BBI
Baxter Bros Inc’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,116
| Closed | -$219K | – | 151 |
|
|
2024
Q4 | $219K | Buy |
+3,116
| New | +$219K | 0.03% | 150 |
|
|
2024
Q3 | – | Sell |
-3,510
| Closed | -$223K | – | 157 |
|
|
2024
Q2 | $223K | Sell |
3,510
-554
| -14% | -$35.2K | 0.03% | 142 |
|
|
2024
Q1 | $257K | Sell |
4,064
-379
| -9% | -$24K | 0.03% | 136 |
|
|
2023
Q4 | $229K | Sell |
4,443
-999
| -18% | -$51.4K | 0.03% | 144 |
|
|
2023
Q3 | $224K | Sell |
5,442
-1,078
| -17% | -$44.3K | 0.03% | 136 |
|
|
2023
Q2 | $300K | Sell |
6,520
-711
| -10% | -$32.7K | 0.04% | 114 |
|
|
2023
Q1 | $339K | Sell |
7,231
-1,211
| -14% | -$56.8K | 0.05% | 110 |
|
|
2022
Q4 | $382K | Sell |
8,442
-998
| -11% | -$45.2K | 0.06% | 103 |
|
|
2022
Q3 | $393K | Buy |
9,440
+952
| +11% | +$39.6K | 0.07% | 97 |
|
|
2022
Q2 | $390K | Buy |
8,488
+227
| +3% | +$10.4K | 0.07% | 92 |
|
|
2022
Q1 | $441K | Sell |
8,261
-2,298
| -22% | -$123K | 0.07% | 96 |
|
|
2021
Q4 | $638K | Sell |
10,559
-1,104
| -9% | -$66.7K | 0.09% | 84 |
|
|
2021
Q3 | $818K | Sell |
11,663
-398
| -3% | -$27.9K | 0.13% | 75 |
|
|
2021
Q2 | $853K | Buy |
12,061
+1,586
| +15% | +$112K | 0.14% | 74 |
|
|
2021
Q1 | $762K | Buy |
10,475
+1,430
| +16% | +$104K | 0.13% | 74 |
|
|
2020
Q4 | $558K | Sell |
9,045
-304
| -3% | -$18.8K | 0.11% | 81 |
|
|
2020
Q3 | $403K | Buy |
9,349
+345
| +4% | +$14.9K | 0.09% | 86 |
|
|
2020
Q2 | $460K | Sell |
9,004
-7,795
| -46% | -$398K | 0.11% | 78 |
|
|
2020
Q1 | $708K | Buy |
16,799
+12,205
| +266% | +$514K | 0.18% | 72 |
|
|
2019
Q4 | $367K | Sell |
4,594
-114
| -2% | -$9.11K | 0.08% | 99 |
|
|
2019
Q3 | $325K | Sell |
4,708
-887
| -16% | -$61.2K | 0.07% | 93 |
|
|
2019
Q2 | $392K | Buy |
5,595
+1
| +0% | +$70 | 0.09% | 89 |
|
|
2019
Q1 | $348K | Sell |
5,594
-1,822
| -25% | -$113K | 0.08% | 94 |
|
|
2018
Q4 | $386K | Sell |
7,416
-1,509
| -17% | -$78.5K | 0.1% | 90 |
|
|
2018
Q3 | $640K | Buy |
8,925
+1,413
| +19% | +$101K | 0.15% | 80 |
|
|
2018
Q2 | $503K | Sell |
7,512
-703
| -9% | -$47.1K | 0.14% | 86 |
|
|
2018
Q1 | $555K | Buy |
8,215
+3,822
| +87% | +$258K | 0.15% | 83 |
|
|
2017
Q4 | $327K | Sell |
4,393
-515
| -10% | -$38.3K | 0.09% | 100 |
|
|
2017
Q3 | $357K | Buy |
4,908
+251
| +5% | +$18.3K | 0.1% | 94 |
|
|
2017
Q2 | $311K | Buy |
+4,657
| New | +$311K | 0.09% | 95 |
|
|
2017
Q1 | – | Sell |
-3,433
| Closed | -$204K | – | 112 |
|
|
2016
Q4 | $204K | Buy |
+3,433
| New | +$204K | 0.07% | 104 |
|
|
2015
Q4 | $221K | Sell |
4,273
-185
| -4% | -$9.57K | 0.08% | 105 |
|
|
2015
Q3 | $246K | Hold |
4,458
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $246K | Buy |
4,458
+343
| +8% | +$18.9K | 0.09% | 104 |
|
|
2015
Q1 | $212K | Sell |
4,115
-100
| -2% | -$5.15K | 0.08% | 107 |
|
|
2014
Q4 | $228K | Buy |
4,215
+92
| +2% | +$4.98K | 0.08% | 103 |
|
|
2014
Q3 | $214K | Buy |
+4,123
| New | +$214K | 0.08% | 106 |
|