Barclays’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 | $0 | Sell |
892
-40,870
| -98% | – | ﹤0.01% | 4430 |
|
|
2025
Q1 | $23K | Sell |
41,762
-20,400
| -33% | -$11.2K | ﹤0.01% | 4044 |
|
|
2024
Q4 | $131K | Buy |
62,162
+3,507
| +6% | +$7.39K | ﹤0.01% | 3716 |
|
|
2024
Q3 | $157K | Buy |
58,655
+44,150
| +304% | +$118K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $42K | Sell |
14,505
-14,152
| -49% | -$41K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $121K | Sell |
28,657
-27,141
| -49% | -$115K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $299K | Buy |
55,798
+48,613
| +677% | +$260K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $31K | Sell |
7,185
-647
| -8% | -$2.79K | ﹤0.01% | 3773 |
|
|
2023
Q2 | $43K | Buy |
+7,832
| New | +$43K | ﹤0.01% | 3741 |
|
|
2022
Q4 | – | Sell |
-48
| Closed | – | – | 4430 |
|
|
2022
Q3 | $0 | Buy |
+48
| New | – | ﹤0.01% | 4719 |
|
|
2022
Q2 | – | Sell |
-6,378
| Closed | -$40K | – | 4796 |
|
|
2022
Q1 | $40K | Sell |
6,378
-41,307
| -87% | -$259K | ﹤0.01% | 4086 |
|
|
2021
Q4 | $337K | Buy |
47,685
+31,629
| +197% | +$224K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $112K | Buy |
16,056
+10,870
| +210% | +$75.8K | ﹤0.01% | 3183 |
|
|
2021
Q2 | $44K | Sell |
5,186
-26,819
| -84% | -$228K | ﹤0.01% | 3440 |
|
|
2021
Q1 | $174K | Buy |
32,005
+16,334
| +104% | +$88.8K | ﹤0.01% | 3178 |
|
|
2020
Q4 | $67K | Sell |
15,671
-1,780
| -10% | -$7.61K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $52K | Sell |
17,451
-14,691
| -46% | -$43.8K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $100K | Buy |
+32,142
| New | +$100K | ﹤0.01% | 3124 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | – | – | 4009 |
|
|
2019
Q3 | $0 | Sell |
32
-75,090
| -100% | – | ﹤0.01% | 4231 |
|
|
2019
Q2 | $150K | Buy |
75,122
+63,780
| +562% | +$127K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $48K | Buy |
11,342
+10,091
| +807% | +$42.7K | ﹤0.01% | 3662 |
|
|
2018
Q4 | $4K | Sell |
1,251
-14,859
| -92% | -$47.5K | ﹤0.01% | 3776 |
|
|
2018
Q3 | $85K | Buy |
16,110
+13,532
| +525% | +$71.4K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $14K | Sell |
2,578
-2,623
| -50% | -$14.2K | ﹤0.01% | 3781 |
|
|
2018
Q1 | $26K | Buy |
+5,201
| New | +$26K | ﹤0.01% | 3771 |
|
|
2016
Q3 | – | Sell |
-2,848
| Closed | -$8K | – | 3984 |
|
|
2016
Q2 | $8K | Buy |
+2,848
| New | +$8K | ﹤0.01% | 3038 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$1K | – | 3410 |
|
|
2015
Q3 | $1K | Sell |
175
-465
| -73% | -$2.66K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $3K | Buy |
+640
| New | +$3K | ﹤0.01% | 3800 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | – | – | 4203 |
|
|
2014
Q3 | $0 | Sell |
43
-17,933
| -100% | – | ﹤0.01% | 4381 |
|
|
2014
Q2 | $72K | Buy |
17,976
+11,470
| +176% | +$45.9K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $26K | Sell |
6,506
-3,200
| -33% | -$12.8K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $39K | Buy |
9,706
+8,152
| +525% | +$32.8K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $5K | Sell |
1,554
-16,044
| -91% | -$51.6K | ﹤0.01% | 3788 |
|
|
2013
Q2 | $63K | Buy |
+17,598
| New | +$63K | ﹤0.01% | 3249 |
|