Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177
| Closed | -$43K | – | 1166 |
|
|
2025
Q1 | $43K | Sell |
177
-336
| -65% | -$81.6K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $169K | Hold |
513
| – | – | 0.01% | 1021 |
|
|
2024
Q3 | $172K | Hold |
513
| – | – | 0.01% | 986 |
|
|
2024
Q2 | $140K | Hold |
513
| – | – | ﹤0.01% | 1015 |
|
|
2024
Q1 | $177K | Sell |
513
-8
| -2% | -$2.76K | 0.01% | 997 |
|
|
2023
Q4 | $168K | Hold |
521
| – | – | 0.01% | 1024 |
|
|
2023
Q3 | $187K | Hold |
521
| – | – | 0.01% | 1011 |
|
|
2023
Q2 | $198K | Sell |
521
-6
| -1% | -$2.28K | 0.01% | 850 |
|
|
2023
Q1 | $252K | Sell |
527
-549
| -51% | -$263K | 0.01% | 812 |
|
|
2022
Q4 | $452K | Hold |
1,076
| – | – | 0.02% | 683 |
|
|
2022
Q3 | $449K | Sell |
1,076
-3,168
| -75% | -$1.32M | 0.02% | 704 |
|
|
2022
Q2 | $2.1M | Sell |
4,244
-4,578
| -52% | -$2.27M | 0.08% | 286 |
|
|
2022
Q1 | $4.97M | Sell |
8,822
-3,425
| -28% | -$1.93M | 0.17% | 136 |
|
|
2021
Q4 | $9.25M | Sell |
12,247
-515
| -4% | -$389K | 0.33% | 83 |
|
|
2021
Q3 | $9.52M | Sell |
12,762
-244
| -2% | -$182K | 0.34% | 76 |
|
|
2021
Q2 | $8.38M | Buy |
13,006
+7,074
| +119% | +$4.56M | 0.28% | 98 |
|
|
2021
Q1 | $3.39M | Buy |
5,932
+2,043
| +53% | +$1.17M | 0.13% | 207 |
|
|
2020
Q4 | $2.27M | Buy |
3,889
+3,218
| +480% | +$1.88M | 0.09% | 262 |
|
|
2020
Q3 | $346K | Sell |
671
-14
| -2% | -$7.22K | 0.02% | 554 |
|
|
2020
Q2 | $309K | Buy |
+685
| New | +$309K | 0.02% | 512 |
|