PNC Financial Services Group’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
Q2 | $725K | Sell |
3,006
-344
| -10% | -$83K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $816K | Sell |
3,350
-5,152
| -61% | -$1.25M | ﹤0.01% | 1247 |
|
|
2024
Q4 | $2.79M | Sell |
8,502
-253
| -3% | -$83.1K | ﹤0.01% | 818 |
|
|
2024
Q3 | $2.93M | Buy |
8,755
+795
| +10% | +$266K | ﹤0.01% | 806 |
|
|
2024
Q2 | $2.17M | Sell |
7,960
-1,781
| -18% | -$486K | ﹤0.01% | 879 |
|
|
2024
Q1 | $3.37M | Sell |
9,741
-156
| -2% | -$54K | ﹤0.01% | 752 |
|
|
2023
Q4 | $3.2M | Sell |
9,897
-1,068
| -10% | -$345K | ﹤0.01% | 748 |
|
|
2023
Q3 | $3.93M | Sell |
10,965
-69
| -0.6% | -$24.7K | ﹤0.01% | 693 |
|
|
2023
Q2 | $4.18M | Sell |
11,034
-191
| -2% | -$72.4K | ﹤0.01% | 689 |
|
|
2023
Q1 | $5.38M | Buy |
11,225
+73
| +0.7% | +$35K | ﹤0.01% | 618 |
|
|
2022
Q4 | $4.69M | Buy |
11,152
+504
| +5% | +$212K | ﹤0.01% | 644 |
|
|
2022
Q3 | $4.44M | Buy |
10,648
+71
| +0.7% | +$29.6K | ﹤0.01% | 650 |
|
|
2022
Q2 | $5.23M | Sell |
10,577
-94
| -0.9% | -$46.5K | 0.01% | 622 |
|
|
2022
Q1 | $6.01M | Sell |
10,671
-760
| -7% | -$428K | 0.01% | 632 |
|
|
2021
Q4 | $8.64M | Buy |
11,431
+4,504
| +65% | +$3.4M | 0.01% | 558 |
|
|
2021
Q3 | $5.17M | Buy |
6,927
+140
| +2% | +$104K | ﹤0.01% | 643 |
|
|
2021
Q2 | $4.37M | Sell |
6,787
-43
| -0.6% | -$27.7K | ﹤0.01% | 691 |
|
|
2021
Q1 | $3.9M | Buy |
6,830
+43
| +0.6% | +$24.6K | ﹤0.01% | 693 |
|
|
2020
Q4 | $3.96M | Sell |
6,787
-302
| -4% | -$176K | ﹤0.01% | 670 |
|
|
2020
Q3 | $3.65M | Sell |
7,089
-63
| -0.9% | -$32.5K | ﹤0.01% | 654 |
|
|
2020
Q2 | $3.23M | Sell |
7,152
-771
| -10% | -$348K | ﹤0.01% | 671 |
|
|
2020
Q1 | $2.78M | Sell |
7,923
-227
| -3% | -$79.5K | ﹤0.01% | 658 |
|
|
2019
Q4 | $3.02M | Buy |
8,150
+169
| +2% | +$62.5K | ﹤0.01% | 709 |
|
|
2019
Q3 | $2.66M | Buy |
7,981
+1
| +0% | +$333 | ﹤0.01% | 859 |
|
|
2019
Q2 | $2.5M | Sell |
7,980
-476
| -6% | -$149K | ﹤0.01% | 930 |
|
|
2019
Q1 | $2.58M | Sell |
8,456
-2
| -0% | -$611 | ﹤0.01% | 946 |
|
|
2018
Q4 | $1.96M | Buy |
8,458
+163
| +2% | +$37.9K | ﹤0.01% | 995 |
|
|
2018
Q3 | $2.6M | Buy |
8,295
+63
| +0.8% | +$19.7K | ﹤0.01% | 982 |
|
|
2018
Q2 | $2.38M | Buy |
8,232
+480
| +6% | +$138K | ﹤0.01% | 979 |
|
|
2018
Q1 | $1.94M | Buy |
7,752
+1,396
| +22% | +$349K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $1.52M | Sell |
6,356
-80
| -1% | -$19.1K | ﹤0.01% | 1145 |
|
|
2017
Q3 | $1.43M | Buy |
6,436
+704
| +12% | +$157K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.3M | Buy |
5,732
+161
| +3% | +$36.4K | ﹤0.01% | 1162 |
|
|
2017
Q1 | $1.11M | Sell |
5,571
-10
| -0.2% | -$1.99K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $1.02M | Sell |
5,581
-110
| -2% | -$20K | ﹤0.01% | 1274 |
|
|
2016
Q3 | $932K | Sell |
5,691
-12
| -0.2% | -$1.97K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $815K | Buy |
5,703
+2
| +0% | +$286 | ﹤0.01% | 1328 |
|
|
2016
Q1 | $781K | Buy |
5,701
+125
| +2% | +$17.1K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $774K | Buy |
5,576
+145
| +3% | +$20.1K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $729K | Buy |
5,431
+41
| +0.8% | +$5.5K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $811K | Buy |
5,390
+41
| +0.8% | +$6.17K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $724K | Buy |
5,349
+38
| +0.7% | +$5.14K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $640K | Sell |
5,311
-12
| -0.2% | -$1.45K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $604K | Sell |
5,323
-112
| -2% | -$12.7K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $651K | Buy |
5,435
+29
| +0.5% | +$3.47K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $693K | Buy |
5,406
+16
| +0.3% | +$2.05K | ﹤0.01% | 1219 |
|
|
2013
Q4 | $667K | Sell |
5,390
-2,315
| -30% | -$286K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $904K | Buy |
7,705
+2,035
| +36% | +$239K | ﹤0.01% | 1044 |
|
|
2013
Q2 | $636K | Buy |
+5,670
| New | +$636K | ﹤0.01% | 1173 |
|