BBI
Baxter Bros Inc’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $995K | Sell |
13,351
-900
| -6% | -$67.1K | 0.12% | 86 |
|
|
2025
Q1 | $897K | Sell |
14,251
-761
| -5% | -$47.9K | 0.12% | 84 |
|
|
2024
Q4 | $855K | Buy |
15,012
+236
| +2% | +$13.4K | 0.11% | 84 |
|
|
2024
Q3 | $869K | Sell |
14,776
-550
| -4% | -$32.3K | 0.11% | 84 |
|
|
2024
Q2 | $827K | Sell |
15,326
-1,500
| -9% | -$80.9K | 0.11% | 84 |
|
|
2024
Q1 | $970K | Sell |
16,826
-750
| -4% | -$43.3K | 0.12% | 80 |
|
|
2023
Q4 | $842K | Buy |
17,576
+215
| +1% | +$10.3K | 0.12% | 83 |
|
|
2023
Q3 | $888K | Buy |
17,361
+6,725
| +63% | +$344K | 0.13% | 81 |
|
|
2023
Q2 | $609K | Hold |
10,636
| – | – | 0.09% | 89 |
|
|
2023
Q1 | $641K | Hold |
10,636
| – | – | 0.1% | 87 |
|
|
2022
Q4 | $625K | Hold |
10,636
| – | – | 0.1% | 85 |
|
|
2022
Q3 | $608K | Buy |
10,636
+5,384
| +103% | +$308K | 0.11% | 85 |
|
|
2022
Q2 | $284K | Sell |
5,252
-387
| -7% | -$20.9K | 0.05% | 111 |
|
|
2022
Q1 | $324K | Hold |
5,639
| – | – | 0.05% | 110 |
|
|
2021
Q4 | $267K | Sell |
5,639
-188
| -3% | -$8.9K | 0.04% | 112 |
|
|
2021
Q3 | $245K | Sell |
5,827
-782
| -12% | -$32.9K | 0.04% | 115 |
|
|
2021
Q2 | $293K | Buy |
6,609
+72
| +1% | +$3.19K | 0.05% | 107 |
|
|
2021
Q1 | $305K | Hold |
6,537
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $253K | Buy |
+6,537
| New | +$253K | 0.05% | 108 |
|
|
2019
Q4 | – | Sell |
-7,162
| Closed | -$201K | – | 121 |
|
|
2019
Q3 | $201K | Buy |
+7,162
| New | +$201K | 0.05% | 108 |
|