Bank of New York Mellon’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 | $56K | Sell |
126,223
-83,325
| -40% | -$37K | ﹤0.01% | 4062 |
|
|
2025
Q1 | $119K | Hold |
209,548
| – | – | ﹤0.01% | 3962 |
|
|
2024
Q4 | $442K | Sell |
209,548
-20,529
| -9% | -$43.3K | ﹤0.01% | 3566 |
|
|
2024
Q3 | $619K | Sell |
230,077
-44,558
| -16% | -$120K | ﹤0.01% | 3389 |
|
|
2024
Q2 | $783K | Buy |
274,635
+31,505
| +13% | +$89.8K | ﹤0.01% | 3324 |
|
|
2024
Q1 | $1.03M | Sell |
243,130
-6,481
| -3% | -$27.5K | ﹤0.01% | 3128 |
|
|
2023
Q4 | $1.34M | Buy |
249,611
+22,609
| +10% | +$121K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $976K | Buy |
227,002
+2,758
| +1% | +$11.9K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $1.23M | Buy |
224,244
+89,695
| +67% | +$492K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $565K | Hold |
134,549
| – | – | ﹤0.01% | 3428 |
|
|
2022
Q4 | $373K | Sell |
134,549
-28,751
| -18% | -$79.6K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $419K | Sell |
163,300
-4,726
| -3% | -$12.1K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $605K | Sell |
168,026
-98,288
| -37% | -$354K | ﹤0.01% | 3469 |
|
|
2022
Q1 | $1.65M | Buy |
266,314
+18,169
| +7% | +$113K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $1.75M | Buy |
248,145
+28,822
| +13% | +$203K | ﹤0.01% | 3071 |
|
|
2021
Q3 | $1.53M | Buy |
219,323
+15,969
| +8% | +$111K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $1.69M | Buy |
203,354
+45,594
| +29% | +$380K | ﹤0.01% | 3101 |
|
|
2021
Q1 | $862K | Buy |
157,760
+46,787
| +42% | +$256K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $476K | Sell |
110,973
-2,408
| -2% | -$10.3K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $341K | Buy |
113,381
+1,455
| +1% | +$4.38K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $347K | Buy |
111,926
+97,900
| +698% | +$304K | ﹤0.01% | 3644 |
|
|
2020
Q1 | $31K | Hold |
14,026
| – | – | ﹤0.01% | 4013 |
|
|
2019
Q4 | $43K | Hold |
14,026
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q3 | $43K | Hold |
14,026
| – | – | ﹤0.01% | 4126 |
|
|
2019
Q2 | $28K | Sell |
14,026
-95,871
| -87% | -$191K | ﹤0.01% | 4160 |
|
|
2019
Q1 | $473K | Sell |
109,897
-764
| -0.7% | -$3.29K | ﹤0.01% | 3579 |
|
|
2018
Q4 | $352K | Buy |
110,661
+8,013
| +8% | +$25.5K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $539K | Sell |
102,648
-16,137
| -14% | -$84.7K | ﹤0.01% | 3610 |
|
|
2018
Q2 | $636K | Buy |
118,785
+76,615
| +182% | +$410K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $211K | Buy |
42,170
+5,785
| +16% | +$28.9K | ﹤0.01% | 3909 |
|
|
2017
Q4 | $120K | Sell |
36,385
-445
| -1% | -$1.47K | ﹤0.01% | 4036 |
|
|
2017
Q3 | $138K | Hold |
36,830
| – | – | ﹤0.01% | 3941 |
|
|
2017
Q2 | $94K | Sell |
36,830
-1,160
| -3% | -$2.96K | ﹤0.01% | 4038 |
|
|
2017
Q1 | $99K | Buy |
37,990
+1,160
| +3% | +$3.02K | ﹤0.01% | 4028 |
|
|
2016
Q4 | $113K | Sell |
36,830
-2,228
| -6% | -$6.84K | ﹤0.01% | 4009 |
|
|
2016
Q3 | $106K | Sell |
39,058
-11,194
| -22% | -$30.4K | ﹤0.01% | 4024 |
|
|
2016
Q2 | $144K | Sell |
50,252
-61,920
| -55% | -$177K | ﹤0.01% | 3973 |
|
|
2016
Q1 | $338K | Buy |
112,172
+1,488
| +1% | +$4.48K | ﹤0.01% | 3595 |
|
|
2015
Q4 | $384K | Buy |
110,684
+1,291
| +1% | +$4.48K | ﹤0.01% | 3614 |
|
|
2015
Q3 | $413K | Sell |
109,393
-28,711
| -21% | -$108K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $787K | Buy |
138,104
+96,270
| +230% | +$549K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $243K | Hold |
41,834
| – | – | ﹤0.01% | 3842 |
|
|
2014
Q4 | $237K | Hold |
41,834
| – | – | ﹤0.01% | 3844 |
|
|
2014
Q3 | $171K | Sell |
41,834
-8,040
| -16% | -$32.9K | ﹤0.01% | 3917 |
|
|
2014
Q2 | $227K | Sell |
49,874
-84,366
| -63% | -$384K | ﹤0.01% | 3803 |
|
|
2014
Q1 | $636K | Sell |
134,240
-10,835
| -7% | -$51.3K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $682K | Sell |
145,075
-89,210
| -38% | -$419K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $935K | Buy |
234,285
+37,255
| +19% | +$149K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $701K | Buy |
+197,030
| New | +$701K | ﹤0.01% | 3357 |
|