HW
Hancock Whitney’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-407
| Closed | -$201K | – | 613 |
|
|
2022
Q2 | $201K | Sell |
407
-595
| -59% | -$294K | 0.01% | 615 |
|
|
2022
Q1 | $564K | Sell |
1,002
-12,290
| -92% | -$6.92M | 0.02% | 434 |
|
|
2021
Q4 | $10M | Buy |
13,292
+222
| +2% | +$168K | 0.32% | 72 |
|
|
2021
Q3 | $9.75M | Buy |
13,070
+171
| +1% | +$128K | 0.34% | 73 |
|
|
2021
Q2 | $8.31M | Sell |
12,899
-146
| -1% | -$94.1K | 0.27% | 85 |
|
|
2021
Q1 | $7.45M | Sell |
13,045
-2,845
| -18% | -$1.62M | 0.25% | 86 |
|
|
2020
Q4 | $9.26M | Buy |
15,890
+132
| +0.8% | +$76.9K | 0.31% | 77 |
|
|
2020
Q3 | $8.12M | Buy |
15,758
+12,598
| +399% | +$6.49M | 0.3% | 82 |
|
|
2020
Q2 | $1.43M | Buy |
3,160
+163
| +5% | +$73.6K | 0.05% | 301 |
|
|
2020
Q1 | $1.05M | Buy |
2,997
+247
| +9% | +$86.5K | 0.04% | 357 |
|
|
2019
Q4 | $1.02M | Buy |
+2,750
| New | +$1.02M | 0.03% | 436 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$861 | – | 572 |
|
|
2016
Q1 | $861 | Hold |
6,300
| – | – | 0.04% | 340 |
|
|
2015
Q4 | $874K | Buy |
+6,300
| New | +$874K | 0.04% | 334 |
|