Northern Trust’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.8K | Sell |
188,869
-229,745
| -55% | -$102K | ﹤0.01% | 4149 |
|
|
2025
Q1 | $237K | Sell |
418,614
-30,403
| -7% | -$17.2K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $947K | Sell |
449,017
-3,019
| -0.7% | -$6.37K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $1.22M | Buy |
452,036
+3,414
| +0.8% | +$9.18K | ﹤0.01% | 3273 |
|
|
2024
Q2 | $1.28M | Sell |
448,622
-7,475
| -2% | -$21.3K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $1.93M | Sell |
456,097
-11,551
| -2% | -$49K | ﹤0.01% | 2982 |
|
|
2023
Q4 | $2.5M | Buy |
467,648
+940
| +0.2% | +$5.03K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $2.01M | Buy |
466,708
+5,306
| +1% | +$22.8K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $2.53M | Buy |
461,402
+269,103
| +140% | +$1.48M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $808K | Buy |
192,299
+1,383
| +0.7% | +$5.81K | ﹤0.01% | 3288 |
|
|
2022
Q4 | $529K | Sell |
190,916
-629
| -0.3% | -$1.74K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $490K | Sell |
191,545
-422,570
| -69% | -$1.08M | ﹤0.01% | 3516 |
|
|
2022
Q2 | $2.21M | Buy |
614,115
+157,631
| +35% | +$568K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $2.83M | Sell |
456,484
-23,758
| -5% | -$147K | ﹤0.01% | 2917 |
|
|
2021
Q4 | $3.39M | Sell |
480,242
-9,650
| -2% | -$68K | ﹤0.01% | 2940 |
|
|
2021
Q3 | $3.42M | Sell |
489,892
-8,256
| -2% | -$57.6K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $4.15M | Buy |
498,148
+14,671
| +3% | +$122K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $2.64M | Sell |
483,477
-133,506
| -22% | -$729K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $2.65M | Sell |
616,983
-25,767
| -4% | -$111K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $1.94M | Buy |
642,750
+259,961
| +68% | +$783K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $1.19M | Buy |
382,789
+223,997
| +141% | +$694K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $350K | Buy |
158,792
+1,247
| +0.8% | +$2.75K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $480K | Sell |
157,545
-900
| -0.6% | -$2.74K | ﹤0.01% | 3568 |
|
|
2019
Q3 | $487K | Sell |
158,445
-269,899
| -63% | -$830K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $857K | Sell |
428,344
-17,386
| -4% | -$34.8K | ﹤0.01% | 3404 |
|
|
2019
Q1 | $1.92M | Buy |
445,730
+2,506
| +0.6% | +$10.8K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $1.41M | Buy |
443,224
+1,034
| +0.2% | +$3.29K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $2.32M | Buy |
442,190
+51,036
| +13% | +$268K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $2.09M | Buy |
391,154
+302,184
| +340% | +$1.62M | ﹤0.01% | 3185 |
|
|
2018
Q1 | $445K | Sell |
88,970
-1,651
| -2% | -$8.26K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $299K | Buy |
90,621
+5,216
| +6% | +$17.2K | ﹤0.01% | 3684 |
|
|
2017
Q3 | $320K | Sell |
85,405
-800
| -0.9% | -$3K | ﹤0.01% | 3658 |
|
|
2017
Q2 | $220K | Buy |
86,205
+4,260
| +5% | +$10.9K | ﹤0.01% | 3767 |
|
|
2017
Q1 | $213K | Buy |
81,945
+3,209
| +4% | +$8.34K | ﹤0.01% | 3774 |
|
|
2016
Q4 | $240K | Buy |
78,736
+2,884
| +4% | +$8.79K | ﹤0.01% | 3711 |
|
|
2016
Q3 | $206K | Buy |
75,852
+495
| +0.7% | +$1.34K | ﹤0.01% | 3726 |
|
|
2016
Q2 | $215K | Sell |
75,357
-260,892
| -78% | -$744K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $1.02M | Buy |
336,249
+2,225
| +0.7% | +$6.72K | ﹤0.01% | 3245 |
|
|
2015
Q4 | $1.16M | Sell |
334,024
-1,094
| -0.3% | -$3.8K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.27M | Buy |
335,118
+240,945
| +256% | +$911K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $537K | Buy |
94,173
+25,846
| +38% | +$147K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $398K | Sell |
68,327
-8,573
| -11% | -$49.9K | ﹤0.01% | 3674 |
|
|
2014
Q4 | $436K | Sell |
76,900
-104
| -0.1% | -$590 | ﹤0.01% | 3588 |
|
|
2014
Q3 | $315K | Sell |
77,004
-209,332
| -73% | -$856K | ﹤0.01% | 3693 |
|
|
2014
Q2 | $1.3M | Sell |
286,336
-48,148
| -14% | -$219K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $1.59M | Sell |
334,484
-22,836
| -6% | -$108K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $1.68M | Sell |
357,320
-115,903
| -24% | -$545K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $1.89M | Buy |
473,223
+872
| +0.2% | +$3.48K | ﹤0.01% | 3122 |
|
|
2013
Q2 | $1.68M | Buy |
+472,351
| New | +$1.68M | ﹤0.01% | 3077 |
|