Bank of Montreal’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,991
| Closed | -$9.62K | – | 3239 |
|
|
2025
Q1 | $9.62K | Buy |
+16,991
| New | +$9.62K | ﹤0.01% | 3009 |
|
|
2024
Q3 | – | Sell |
-28,404
| Closed | -$84.5K | – | 3609 |
|
|
2024
Q2 | $84.5K | Buy |
+28,404
| New | +$84.5K | ﹤0.01% | 2997 |
|
|
2023
Q1 | – | Sell |
-37,800
| Closed | -$105K | – | 3539 |
|
|
2022
Q4 | $105K | Buy |
+37,800
| New | +$105K | ﹤0.01% | 2933 |
|
|
2021
Q2 | – | Sell |
-1,149
| Closed | -$8K | – | 3942 |
|
|
2021
Q1 | $8K | Sell |
1,149
-4,839
| -81% | -$33.7K | ﹤0.01% | 4053 |
|
|
2020
Q4 | $25K | Buy |
5,988
+4,209
| +237% | +$17.6K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $6K | Sell |
1,779
-1,282
| -42% | -$4.32K | ﹤0.01% | 3927 |
|
|
2020
Q2 | $11K | Buy |
+3,061
| New | +$11K | ﹤0.01% | 3749 |
|
|
2019
Q3 | – | Sell |
-52
| Closed | – | – | 4255 |
|
|
2019
Q2 | $0 | Sell |
52
-22,111
| -100% | – | ﹤0.01% | 4408 |
|
|
2019
Q1 | $96K | Sell |
22,163
-515
| -2% | -$2.23K | ﹤0.01% | 2698 |
|
|
2018
Q4 | $72K | Buy |
22,678
+269
| +1% | +$854 | ﹤0.01% | 2796 |
|
|
2018
Q3 | $117K | Sell |
22,409
-3
| -0% | -$16 | ﹤0.01% | 2744 |
|
|
2018
Q2 | $119K | Buy |
22,412
+250
| +1% | +$1.33K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $110K | Buy |
+22,162
| New | +$110K | ﹤0.01% | 2678 |
|
|
2015
Q4 | – | Sell |
-281,878
| Closed | -$1.07M | – | 4028 |
|
|
2015
Q3 | $1.07M | Sell |
281,878
-379,635
| -57% | -$1.43M | ﹤0.01% | 1416 |
|
|
2015
Q2 | $3.77M | Sell |
661,513
-50,475
| -7% | -$288K | ﹤0.01% | 1071 |
|
|
2015
Q1 | $4.14M | Sell |
711,988
-304,640
| -30% | -$1.77M | ﹤0.01% | 1029 |
|
|
2014
Q4 | $5.76M | Buy |
1,016,628
+14,798
| +1% | +$83.9K | 0.01% | 887 |
|
|
2014
Q3 | $4.1M | Buy |
1,001,830
+176,162
| +21% | +$720K | ﹤0.01% | 987 |
|
|
2014
Q2 | $3.76M | Buy |
+825,668
| New | +$3.76M | ﹤0.01% | 1000 |
|