Private Trust Company’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8K | Sell |
166
-63
| -28% | -$7.91K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $31.3K | Buy |
229
+98
| +75% | +$13.4K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $20K | Sell |
131
-120
| -48% | -$18.4K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $48.7K | Sell |
251
-226
| -47% | -$43.8K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $111K | Sell |
477
-481
| -50% | -$112K | 0.01% | 841 |
|
|
2024
Q1 | $207K | Buy |
958
+399
| +71% | +$86K | 0.02% | 635 |
|
|
2023
Q4 | $145K | Sell |
559
-35
| -6% | -$9.06K | 0.02% | 716 |
|
|
2023
Q3 | $153K | Buy |
594
+35
| +6% | +$9K | 0.02% | 649 |
|
|
2023
Q2 | $159K | Buy |
559
+36
| +7% | +$10.3K | 0.02% | 640 |
|
|
2023
Q1 | $145K | Buy |
523
+62
| +13% | +$17.2K | 0.02% | 643 |
|
|
2022
Q4 | $128K | Sell |
461
-15
| -3% | -$4.17K | 0.02% | 652 |
|
|
2022
Q3 | $127K | Sell |
476
-7
| -1% | -$1.87K | 0.02% | 593 |
|
|
2022
Q2 | $99K | Buy |
+483
| New | +$99K | 0.02% | 697 |
|
|
2022
Q1 | – | Sell |
-1,232
| Closed | -$296K | – | 351 |
|
|
2021
Q4 | $296K | Sell |
1,232
-91
| -7% | -$21.9K | 0.04% | 325 |
|
|
2021
Q3 | $374K | Sell |
1,323
-35
| -3% | -$9.89K | 0.05% | 307 |
|
|
2021
Q2 | $470K | Sell |
1,358
-302
| -18% | -$105K | 0.07% | 273 |
|
|
2021
Q1 | $464K | Sell |
1,660
-41
| -2% | -$11.5K | 0.08% | 264 |
|
|
2020
Q4 | $416K | Sell |
1,701
-209
| -11% | -$51.1K | 0.07% | 268 |
|
|
2020
Q3 | $541K | Buy |
+1,910
| New | +$541K | 0.1% | 215 |
|
|
2020
Q2 | – | Sell |
-664
| Closed | -$210K | – | 355 |
|
|
2020
Q1 | $210K | Buy |
+664
| New | +$210K | 0.05% | 316 |
|
|
2019
Q2 | – | Sell |
-1,584
| Closed | -$374K | – | 372 |
|
|
2019
Q1 | $374K | Buy |
1,584
+131
| +9% | +$30.9K | 0.08% | 269 |
|
|
2018
Q4 | $437K | Sell |
1,453
-61
| -4% | -$18.3K | 0.1% | 227 |
|
|
2018
Q3 | $534K | Buy |
1,514
+52
| +4% | +$18.3K | 0.11% | 225 |
|
|
2018
Q2 | $424K | Buy |
1,462
+57
| +4% | +$16.5K | 0.09% | 252 |
|
|
2018
Q1 | $384K | Buy |
1,405
+106
| +8% | +$29K | 0.08% | 266 |
|
|
2017
Q4 | $413K | Buy |
1,299
+504
| +63% | +$160K | 0.09% | 260 |
|
|
2017
Q3 | $248K | Buy |
795
+31
| +4% | +$9.67K | 0.05% | 324 |
|
|
2017
Q2 | $207K | Buy |
+764
| New | +$207K | 0.05% | 346 |
|
|
2014
Q4 | – | Sell |
-497
| Closed | -$164K | – | 395 |
|
|
2014
Q3 | $164K | Buy |
497
+23
| +5% | +$7.59K | 0.06% | 306 |
|
|
2014
Q2 | $149K | Buy |
474
+16
| +3% | +$5.03K | 0.05% | 334 |
|
|
2014
Q1 | $140K | Buy |
458
+70
| +18% | +$21.4K | 0.05% | 301 |
|
|
2013
Q4 | $108K | Sell |
388
-1
| -0.3% | -$278 | 0.04% | 295 |
|
|
2013
Q3 | $94K | Buy |
389
+9
| +2% | +$2.18K | 0.04% | 302 |
|
|
2013
Q2 | $82K | Buy |
+380
| New | +$82K | 0.04% | 312 |
|