BBI
Baxter Bros Inc’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
40,376
+369
| +0.9% | +$17.5K | 0.23% | 64 |
|
|
2025
Q1 | $1.67M | Buy |
40,007
+1,230
| +3% | +$51.3K | 0.22% | 68 |
|
|
2024
Q4 | $1.7M | Sell |
38,777
-5,783
| -13% | -$254K | 0.22% | 68 |
|
|
2024
Q3 | $1.77M | Sell |
44,560
-70,070
| -61% | -$2.78M | 0.23% | 71 |
|
|
2024
Q2 | $4.56M | Sell |
114,630
-551
| -0.5% | -$21.9K | 0.6% | 40 |
|
|
2024
Q1 | $4.37M | Buy |
115,181
+4,337
| +4% | +$164K | 0.56% | 43 |
|
|
2023
Q4 | $3.73M | Buy |
110,844
+557
| +0.5% | +$18.8K | 0.52% | 44 |
|
|
2023
Q3 | $3.02M | Buy |
110,287
+4,469
| +4% | +$122K | 0.46% | 48 |
|
|
2023
Q2 | $3.04M | Buy |
105,818
+489
| +0.5% | +$14K | 0.45% | 49 |
|
|
2023
Q1 | $3.01M | Buy |
105,329
+2,551
| +2% | +$73K | 0.47% | 50 |
|
|
2022
Q4 | $3.4M | Sell |
102,778
-810
| -0.8% | -$26.8K | 0.56% | 47 |
|
|
2022
Q3 | $3.13M | Buy |
103,588
+75
| +0.1% | +$2.27K | 0.55% | 49 |
|
|
2022
Q2 | $3.22M | Sell |
103,513
-238
| -0.2% | -$7.41K | 0.58% | 45 |
|
|
2022
Q1 | $4.28M | Buy |
103,751
+82
| +0.1% | +$3.38K | 0.64% | 45 |
|
|
2021
Q4 | $4.61M | Buy |
103,669
+584
| +0.6% | +$26K | 0.67% | 40 |
|
|
2021
Q3 | $4.38M | Sell |
103,085
-471
| -0.5% | -$20K | 0.7% | 40 |
|
|
2021
Q2 | $4.27M | Buy |
103,556
+499
| +0.5% | +$20.6K | 0.68% | 41 |
|
|
2021
Q1 | $3.99M | Buy |
103,057
+6,315
| +7% | +$244K | 0.69% | 42 |
|
|
2020
Q4 | $2.93M | Buy |
96,742
+124
| +0.1% | +$3.76K | 0.56% | 43 |
|
|
2020
Q3 | $2.33M | Buy |
96,618
+38,256
| +66% | +$922K | 0.5% | 46 |
|
|
2020
Q2 | $1.39M | Sell |
58,362
-1,795
| -3% | -$42.6K | 0.33% | 54 |
|
|
2020
Q1 | $1.28M | Sell |
60,157
-2,949
| -5% | -$62.6K | 0.33% | 58 |
|
|
2019
Q4 | $2.22M | Buy |
63,106
+1
| +0% | +$35 | 0.46% | 49 |
|
|
2019
Q3 | $1.84M | Sell |
63,105
-2,609
| -4% | -$76.1K | 0.42% | 47 |
|
|
2019
Q2 | $1.91M | Buy |
65,714
+401
| +0.6% | +$11.6K | 0.44% | 48 |
|
|
2019
Q1 | $1.8M | Sell |
65,313
-125
| -0.2% | -$3.45K | 0.42% | 51 |
|
|
2018
Q4 | $1.61M | Sell |
65,438
-3,746
| -5% | -$92.3K | 0.44% | 50 |
|
|
2018
Q3 | $2.04M | Buy |
69,184
+1,898
| +3% | +$55.9K | 0.49% | 48 |
|
|
2018
Q2 | $1.9M | Buy |
67,286
+4,098
| +6% | +$116K | 0.51% | 47 |
|
|
2018
Q1 | $1.9M | Sell |
63,188
-3,506
| -5% | -$105K | 0.52% | 48 |
|
|
2017
Q4 | $1.97M | Buy |
66,694
+20,426
| +44% | +$603K | 0.54% | 48 |
|
|
2017
Q3 | $1.17M | Sell |
46,268
-199
| -0.4% | -$5.04K | 0.34% | 59 |
|
|
2017
Q2 | $1.13M | Buy |
46,467
+3,123
| +7% | +$75.7K | 0.34% | 58 |
|
|
2017
Q1 | $1.02M | Buy |
43,344
+3,202
| +8% | +$75.5K | 0.32% | 57 |
|
|
2016
Q4 | $887K | Sell |
40,142
-500
| -1% | -$11K | 0.29% | 58 |
|
|
2016
Q3 | $636K | Sell |
40,642
-5,013
| -11% | -$78.4K | 0.22% | 70 |
|
|
2016
Q2 | $606K | Buy |
+45,655
| New | +$606K | 0.21% | 76 |
|
|
2015
Q4 | $1.54M | Buy |
91,379
+22,377
| +32% | +$377K | 0.57% | 44 |
|
|
2015
Q3 | $1.17M | Hold |
69,002
| – | – | 0.43% | 55 |
|
|
2015
Q2 | $1.17M | Buy |
69,002
+6,202
| +10% | +$106K | 0.43% | 55 |
|
|
2015
Q1 | $966K | Buy |
62,800
+1,701
| +3% | +$26.2K | 0.35% | 60 |
|
|
2014
Q4 | $1.09M | Buy |
61,099
+4,463
| +8% | +$79.8K | 0.4% | 52 |
|
|
2014
Q3 | $966K | Sell |
56,636
-3,017
| -5% | -$51.5K | 0.38% | 54 |
|
|
2014
Q2 | $917K | Buy |
59,653
+42,500
| +248% | +$653K | 0.38% | 54 |
|
|
2014
Q1 | $295K | Buy |
17,153
+28
| +0.2% | +$482 | 0.13% | 79 |
|
|
2013
Q4 | $267K | Hold |
17,125
| – | – | 0.13% | 81 |
|
|
2013
Q3 | $236K | Hold |
17,125
| – | – | 0.13% | 78 |
|
|
2013
Q2 | $220K | Buy |
+17,125
| New | +$220K | 0.13% | 72 |
|