Whittier 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.3K | Hold |
221
| – | – | ﹤0.01% | 928 |
|
2025
Q1 | $53.8K | Hold |
221
| – | – | ﹤0.01% | 918 |
|
2024
Q4 | $72.6K | Hold |
221
| – | – | ﹤0.01% | 865 |
|
2024
Q3 | $73.9K | Hold |
221
| – | – | ﹤0.01% | 859 |
|
2024
Q2 | $60.4K | Buy |
221
+21
| +11% | +$5.74K | ﹤0.01% | 878 |
|
2024
Q1 | $69.2K | Hold |
200
| – | – | ﹤0.01% | 864 |
|
2023
Q4 | $64.6K | Sell |
200
-27
| -12% | -$8.72K | ﹤0.01% | 865 |
|
2023
Q3 | $81.4K | Buy |
227
+27
| +14% | +$9.68K | ﹤0.01% | 815 |
|
2023
Q2 | $75.8K | Hold |
200
| – | – | ﹤0.01% | 838 |
|
2023
Q1 | $95.8K | Hold |
200
| – | – | ﹤0.01% | 819 |
|
2022
Q4 | $84.1K | Sell |
200
-10
| -5% | -$4.21K | ﹤0.01% | 854 |
|
2022
Q3 | $88K | Sell |
210
-10
| -5% | -$4.19K | ﹤0.01% | 827 |
|
2022
Q2 | $109K | Buy |
220
+10
| +5% | +$4.96K | ﹤0.01% | 767 |
|
2022
Q1 | $118K | Buy |
210
+10
| +5% | +$5.62K | ﹤0.01% | 784 |
|
2021
Q4 | $151K | Hold |
200
| – | – | ﹤0.01% | 735 |
|
2021
Q3 | $149K | Sell |
200
-12
| -6% | -$8.94K | ﹤0.01% | 698 |
|
2021
Q2 | $137K | Hold |
212
| – | – | ﹤0.01% | 723 |
|
2021
Q1 | $121K | Buy |
212
+12
| +6% | +$6.85K | ﹤0.01% | 739 |
|
2020
Q4 | $117K | Hold |
200
| – | – | ﹤0.01% | 681 |
|
2020
Q3 | $103K | Hold |
200
| – | – | ﹤0.01% | 697 |
|
2020
Q2 | $90K | Hold |
200
| – | – | ﹤0.01% | 696 |
|
2020
Q1 | $70K | Hold |
200
| – | – | ﹤0.01% | 738 |
|
2019
Q4 | $74K | Hold |
200
| – | – | ﹤0.01% | 754 |
|
2019
Q3 | $67K | Hold |
200
| – | – | ﹤0.01% | 767 |
|
2019
Q2 | $63K | Hold |
200
| – | – | ﹤0.01% | 752 |
|
2019
Q1 | $61K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
2018
Q4 | $46K | Hold |
200
| – | – | ﹤0.01% | 787 |
|
2018
Q3 | $63K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
2018
Q2 | $58K | Sell |
200
-37
| -16% | -$10.7K | ﹤0.01% | 718 |
|
2018
Q1 | $59K | Hold |
237
| – | – | ﹤0.01% | 738 |
|
2017
Q4 | $57K | Hold |
237
| – | – | ﹤0.01% | 722 |
|
2017
Q3 | $53K | Hold |
237
| – | – | ﹤0.01% | 728 |
|
2017
Q2 | $54K | Hold |
237
| – | – | ﹤0.01% | 689 |
|
2017
Q1 | $47K | Buy |
237
+37
| +19% | +$7.34K | ﹤0.01% | 721 |
|
2016
Q4 | $36K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
2016
Q3 | $33K | Hold |
200
| – | – | ﹤0.01% | 770 |
|
2016
Q2 | $29K | Hold |
200
| – | – | ﹤0.01% | 815 |
|
2016
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 820 |
|
2015
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 813 |
|
2015
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 812 |
|
2015
Q2 | $30K | Sell |
200
-123
| -38% | -$18.5K | ﹤0.01% | 833 |
|
2015
Q1 | $44K | Buy |
323
+123
| +62% | +$16.8K | ﹤0.01% | 743 |
|
2014
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 759 |
|
2014
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 759 |
|
2014
Q2 | $24K | Hold |
200
| – | – | ﹤0.01% | 755 |
|
2014
Q1 | $26K | Hold |
200
| – | – | ﹤0.01% | 761 |
|
2013
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 773 |
|
2013
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 776 |
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 781 |
|