BBI
Baxter Bros Inc’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
17,879
-3,047
| -15% | -$859K | 0.62% | 39 |
|
|
2025
Q1 | $6.17M | Sell |
20,926
-2,665
| -11% | -$786K | 0.81% | 34 |
|
|
2024
Q4 | $6.84M | Sell |
23,591
-137
| -0.6% | -$39.7K | 0.9% | 31 |
|
|
2024
Q3 | $7.06M | Sell |
23,728
-4,937
| -17% | -$1.47M | 0.92% | 30 |
|
|
2024
Q2 | $7.4M | Sell |
28,665
-94
| -0.3% | -$24.3K | 0.97% | 27 |
|
|
2024
Q1 | $6.97M | Buy |
28,759
+1,000
| +4% | +$242K | 0.89% | 32 |
|
|
2023
Q4 | $7.6M | Buy |
27,759
+1,460
| +6% | +$400K | 1.05% | 26 |
|
|
2023
Q3 | $7.45M | Sell |
26,299
-1,044
| -4% | -$296K | 1.13% | 24 |
|
|
2023
Q2 | $8.19M | Buy |
27,343
+1,327
| +5% | +$397K | 1.22% | 24 |
|
|
2023
Q1 | $7.47M | Buy |
26,016
+505
| +2% | +$145K | 1.17% | 26 |
|
|
2022
Q4 | $7.86M | Buy |
25,511
+778
| +3% | +$240K | 1.29% | 22 |
|
|
2022
Q3 | $5.76M | Buy |
24,733
+2,337
| +10% | +$544K | 1.02% | 30 |
|
|
2022
Q2 | $5.39M | Buy |
22,396
+1,089
| +5% | +$262K | 0.97% | 33 |
|
|
2022
Q1 | $5.33M | Buy |
21,307
+2,257
| +12% | +$564K | 0.8% | 35 |
|
|
2021
Q4 | $5.8M | Buy |
19,050
+3,040
| +19% | +$925K | 0.84% | 32 |
|
|
2021
Q3 | $4.1M | Buy |
16,010
+665
| +4% | +$170K | 0.66% | 42 |
|
|
2021
Q2 | $4.41M | Buy |
15,345
+1,070
| +7% | +$308K | 0.7% | 40 |
|
|
2021
Q1 | $4.02M | Buy |
14,275
+6,827
| +92% | +$1.92M | 0.69% | 41 |
|
|
2020
Q4 | $2.04M | Hold |
7,448
| – | – | 0.39% | 51 |
|
|
2020
Q3 | $2.22M | Hold |
7,448
| – | – | 0.48% | 48 |
|
|
2020
Q2 | $1.8M | Sell |
7,448
-325
| -4% | -$78.5K | 0.42% | 50 |
|
|
2020
Q1 | $1.55M | Sell |
7,773
-400
| -5% | -$79.9K | 0.4% | 51 |
|
|
2019
Q4 | $1.92M | Sell |
8,173
-120
| -1% | -$28.2K | 0.4% | 51 |
|
|
2019
Q3 | $1.84M | Sell |
8,293
-2,150
| -21% | -$477K | 0.42% | 48 |
|
|
2019
Q2 | $2.36M | Sell |
10,443
-100
| -0.9% | -$22.6K | 0.54% | 45 |
|
|
2019
Q1 | $2.01M | Sell |
10,543
-139
| -1% | -$26.5K | 0.47% | 47 |
|
|
2018
Q4 | $1.71M | Sell |
10,682
-1,000
| -9% | -$160K | 0.46% | 47 |
|
|
2018
Q3 | $1.95M | Sell |
11,682
-186
| -2% | -$31.1K | 0.47% | 50 |
|
|
2018
Q2 | $1.85M | Sell |
11,868
-200
| -2% | -$31.1K | 0.5% | 50 |
|
|
2018
Q1 | $1.92M | Sell |
12,068
-225
| -2% | -$35.8K | 0.52% | 47 |
|
|
2017
Q4 | $2.02M | Sell |
12,293
-650
| -5% | -$107K | 0.55% | 47 |
|
|
2017
Q3 | $1.96M | Sell |
12,943
-300
| -2% | -$45.4K | 0.56% | 44 |
|
|
2017
Q2 | $1.9M | Sell |
13,243
-3,760
| -22% | -$538K | 0.57% | 43 |
|
|
2017
Q1 | $2.3M | Sell |
17,003
-1,700
| -9% | -$230K | 0.72% | 39 |
|
|
2016
Q4 | $2.69M | Sell |
18,703
-125
| -0.7% | -$18K | 0.87% | 35 |
|
|
2016
Q3 | $2.83M | Buy |
18,828
+150
| +0.8% | +$22.6K | 0.96% | 33 |
|
|
2016
Q2 | $2.65M | Buy |
+18,678
| New | +$2.65M | 0.93% | 34 |
|
|
2015
Q4 | $1.19M | Buy |
+9,165
| New | +$1.19M | 0.44% | 52 |
|