First Hawaiian Bank’s Bio-Rad Laboratories Class A BIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-975
| Closed | -$320K | – | 168 |
|
|
2024
Q4 | $320K | Hold |
975
| – | – | 0.01% | 739 |
|
|
2024
Q3 | $326K | Sell |
975
-17
| -2% | -$5.69K | 0.01% | 731 |
|
|
2024
Q2 | $271K | Sell |
992
-1,010
| -50% | -$276K | 0.01% | 712 |
|
|
2024
Q1 | $692K | Sell |
2,002
-46
| -2% | -$15.9K | 0.02% | 509 |
|
|
2023
Q4 | $661K | Sell |
2,048
-23
| -1% | -$7.43K | 0.02% | 512 |
|
|
2023
Q3 | $742K | Hold |
2,071
| – | – | 0.03% | 458 |
|
|
2023
Q2 | $785K | Buy |
2,071
+1,297
| +168% | +$492K | 0.03% | 456 |
|
|
2023
Q1 | $371K | Buy |
+774
| New | +$371K | 0.01% | 673 |
|
|
2020
Q3 | – | Sell |
-816
| Closed | -$368K | – | 791 |
|
|
2020
Q2 | $368K | Sell |
816
-161
| -16% | -$72.6K | 0.02% | 513 |
|
|
2020
Q1 | $342K | Sell |
977
-16
| -2% | -$5.6K | 0.02% | 482 |
|
|
2019
Q4 | $367K | Sell |
993
-337
| -25% | -$125K | 0.02% | 602 |
|
|
2019
Q3 | $442K | Buy |
1,330
+316
| +31% | +$105K | 0.02% | 498 |
|
|
2019
Q2 | $317K | Sell |
1,014
-429
| -30% | -$134K | 0.02% | 624 |
|
|
2019
Q1 | $441K | Sell |
1,443
-240
| -14% | -$73.3K | 0.02% | 491 |
|
|
2018
Q4 | $391K | Sell |
1,683
-596
| -26% | -$138K | 0.02% | 487 |
|
|
2018
Q3 | $713K | Buy |
+2,279
| New | +$713K | 0.04% | 366 |
|