Bank of America’s Bio-Rad Laboratories Class B BIO.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38
| Closed | -$29K | – | 7407 |
|
|
2021
Q4 | $29K | Hold |
38
| – | – | ﹤0.01% | 6541 |
|
|
2021
Q3 | $28K | Hold |
38
| – | – | ﹤0.01% | 6387 |
|
|
2021
Q2 | $24K | Buy |
+38
| New | +$24K | ﹤0.01% | 6260 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$2K | – | 6205 |
|
|
2020
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 6037 |
|
|
2020
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 5984 |
|
|
2019
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 6026 |
|
|
2019
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 6133 |
|
|
2019
Q2 | $2K | Hold |
5
| – | – | ﹤0.01% | 6151 |
|
|
2019
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 6122 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 6168 |
|
|
2018
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 6249 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 6207 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 6186 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 6076 |
|
|
2017
Q3 | $1K | Sell |
5
-6,000
| -100% | -$1.2M | ﹤0.01% | 6095 |
|
|
2017
Q2 | $1.35M | Buy |
6,005
+6,000
| +120,000% | +$1.35M | ﹤0.01% | 3623 |
|
|
2017
Q1 | $1K | Sell |
5
-5
| -50% | -$1K | ﹤0.01% | 6069 |
|
|
2016
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 6031 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 6014 |
|
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 6155 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 6184 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5975 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5929 |
|
|
2014
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 6015 |
|
|
2014
Q2 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 6037 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5806 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5936 |
|