Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$1K | – | 1003 |
|
|
2024
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$2K | – | 1008 |
|
|
2023
Q3 | $2K | Hold |
5
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $2K | Sell |
5
-65
| -93% | -$26K | ﹤0.01% | 988 |
|
|
2023
Q1 | $33K | Hold |
70
| – | – | ﹤0.01% | 593 |
|
|
2022
Q4 | $30K | Hold |
70
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $29K | Hold |
70
| – | – | ﹤0.01% | 583 |
|
|
2022
Q2 | $34K | Hold |
70
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $40K | Hold |
70
| – | – | ﹤0.01% | 588 |
|
|
2021
Q4 | $53K | Hold |
70
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $53K | Hold |
70
| – | – | ﹤0.01% | 547 |
|
|
2021
Q2 | $45K | Hold |
70
| – | – | ﹤0.01% | 567 |
|
|
2021
Q1 | $40K | Hold |
70
| – | – | ﹤0.01% | 585 |
|
|
2020
Q4 | $41K | Hold |
70
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $37K | Buy |
70
+5
| +8% | +$2.64K | ﹤0.01% | 550 |
|
|
2020
Q2 | $29K | Hold |
65
| – | – | ﹤0.01% | 566 |
|
|
2020
Q1 | $23K | Buy |
+65
| New | +$23K | ﹤0.01% | 549 |
|