US Bancorp’s Meridian Bioscience Inc VIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,402
| Closed | -$79.8K | – | 4231 |
|
|
2022
Q4 | $79.8K | Sell |
2,402
-28
| -1% | -$930 | ﹤0.01% | 2290 |
|
|
2022
Q3 | $76K | Sell |
2,430
-359
| -13% | -$11.2K | ﹤0.01% | 2310 |
|
|
2022
Q2 | $84K | Buy |
2,789
+85
| +3% | +$2.56K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $70K | Sell |
2,704
-651
| -19% | -$16.9K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $69K | Sell |
3,355
-288
| -8% | -$5.92K | ﹤0.01% | 2472 |
|
|
2021
Q3 | $70K | Sell |
3,643
-23,126
| -86% | -$444K | ﹤0.01% | 2476 |
|
|
2021
Q2 | $593K | Sell |
26,769
-63
| -0.2% | -$1.4K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $704K | Sell |
26,832
-1,303
| -5% | -$34.2K | ﹤0.01% | 1324 |
|
|
2020
Q4 | $526K | Buy |
28,135
+1,953
| +7% | +$36.5K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $445K | Buy |
26,182
+21,172
| +423% | +$360K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $116K | Buy |
5,010
+3,680
| +277% | +$85.2K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $11K | Sell |
1,330
-692
| -34% | -$5.72K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $20K | Buy |
2,022
+286
| +16% | +$2.83K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $16K | Sell |
1,736
-314
| -15% | -$2.89K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $25K | Sell |
2,050
-311
| -13% | -$3.79K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $41K | Sell |
2,361
-240
| -9% | -$4.17K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $45K | Hold |
2,601
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q3 | $38K | Buy |
2,601
+1,200
| +86% | +$17.5K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $22K | Sell |
1,401
-1,662
| -54% | -$26.1K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $44K | Sell |
3,063
-503
| -14% | -$7.23K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $50K | Sell |
3,566
-854
| -19% | -$12K | ﹤0.01% | 2607 |
|
|
2017
Q3 | $63K | Hold |
4,420
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q2 | $70K | Buy |
4,420
+934
| +27% | +$14.8K | ﹤0.01% | 2377 |
|
|
2017
Q1 | $48K | Buy |
3,486
+179
| +5% | +$2.47K | ﹤0.01% | 2523 |
|
|
2016
Q4 | $58K | Buy |
3,307
+150
| +5% | +$2.63K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $61K | Hold |
3,157
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q2 | $61K | Hold |
3,157
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q1 | $65K | Sell |
3,157
-300
| -9% | -$6.18K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $71K | Hold |
3,457
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $59K | Sell |
3,457
-300
| -8% | -$5.12K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $70K | Buy |
3,757
+900
| +32% | +$16.8K | ﹤0.01% | 2351 |
|
|
2015
Q1 | $54K | Buy |
2,857
+500
| +21% | +$9.45K | ﹤0.01% | 2508 |
|
|
2014
Q4 | $39K | Hold |
2,357
| – | – | ﹤0.01% | 2648 |
|
|
2014
Q3 | $42K | Sell |
2,357
-945
| -29% | -$16.8K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $68K | Sell |
3,302
-4,062
| -55% | -$83.7K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $161K | Sell |
7,364
-173
| -2% | -$3.78K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $200K | Buy |
7,537
+3,050
| +68% | +$80.9K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $107K | Hold |
4,487
| – | – | ﹤0.01% | 2001 |
|
|
2013
Q2 | $97K | Buy |
+4,487
| New | +$97K | ﹤0.01% | 2012 |
|