BBI
Baxter Bros Inc’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
83,173
+4,521
| +6% | +$1.44M | 3.25% | 7 |
|
|
2025
Q1 | $21.2M | Sell |
78,652
-994
| -1% | -$267K | 2.79% | 10 |
|
|
2024
Q4 | $23.6M | Sell |
79,646
-181
| -0.2% | -$53.7K | 3.09% | 9 |
|
|
2024
Q3 | $21.6M | Sell |
79,827
-1,298
| -2% | -$352K | 2.81% | 10 |
|
|
2024
Q2 | $18.8M | Sell |
81,125
-172
| -0.2% | -$39.8K | 2.46% | 12 |
|
|
2024
Q1 | $18.5M | Buy |
81,297
+162
| +0.2% | +$36.9K | 2.37% | 12 |
|
|
2023
Q4 | $15.2M | Buy |
81,135
+1,606
| +2% | +$301K | 2.11% | 15 |
|
|
2023
Q3 | $11.9M | Buy |
79,529
+1,906
| +2% | +$284K | 1.8% | 18 |
|
|
2023
Q2 | $13.5M | Sell |
77,623
-524
| -0.7% | -$91.3K | 2.01% | 16 |
|
|
2023
Q1 | $12.9M | Sell |
78,147
-241
| -0.3% | -$39.8K | 2.03% | 15 |
|
|
2022
Q4 | $11.6M | Buy |
78,388
+982
| +1% | +$145K | 1.9% | 16 |
|
|
2022
Q3 | $10.4M | Sell |
77,406
-1,186
| -2% | -$160K | 1.85% | 15 |
|
|
2022
Q2 | $10.9M | Buy |
78,592
+1,371
| +2% | +$190K | 1.95% | 14 |
|
|
2022
Q1 | $14.4M | Buy |
77,221
+3,487
| +5% | +$652K | 2.17% | 12 |
|
|
2021
Q4 | $12.1M | Buy |
73,734
+105
| +0.1% | +$17.2K | 1.75% | 20 |
|
|
2021
Q3 | $12.3M | Buy |
73,629
+2,046
| +3% | +$343K | 1.97% | 15 |
|
|
2021
Q2 | $11.8M | Buy |
71,583
+237
| +0.3% | +$39.2K | 1.87% | 15 |
|
|
2021
Q1 | $10.1M | Buy |
71,346
+1,445
| +2% | +$204K | 1.73% | 17 |
|
|
2020
Q4 | $8.45M | Buy |
69,901
+1,569
| +2% | +$190K | 1.6% | 19 |
|
|
2020
Q3 | $6.85M | Buy |
68,332
+7,316
| +12% | +$733K | 1.48% | 21 |
|
|
2020
Q2 | $5.81M | Sell |
61,016
-295
| -0.5% | -$28.1K | 1.36% | 21 |
|
|
2020
Q1 | $5.25M | Buy |
61,311
+27,743
| +83% | +$2.38M | 1.36% | 23 |
|
|
2019
Q4 | $4.18M | Buy |
33,568
+17,723
| +112% | +$2.21M | 0.87% | 36 |
|
|
2019
Q3 | $1.87M | Buy |
15,845
+820
| +5% | +$97K | 0.42% | 46 |
|
|
2019
Q2 | $1.86M | Buy |
15,025
+8,526
| +131% | +$1.05M | 0.42% | 50 |
|
|
2019
Q1 | $710K | Buy |
6,499
+1
| +0% | +$109 | 0.17% | 78 |
|
|
2018
Q4 | $619K | Buy |
6,498
+535
| +9% | +$51K | 0.17% | 79 |
|
|
2018
Q3 | $635K | Buy |
5,963
+31
| +0.5% | +$3.3K | 0.15% | 81 |
|
|
2018
Q2 | $581K | Hold |
5,932
| – | – | 0.16% | 81 |
|
|
2018
Q1 | $553K | Sell |
5,932
-125
| -2% | -$11.7K | 0.15% | 84 |
|
|
2017
Q4 | $601K | Sell |
6,057
-124
| -2% | -$12.3K | 0.16% | 77 |
|
|
2017
Q3 | $559K | Hold |
6,181
| – | – | 0.16% | 79 |
|
|
2017
Q2 | $521K | Sell |
6,181
-299
| -5% | -$25.2K | 0.16% | 82 |
|
|
2017
Q1 | $513K | Sell |
6,480
-854
| -12% | -$67.6K | 0.16% | 82 |
|
|
2016
Q4 | $543K | Sell |
7,334
-499
| -6% | -$36.9K | 0.17% | 75 |
|
|
2016
Q3 | $502K | Sell |
7,833
-600
| -7% | -$38.5K | 0.17% | 81 |
|
|
2016
Q2 | $512K | Buy |
+8,433
| New | +$512K | 0.18% | 81 |
|
|
2015
Q4 | $701K | Sell |
10,081
-2,086
| -17% | -$145K | 0.26% | 71 |
|
|
2015
Q3 | $946K | Hold |
12,167
| – | – | 0.35% | 62 |
|
|
2015
Q2 | $946K | Buy |
12,167
+312
| +3% | +$24.3K | 0.35% | 62 |
|
|
2015
Q1 | $926K | Buy |
11,855
+3,710
| +46% | +$290K | 0.34% | 61 |
|
|
2014
Q4 | $758K | Buy |
8,145
+41
| +0.5% | +$3.82K | 0.27% | 62 |
|
|
2014
Q3 | $709K | Buy |
8,104
+104
| +1% | +$9.1K | 0.28% | 61 |
|
|
2014
Q2 | $759K | Buy |
8,000
+245
| +3% | +$23.2K | 0.31% | 59 |
|
|
2014
Q1 | $698K | Sell |
7,755
-420
| -5% | -$37.8K | 0.32% | 56 |
|
|
2013
Q4 | $742K | Buy |
8,175
+301
| +4% | +$27.3K | 0.35% | 53 |
|
|
2013
Q3 | $595K | Buy |
7,874
+1,948
| +33% | +$147K | 0.33% | 52 |
|
|
2013
Q2 | $443K | Buy |
+5,926
| New | +$443K | 0.27% | 57 |
|