State Street’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 | $66.3K | Sell |
149,352
-595,883
| -80% | -$264K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $422K | Buy |
745,235
+2,630
| +0.4% | +$1.49K | ﹤0.01% | 3631 |
|
|
2024
Q4 | $1.57M | Buy |
742,605
+25,218
| +4% | +$53.2K | ﹤0.01% | 3386 |
|
|
2024
Q3 | $1.93M | Buy |
717,387
+7,763
| +1% | +$20.9K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $2.02M | Buy |
709,624
+16,395
| +2% | +$46.7K | ﹤0.01% | 3315 |
|
|
2024
Q1 | $2.94M | Buy |
693,229
+10,806
| +2% | +$45.8K | ﹤0.01% | 3142 |
|
|
2023
Q4 | $3.65M | Buy |
682,423
+14,347
| +2% | +$76.8K | ﹤0.01% | 3093 |
|
|
2023
Q3 | $2.87M | Buy |
668,076
+41,196
| +7% | +$177K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $3.44M | Buy |
626,880
+499,328
| +391% | +$2.74M | ﹤0.01% | 3174 |
|
|
2023
Q1 | $536K | Hold |
127,552
| – | – | ﹤0.01% | 3719 |
|
|
2022
Q4 | $353K | Hold |
127,552
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q3 | $327K | Hold |
127,552
| – | – | ﹤0.01% | 3931 |
|
|
2022
Q2 | $459K | Sell |
127,552
-615,377
| -83% | -$2.21M | ﹤0.01% | 3858 |
|
|
2022
Q1 | $4.61M | Buy |
742,929
+39,174
| +6% | +$243K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $4.96M | Buy |
703,755
+18,060
| +3% | +$127K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $4.79M | Sell |
685,695
-1,803
| -0.3% | -$12.6K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $5.73M | Buy |
687,498
+91,464
| +15% | +$762K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $3.25M | Sell |
596,034
-40,679
| -6% | -$222K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $2.73M | Buy |
636,713
+172,388
| +37% | +$739K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $1.4M | Buy |
464,325
+46,466
| +11% | +$140K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $1.3M | Buy |
417,859
+406,400
| +3,547% | +$1.26M | ﹤0.01% | 3345 |
|
|
2020
Q1 | $25K | Sell |
11,459
-30,795
| -73% | -$67.2K | ﹤0.01% | 3691 |
|
|
2019
Q4 | $129K | Buy |
42,254
+3,794
| +10% | +$11.6K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $118K | Buy |
38,460
+1,108
| +3% | +$3.4K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $75K | Sell |
37,352
-482,732
| -93% | -$969K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $2.24M | Buy |
520,084
+17,649
| +4% | +$76.1K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $1.6M | Sell |
502,435
-12,705
| -2% | -$40.4K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $2.7M | Buy |
515,140
+37,803
| +8% | +$198K | ﹤0.01% | 3140 |
|
|
2018
Q2 | $2.55M | Buy |
477,337
+451,736
| +1,765% | +$2.42M | ﹤0.01% | 3161 |
|
|
2018
Q1 | $128K | Buy |
25,601
+2,574
| +11% | +$12.9K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $77K | Buy |
23,027
+8,529
| +59% | +$28.5K | ﹤0.01% | 3617 |
|
|
2017
Q3 | $55K | Hold |
14,498
| – | – | ﹤0.01% | 3658 |
|
|
2017
Q2 | $37K | Hold |
14,498
| – | – | ﹤0.01% | 3613 |
|
|
2017
Q1 | $38K | Hold |
14,498
| – | – | ﹤0.01% | 3589 |
|
|
2016
Q4 | $45K | Hold |
14,498
| – | – | ﹤0.01% | 3573 |
|
|
2016
Q3 | $41K | Hold |
14,498
| – | – | ﹤0.01% | 3499 |
|
|
2016
Q2 | $42K | Sell |
14,498
-302,146
| -95% | -$875K | ﹤0.01% | 3596 |
|
|
2016
Q1 | $955K | Buy |
316,644
+17,018
| +6% | +$51.3K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $1.04M | Buy |
299,626
+12,586
| +4% | +$43.7K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $1.09M | Buy |
287,040
+15,142
| +6% | +$57.2K | ﹤0.01% | 3190 |
|
|
2015
Q2 | $1.55M | Buy |
271,898
+256,900
| +1,713% | +$1.46M | ﹤0.01% | 3145 |
|
|
2015
Q1 | $87K | Hold |
14,998
| – | – | ﹤0.01% | 3551 |
|
|
2014
Q4 | $85K | Sell |
14,998
-1,500
| -9% | -$8.5K | ﹤0.01% | 3551 |
|
|
2014
Q3 | $68K | Hold |
16,498
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q2 | $75K | Sell |
16,498
-317,783
| -95% | -$1.44M | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.58M | Buy |
334,281
+10,862
| +3% | +$51.5K | ﹤0.01% | 3145 |
|
|
2013
Q4 | $1.52M | Sell |
323,419
-102,539
| -24% | -$481K | ﹤0.01% | 3166 |
|
|
2013
Q3 | $1.7M | Sell |
425,958
-48,240
| -10% | -$192K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $1.7M | Buy |
+474,198
| New | +$1.7M | ﹤0.01% | 3053 |
|