Central Trust Company’s Bio-Rad Laboratories Class A BIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	-$4.15K	–	1411
2024 Q1	$4.15K	Hold	12	–	–	﹤0.01%	1189
2023 Q4	$3.88K	Buy	+12	New	+$3.76K	﹤0.01%	1198
2023 Q3	–	Sell	-23	Closed	-$8.72K	–	1358
2023 Q2	$8.72K	Sell	23 -106	-82%	-$43.1K	﹤0.01%	1042
2023 Q1	$61.8K	Sell	129 -6	-4%	-$2.81K	﹤0.01%	749
2022 Q4	$56.8K	Sell	135 -395	-75%	-$159K	﹤0.01%	748
2022 Q3	$221K	Sell	530 -19	-3%	-$9.47K	0.01%	506
2022 Q2	$272K	Buy	549 +11	+2%	+$5.73K	0.01%	474
2022 Q1	$303K	Sell	538 -7	-1%	-$4.22K	0.01%	487
2021 Q4	$412K	Sell	545 -115	-17%	-$86.1K	0.01%	468
2021 Q3	$492K	Sell	660 -35	-5%	-$26.2K	0.02%	419
2021 Q2	$448K	Sell	695 -11	-2%	-$6.7K	0.02%	423
2021 Q1	$403K	Sell	706 -90	-11%	-$53.3K	0.02%	414
2020 Q4	$464K	Sell	796 -41	-5%	-$23.4K	0.02%	376
2020 Q3	$431K	Sell	837 -39	-4%	-$19.8K	0.02%	352
2020 Q2	$396K	Sell	876 -1,182	-57%	-$522K	0.02%	355
2020 Q1	$721K	Sell	2,058 -4	-0.2%	-$1.47K	0.04%	264
2019 Q4	$763K	Hold	2,062	–	–	0.04%	292
2019 Q3	$686K	Buy	2,062 +2,042	+10,210%	+$666K	0.04%	292
2019 Q2	$6K	Buy	20 +4	+25%	+$1.2K	﹤0.01%	1019
2019 Q1	$5K	Buy	+16	New	+$4.32K	﹤0.01%	992