BBI
Baxter Bros Inc’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,520
| Closed | -$269K | – | 150 |
|
|
2024
Q4 | $269K | Sell |
1,520
-390
| -20% | -$69K | 0.04% | 138 |
|
|
2024
Q3 | $290K | Sell |
1,910
-270
| -12% | -$41.1K | 0.04% | 137 |
|
|
2024
Q2 | $397K | Sell |
2,180
-1,600
| -42% | -$291K | 0.05% | 121 |
|
|
2024
Q1 | $730K | Buy |
3,780
+4
| +0.1% | +$772 | 0.09% | 89 |
|
|
2023
Q4 | $984K | Buy |
3,776
+1,530
| +68% | +$399K | 0.14% | 82 |
|
|
2023
Q3 | $431K | Buy |
2,246
+20
| +0.9% | +$3.83K | 0.07% | 110 |
|
|
2023
Q2 | $470K | Hold |
2,226
| – | – | 0.07% | 99 |
|
|
2023
Q1 | $473K | Hold |
2,226
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $424K | Hold |
2,226
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $270K | Sell |
2,226
-25
| -1% | -$3.03K | 0.05% | 113 |
|
|
2022
Q2 | $308K | Buy |
2,251
+470
| +26% | +$64.3K | 0.06% | 107 |
|
|
2022
Q1 | $341K | Hold |
1,781
| – | – | 0.05% | 107 |
|
|
2021
Q4 | $359K | Hold |
1,781
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $392K | Hold |
1,781
| – | – | 0.06% | 96 |
|
|
2021
Q2 | $427K | Sell |
1,781
-56
| -3% | -$13.4K | 0.07% | 93 |
|
|
2021
Q1 | $468K | Sell |
1,837
-50
| -3% | -$12.7K | 0.08% | 88 |
|
|
2020
Q4 | $404K | Sell |
1,887
-94
| -5% | -$20.1K | 0.08% | 90 |
|
|
2020
Q3 | $327K | Buy |
1,981
+225
| +13% | +$37.1K | 0.07% | 92 |
|
|
2020
Q2 | $322K | Sell |
1,756
-39,363
| -96% | -$7.22M | 0.08% | 93 |
|
|
2020
Q1 | $6.13M | Sell |
41,119
-2,056
| -5% | -$307K | 1.59% | 20 |
|
|
2019
Q4 | $14.1M | Sell |
43,175
-2,032
| -4% | -$662K | 2.93% | 9 |
|
|
2019
Q3 | $17.2M | Sell |
45,207
-90
| -0.2% | -$34.2K | 3.89% | 6 |
|
|
2019
Q2 | $16.5M | Buy |
45,297
+2,744
| +6% | +$999K | 3.77% | 5 |
|
|
2019
Q1 | $16.2M | Buy |
42,553
+7,794
| +22% | +$2.97M | 3.79% | 7 |
|
|
2018
Q4 | $11.2M | Buy |
34,759
+8,527
| +33% | +$2.75M | 3.04% | 9 |
|
|
2018
Q3 | $9.76M | Buy |
26,232
+3,812
| +17% | +$1.42M | 2.34% | 13 |
|
|
2018
Q2 | $7.52M | Buy |
22,420
+4,632
| +26% | +$1.55M | 2.02% | 13 |
|
|
2018
Q1 | $5.83M | Buy |
17,788
+1,942
| +12% | +$637K | 1.59% | 18 |
|
|
2017
Q4 | $4.67M | Sell |
15,846
-468
| -3% | -$138K | 1.28% | 22 |
|
|
2017
Q3 | $4.15M | Buy |
16,314
+270
| +2% | +$68.6K | 1.19% | 27 |
|
|
2017
Q2 | $3.17M | Buy |
16,044
+930
| +6% | +$184K | 0.96% | 32 |
|
|
2017
Q1 | $2.67M | Sell |
15,114
-250
| -2% | -$44.2K | 0.84% | 35 |
|
|
2016
Q4 | $2.39M | Buy |
15,364
+2,224
| +17% | +$346K | 0.77% | 37 |
|
|
2016
Q3 | $1.73M | Sell |
13,140
-520
| -4% | -$68.5K | 0.59% | 42 |
|
|
2016
Q2 | $1.77M | Buy |
+13,660
| New | +$1.77M | 0.62% | 43 |
|
|
2015
Q4 | $531K | Buy |
3,670
+581
| +19% | +$84.1K | 0.2% | 80 |
|
|
2015
Q3 | $429K | Hold |
3,089
| – | – | 0.16% | 84 |
|
|
2015
Q2 | $429K | Sell |
3,089
-50
| -2% | -$6.94K | 0.16% | 84 |
|
|
2015
Q1 | $471K | Buy |
3,139
+750
| +31% | +$113K | 0.17% | 79 |
|
|
2014
Q4 | $311K | Buy |
2,389
+225
| +10% | +$29.3K | 0.11% | 89 |
|
|
2014
Q3 | $276K | Sell |
2,164
-457
| -17% | -$58.3K | 0.11% | 91 |
|
|
2014
Q2 | $333K | Buy |
2,621
+1,000
| +62% | +$127K | 0.14% | 84 |
|
|
2014
Q1 | $203K | Sell |
1,621
-500
| -24% | -$62.6K | 0.09% | 95 |
|
|
2013
Q4 | $289K | Buy |
+2,121
| New | +$289K | 0.14% | 77 |
|