New | +$80.7K | ﹤0.01% | 3295 |
|