RhumbLine Advisers’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 | – | Sell |
-41,396
| Closed | -$23.4K | – | 4189 |
|
|
2025
Q1 | $23.4K | Buy |
41,396
+1,959
| +5% | +$1.11K | ﹤0.01% | 3714 |
|
|
2024
Q4 | $83.2K | Buy |
39,437
+710
| +2% | +$1.5K | ﹤0.01% | 3522 |
|
|
2024
Q3 | $104K | Sell |
38,727
-9,026
| -19% | -$24.3K | ﹤0.01% | 3485 |
|
|
2024
Q2 | $136K | Buy |
47,753
+9,512
| +25% | +$27.1K | ﹤0.01% | 3410 |
|
|
2024
Q1 | $162K | Buy |
38,241
+1,661
| +5% | +$7.04K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $196K | Sell |
36,580
-117
| -0.3% | -$626 | ﹤0.01% | 3196 |
|
|
2023
Q3 | $158K | Buy |
36,697
+2,141
| +6% | +$9.21K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $190K | Buy |
+34,556
| New | +$190K | ﹤0.01% | 3263 |
|
|
2022
Q2 | – | Sell |
-36,190
| Closed | -$225K | – | 3151 |
|
|
2022
Q1 | $225K | Buy |
36,190
+11,518
| +47% | +$71.6K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $174K | Sell |
24,672
-635
| -3% | -$4.48K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $177K | Buy |
25,307
+1,800
| +8% | +$12.6K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $196K | Sell |
23,507
-19,487
| -45% | -$162K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $235K | Sell |
42,994
-1,340
| -3% | -$7.32K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $190K | Buy |
44,334
+8,066
| +22% | +$34.6K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $109K | Sell |
36,268
-8,055
| -18% | -$24.2K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $137K | Buy |
+44,323
| New | +$137K | ﹤0.01% | 2884 |
|
|
2019
Q2 | – | Sell |
-48,643
| Closed | -$210K | – | 2985 |
|
|
2019
Q1 | $210K | Sell |
48,643
-265
| -0.5% | -$1.14K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $156K | Buy |
48,908
+15,839
| +48% | +$50.5K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $174K | Buy |
33,069
+2,384
| +8% | +$12.5K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $164K | Buy |
+30,685
| New | +$164K | ﹤0.01% | 2783 |
|
|
2016
Q2 | – | Sell |
-42,058
| Closed | -$127K | – | 2997 |
|
|
2016
Q1 | $127K | Buy |
42,058
+4,725
| +13% | +$14.3K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $130K | Buy |
37,333
+1,915
| +5% | +$6.67K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $134K | Buy |
35,418
+2,358
| +7% | +$8.92K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $188K | Buy |
+33,060
| New | +$188K | ﹤0.01% | 2911 |
|
|
2014
Q2 | – | Sell |
-32,137
| Closed | -$152K | – | 3033 |
|
|
2014
Q1 | $152K | Sell |
32,137
-1,250
| -4% | -$5.91K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $157K | Sell |
33,387
-13,486
| -29% | -$63.4K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $187K | Buy |
46,873
+48
| +0.1% | +$191 | ﹤0.01% | 2810 |
|
|
2013
Q2 | $168K | Buy |
+46,825
| New | +$168K | ﹤0.01% | 3070 |
|