Private Trust Company’s BioLife Solutions BLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4K Sell
576
-7
-1% -$151 ﹤0.01% 1741
2025
Q1
$13.3K Buy
583
+63
+12% +$1.44K ﹤0.01% 1709
2024
Q4
$13.5K Buy
520
+68
+15% +$1.77K ﹤0.01% 1643
2024
Q3
$11.3K Buy
452
+61
+16% +$1.53K ﹤0.01% 1670
2024
Q2
$8.38K Hold
391
﹤0.01% 1746
2024
Q1
$7.25K Buy
391
+81
+26% +$1.5K ﹤0.01% 1773
2023
Q4
$5.04K Hold
310
﹤0.01% 1915
2023
Q3
$4.28K Hold
310
﹤0.01% 1927
2023
Q2
$6.85K Buy
310
+45
+17% +$995 ﹤0.01% 1771
2023
Q1
$5.76K Hold
265
﹤0.01% 1803
2022
Q4
$5K Buy
265
+50
+23% +$943 ﹤0.01% 1777
2022
Q3
$5K Buy
215
+74
+52% +$1.72K ﹤0.01% 1647
2022
Q2
$2K Buy
+141
New +$2K ﹤0.01% 1936