BBI
Baxter Bros Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
73,128
+8,264
| +13% | +$1.18M | 1.28% | 23 |
|
|
2025
Q1 | $10.9M | Sell |
64,864
-1,404
| -2% | -$235K | 1.43% | 20 |
|
|
2024
Q4 | $9.6M | Buy |
66,268
+881
| +1% | +$128K | 1.26% | 22 |
|
|
2024
Q3 | $9.63M | Buy |
65,387
+117
| +0.2% | +$17.2K | 1.25% | 21 |
|
|
2024
Q2 | $10.2M | Sell |
65,270
-1,165
| -2% | -$182K | 1.34% | 20 |
|
|
2024
Q1 | $10.5M | Buy |
66,435
+3,560
| +6% | +$562K | 1.34% | 19 |
|
|
2023
Q4 | $9.38M | Buy |
62,875
+133
| +0.2% | +$19.8K | 1.3% | 20 |
|
|
2023
Q3 | $10.6M | Buy |
62,742
+6,443
| +11% | +$1.09M | 1.61% | 19 |
|
|
2023
Q2 | $8.86M | Buy |
56,299
+2,283
| +4% | +$359K | 1.32% | 22 |
|
|
2023
Q1 | $8.81M | Buy |
54,016
+1,560
| +3% | +$255K | 1.39% | 21 |
|
|
2022
Q4 | $9.42M | Buy |
52,456
+691
| +1% | +$124K | 1.55% | 19 |
|
|
2022
Q3 | $7.44M | Buy |
51,765
+25,531
| +97% | +$3.67M | 1.32% | 22 |
|
|
2022
Q2 | $3.8M | Sell |
26,234
-417
| -2% | -$60.4K | 0.68% | 42 |
|
|
2022
Q1 | $4.34M | Sell |
26,651
-83
| -0.3% | -$13.5K | 0.65% | 44 |
|
|
2021
Q4 | $3.14M | Buy |
26,734
+7,274
| +37% | +$854K | 0.45% | 50 |
|
|
2021
Q3 | $1.97M | Sell |
19,460
-2,199
| -10% | -$223K | 0.32% | 57 |
|
|
2021
Q2 | $2.27M | Sell |
21,659
-793
| -4% | -$83.1K | 0.36% | 54 |
|
|
2021
Q1 | $2.35M | Sell |
22,452
-1,132
| -5% | -$119K | 0.4% | 52 |
|
|
2020
Q4 | $1.99M | Sell |
23,584
-4,390
| -16% | -$371K | 0.38% | 52 |
|
|
2020
Q3 | $2.01M | Buy |
27,974
+77
| +0.3% | +$5.54K | 0.44% | 51 |
|
|
2020
Q2 | $2.49M | Sell |
27,897
-823
| -3% | -$73.4K | 0.58% | 43 |
|
|
2020
Q1 | $2.08M | Buy |
28,720
+5,376
| +23% | +$390K | 0.54% | 46 |
|
|
2019
Q4 | $2.81M | Buy |
23,344
+1,061
| +5% | +$128K | 0.59% | 44 |
|
|
2019
Q3 | $2.64M | Sell |
22,283
-223
| -1% | -$26.5K | 0.6% | 43 |
|
|
2019
Q2 | $2.8M | Buy |
22,506
+312
| +1% | +$38.8K | 0.64% | 41 |
|
|
2019
Q1 | $2.73M | Sell |
22,194
-822
| -4% | -$101K | 0.64% | 40 |
|
|
2018
Q4 | $2.5M | Buy |
23,016
+930
| +4% | +$101K | 0.68% | 42 |
|
|
2018
Q3 | $2.7M | Sell |
22,086
-328
| -1% | -$40.1K | 0.65% | 44 |
|
|
2018
Q2 | $2.83M | Sell |
22,414
-638
| -3% | -$80.7K | 0.76% | 41 |
|
|
2018
Q1 | $2.63M | Sell |
23,052
-1,212
| -5% | -$138K | 0.72% | 42 |
|
|
2017
Q4 | $3.04M | Sell |
24,264
-1,771
| -7% | -$222K | 0.83% | 37 |
|
|
2017
Q3 | $3.06M | Sell |
26,035
-1,508
| -5% | -$177K | 0.88% | 36 |
|
|
2017
Q2 | $2.87M | Sell |
27,543
-1,048
| -4% | -$109K | 0.87% | 38 |
|
|
2017
Q1 | $3.07M | Sell |
28,591
-847
| -3% | -$90.9K | 0.96% | 31 |
|
|
2016
Q4 | $3.47M | Sell |
29,438
-3,398
| -10% | -$400K | 1.12% | 27 |
|
|
2016
Q3 | $3.38M | Buy |
32,836
+603
| +2% | +$62.1K | 1.14% | 25 |
|
|
2016
Q2 | $3.38M | Buy |
+32,233
| New | +$3.38M | 1.18% | 26 |
|
|
2015
Q4 | $3.27M | Sell |
36,324
-8,469
| -19% | -$762K | 1.21% | 25 |
|
|
2015
Q3 | $4.32M | Hold |
44,793
| – | – | 1.59% | 21 |
|
|
2015
Q2 | $4.32M | Sell |
44,793
-2,780
| -6% | -$268K | 1.59% | 21 |
|
|
2015
Q1 | $4.99M | Sell |
47,573
-2,800
| -6% | -$294K | 1.82% | 18 |
|
|
2014
Q4 | $5.65M | Buy |
50,373
+24
| +0% | +$2.69K | 2.04% | 17 |
|
|
2014
Q3 | $6.01M | Buy |
50,349
+16,646
| +49% | +$1.99M | 2.34% | 12 |
|
|
2014
Q2 | $4.4M | Sell |
33,703
-340
| -1% | -$44.4K | 1.81% | 21 |
|
|
2014
Q1 | $4.05M | Sell |
34,043
-750
| -2% | -$89.2K | 1.84% | 20 |
|
|
2013
Q4 | $4.35M | Buy |
34,793
+3,775
| +12% | +$472K | 2.04% | 17 |
|
|
2013
Q3 | $3.77M | Buy |
31,018
+2,020
| +7% | +$245K | 2.06% | 15 |
|
|
2013
Q2 | $3.43M | Buy |
+28,998
| New | +$3.43M | 2.08% | 16 |
|