PTC
Petrus Trust Company’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
1,510
-1,314
| -47% | -$317K | 0.04% | 235 |
|
|
2025
Q1 | $688K | Buy |
2,824
+1,186
| +72% | +$289K | 0.06% | 97 |
|
|
2024
Q4 | $538K | Buy |
+1,638
| New | +$538K | 0.05% | 190 |
|
|
2024
Q3 | – | Sell |
-1,620
| Closed | -$442K | – | 566 |
|
|
2024
Q2 | $442K | Buy |
+1,620
| New | +$442K | 0.04% | 270 |
|
|
2024
Q1 | – | Sell |
-987
| Closed | -$319K | – | 638 |
|
|
2023
Q4 | $319K | Buy |
987
+147
| +18% | +$47.5K | 0.03% | 407 |
|
|
2023
Q3 | $301K | Sell |
840
-1,673
| -67% | -$600K | 0.03% | 386 |
|
|
2023
Q2 | $953K | Buy |
+2,513
| New | +$953K | 0.11% | 30 |
|
|
2023
Q1 | – | Sell |
-1,235
| Closed | -$519K | – | 545 |
|
|
2022
Q4 | $519K | Buy |
1,235
+595
| +93% | +$250K | 0.07% | 85 |
|
|
2022
Q3 | $267K | Buy |
+640
| New | +$267K | 0.04% | 105 |
|