Central Bank & Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,045
| Closed | -$203K | – | 183 |
|
|
2024
Q3 | $203K | Hold |
1,045
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $242K | Sell |
1,045
-712
| -41% | -$165K | 0.03% | 167 |
|
|
2024
Q1 | $379K | Sell |
1,757
-69
| -4% | -$14.9K | 0.05% | 146 |
|
|
2023
Q4 | $472K | Sell |
1,826
-246
| -12% | -$63.7K | 0.07% | 138 |
|
|
2023
Q3 | $533K | Sell |
2,072
-276
| -12% | -$70.9K | 0.09% | 125 |
|
|
2023
Q2 | $669K | Sell |
2,348
-59
| -2% | -$16.8K | 0.11% | 120 |
|
|
2023
Q1 | $669K | Sell |
2,407
-81
| -3% | -$22.5K | 0.12% | 121 |
|
|
2022
Q4 | $689K | Sell |
2,488
-38
| -2% | -$10.5K | 0.13% | 113 |
|
|
2022
Q3 | $674K | Sell |
2,526
-1,203
| -32% | -$321K | 0.14% | 111 |
|
|
2022
Q2 | $760K | Sell |
3,729
-1,118
| -23% | -$228K | 0.16% | 107 |
|
|
2022
Q1 | $1.02M | Sell |
4,847
-1,964
| -29% | -$414K | 0.16% | 98 |
|
|
2021
Q4 | $1.63M | Sell |
6,811
-519
| -7% | -$125K | 0.25% | 76 |
|
|
2021
Q3 | $2.07M | Sell |
7,330
-455
| -6% | -$129K | 0.34% | 63 |
|
|
2021
Q2 | $2.7M | Sell |
7,785
-459
| -6% | -$159K | 0.44% | 59 |
|
|
2021
Q1 | $2.31M | Sell |
8,244
-875
| -10% | -$245K | 0.39% | 65 |
|
|
2020
Q4 | $2.23M | Buy |
9,119
+782
| +9% | +$191K | 0.39% | 69 |
|
|
2020
Q3 | $2.37M | Sell |
8,337
-75
| -0.9% | -$21.3K | 0.44% | 63 |
|
|
2020
Q2 | $2.25M | Sell |
8,412
-40
| -0.5% | -$10.7K | 0.44% | 62 |
|
|
2020
Q1 | $2.67M | Sell |
8,452
-122
| -1% | -$38.6K | 0.64% | 47 |
|
|
2019
Q4 | $2.54M | Sell |
8,574
-781
| -8% | -$232K | 0.5% | 60 |
|
|
2019
Q3 | $2.18M | Buy |
9,355
+448
| +5% | +$104K | 0.47% | 61 |
|
|
2019
Q2 | $2.08M | Buy |
8,907
+766
| +9% | +$179K | 0.47% | 62 |
|
|
2019
Q1 | $1.92M | Sell |
8,141
-1,428
| -15% | -$337K | 0.43% | 64 |
|
|
2018
Q4 | $2.88M | Sell |
9,569
-787
| -8% | -$237K | 0.73% | 45 |
|
|
2018
Q3 | $3.66M | Sell |
10,356
-409
| -4% | -$144K | 0.85% | 42 |
|
|
2018
Q2 | $3.12M | Buy |
10,765
+356
| +3% | +$103K | 0.78% | 52 |
|
|
2018
Q1 | $2.85M | Buy |
10,409
+149
| +1% | +$40.8K | 0.71% | 56 |
|
|
2017
Q4 | $3.27M | Sell |
10,260
-127
| -1% | -$40.5K | 0.79% | 50 |
|
|
2017
Q3 | $3.25M | Buy |
10,387
+653
| +7% | +$204K | 0.81% | 50 |
|
|
2017
Q2 | $2.64M | Buy |
9,734
+156
| +2% | +$42.3K | 0.69% | 53 |
|
|
2017
Q1 | $2.62M | Sell |
9,578
-654
| -6% | -$179K | 0.68% | 51 |
|
|
2016
Q4 | $2.9M | Sell |
10,232
-793
| -7% | -$225K | 0.78% | 48 |
|
|
2016
Q3 | $3.45M | Sell |
11,025
-1,317
| -11% | -$412K | 0.97% | 42 |
|
|
2016
Q2 | $2.98M | Sell |
12,342
-72
| -0.6% | -$17.4K | 0.86% | 47 |
|
|
2016
Q1 | $3.23M | Sell |
12,414
-357
| -3% | -$92.9K | 0.9% | 41 |
|
|
2015
Q4 | $3.91M | Sell |
12,771
-929
| -7% | -$285K | 1.13% | 32 |
|
|
2015
Q3 | $4M | Buy |
13,700
+862
| +7% | +$252K | 1.32% | 27 |
|
|
2015
Q2 | $5.19M | Buy |
12,838
+623
| +5% | +$252K | 1.65% | 16 |
|
|
2015
Q1 | $5.16M | Buy |
12,215
+418
| +4% | +$177K | 1.72% | 16 |
|
|
2014
Q4 | $4.01M | Buy |
11,797
+26
| +0.2% | +$8.83K | 1.37% | 23 |
|
|
2014
Q3 | $3.89M | Sell |
11,771
-837
| -7% | -$277K | 1.47% | 17 |
|
|
2014
Q2 | $3.52M | Sell |
12,608
-301
| -2% | -$84.1K | 1.36% | 22 |
|
|
2014
Q1 | $3.95M | Buy |
12,909
+301
| +2% | +$92.1K | 1.54% | 16 |
|
|
2013
Q4 | $3.52M | Sell |
12,608
-79
| -0.6% | -$22.1K | 1.36% | 22 |
|
|
2013
Q3 | $3.05M | Buy |
12,687
+625
| +5% | +$150K | 1.37% | 20 |
|
|
2013
Q2 | $2.6M | Buy |
+12,062
| New | +$2.6M | 1.23% | 22 |
|