Smithfield Trust’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$14K | – | 1040 |
|
|
2025
Q1 | $14K | Sell |
100
-4
| -4% | -$560 | ﹤0.01% | 797 |
|
|
2024
Q4 | $16K | Hold |
104
| – | – | ﹤0.01% | 783 |
|
|
2024
Q3 | $21K | Hold |
104
| – | – | ﹤0.01% | 713 |
|
|
2024
Q2 | $25K | Hold |
104
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $22K | Hold |
104
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $27K | Hold |
104
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $26K | Hold |
104
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $30K | Hold |
104
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $30K | Hold |
104
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $30K | Sell |
104
-8
| -7% | -$2.31K | ﹤0.01% | 582 |
|
|
2022
Q3 | $29K | Hold |
112
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $23K | Hold |
112
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $24K | Hold |
112
| – | – | ﹤0.01% | 661 |
|
|
2021
Q4 | $27K | Hold |
112
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $32K | Hold |
112
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $39K | Hold |
112
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $31K | Hold |
112
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $27K | Sell |
112
-22
| -16% | -$5.3K | ﹤0.01% | 618 |
|
|
2020
Q3 | $38K | Buy |
134
+5
| +4% | +$1.42K | ﹤0.01% | 545 |
|
|
2020
Q2 | $35K | Buy |
+129
| New | +$35K | ﹤0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$13K | – | 950 |
|
|
2019
Q3 | $13K | Hold |
57
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $13K | Sell |
57
-239
| -81% | -$54.5K | ﹤0.01% | 683 |
|
|
2019
Q1 | $70K | Buy |
+296
| New | +$70K | 0.01% | 449 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$106K | – | 938 |
|
|
2018
Q3 | $106K | Sell |
300
-21
| -7% | -$7.42K | 0.01% | 393 |
|
|
2018
Q2 | $93K | Buy |
321
+309
| +2,575% | +$89.5K | 0.01% | 412 |
|
|
2018
Q1 | $3K | Sell |
12
-172
| -93% | -$43K | ﹤0.01% | 905 |
|
|
2017
Q4 | $58K | Buy |
184
+101
| +122% | +$31.8K | 0.01% | 509 |
|
|
2017
Q3 | $26K | Buy |
83
+43
| +108% | +$13.5K | ﹤0.01% | 617 |
|
|
2017
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 686 |
|
|
2016
Q4 | $11K | Sell |
40
-158
| -80% | -$43.5K | ﹤0.01% | 679 |
|
|
2016
Q3 | $62K | Hold |
198
| – | – | 0.01% | 473 |
|
|
2016
Q2 | $48K | Hold |
198
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $51K | Hold |
198
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $60K | Hold |
198
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $58K | Hold |
198
| – | – | 0.01% | 466 |
|
|
2015
Q2 | $80K | Sell |
198
-362
| -65% | -$146K | 0.02% | 429 |
|
|
2015
Q1 | $236K | Buy |
560
+28
| +5% | +$11.8K | 0.05% | 280 |
|
|
2014
Q4 | $180K | Hold |
532
| – | – | 0.04% | 327 |
|
|
2014
Q3 | $176K | Sell |
532
-339
| -39% | -$112K | 0.04% | 328 |
|
|
2014
Q2 | $274K | Hold |
871
| – | – | 0.05% | 258 |
|
|
2014
Q1 | $267K | Sell |
871
-319
| -27% | -$97.8K | 0.05% | 272 |
|
|
2013
Q4 | $332K | Buy |
1,190
+21
| +2% | +$5.86K | 0.07% | 231 |
|
|
2013
Q3 | $282K | Buy |
1,169
+669
| +134% | +$161K | 0.06% | 248 |
|
|
2013
Q2 | $108K | Buy |
+500
| New | +$108K | 0.03% | 396 |
|