City Holding Co’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-225
| Closed | -$48.5K | – | 460 |
|
2024
Q1 | $48.5K | Hold |
225
| – | – | 0.01% | 321 |
|
2023
Q4 | $58.2K | Hold |
225
| – | – | 0.01% | 302 |
|
2023
Q3 | $57.8K | Sell |
225
-75
| -25% | -$19.3K | 0.01% | 302 |
|
2023
Q2 | $85.5K | Hold |
300
| – | – | 0.01% | 287 |
|
2023
Q1 | $83.4K | Hold |
300
| – | – | 0.02% | 272 |
|
2022
Q4 | $83.1K | Hold |
300
| – | – | 0.02% | 271 |
|
2022
Q3 | $80K | Hold |
300
| – | – | 0.02% | 272 |
|
2022
Q2 | $61K | Hold |
300
| – | – | 0.01% | 282 |
|
2022
Q1 | $63K | Hold |
300
| – | – | 0.01% | 295 |
|
2021
Q4 | $63K | Sell |
300
-125
| -29% | -$26.3K | 0.01% | 294 |
|
2021
Q3 | $120K | Hold |
425
| – | – | 0.02% | 248 |
|
2021
Q2 | $147K | Buy |
425
+50
| +13% | +$17.3K | 0.03% | 226 |
|
2021
Q1 | $105K | Hold |
375
| – | – | 0.02% | 228 |
|
2020
Q4 | $92K | Hold |
375
| – | – | 0.02% | 223 |
|
2020
Q3 | $106K | Hold |
375
| – | – | 0.02% | 199 |
|
2020
Q2 | $100K | Hold |
375
| – | – | 0.02% | 196 |
|
2020
Q1 | $119K | Buy |
375
+75
| +25% | +$23.8K | 0.04% | 183 |
|
2019
Q4 | $89K | Buy |
300
+25
| +9% | +$7.42K | 0.02% | 209 |
|
2019
Q3 | $64K | Hold |
275
| – | – | 0.02% | 229 |
|
2019
Q2 | $64K | Hold |
275
| – | – | 0.02% | 230 |
|
2019
Q1 | $65K | Hold |
275
| – | – | 0.02% | 221 |
|
2018
Q4 | $83K | Hold |
275
| – | – | 0.03% | 191 |
|
2018
Q3 | $97K | Hold |
275
| – | – | 0.03% | 195 |
|
2018
Q2 | $80K | Hold |
275
| – | – | 0.02% | 206 |
|
2018
Q1 | $75K | Hold |
275
| – | – | 0.02% | 216 |
|
2017
Q4 | $88K | Hold |
275
| – | – | 0.03% | 202 |
|
2017
Q3 | $86K | Hold |
275
| – | – | 0.03% | 197 |
|
2017
Q2 | $75K | Hold |
275
| – | – | 0.03% | 206 |
|
2017
Q1 | $75K | Hold |
275
| – | – | 0.03% | 205 |
|
2016
Q4 | $78K | Hold |
275
| – | – | 0.03% | 197 |
|
2016
Q3 | $86K | Sell |
275
-6
| -2% | -$1.88K | 0.04% | 193 |
|
2016
Q2 | $68K | Hold |
281
| – | – | 0.03% | 208 |
|
2016
Q1 | $73K | Hold |
281
| – | – | 0.04% | 194 |
|
2015
Q4 | $86K | Buy |
281
+6
| +2% | +$1.84K | 0.04% | 183 |
|
2015
Q3 | $80K | Hold |
275
| – | – | 0.04% | 178 |
|
2015
Q2 | $111K | Hold |
275
| – | – | 0.06% | 160 |
|
2015
Q1 | $116K | Hold |
275
| – | – | 0.06% | 158 |
|
2014
Q4 | $93K | Hold |
275
| – | – | 0.05% | 174 |
|
2014
Q3 | $91K | Hold |
275
| – | – | 0.05% | 163 |
|
2014
Q2 | $92K | Hold |
275
| – | – | 0.05% | 164 |
|
2014
Q1 | $84K | Hold |
275
| – | – | 0.05% | 165 |
|
2013
Q4 | $77K | Buy |
+275
| New | +$77K | 0.05% | 169 |
|