BBI
Baxter Bros Inc’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
6,139
| – | – | 0.05% | 114 |
|
|
2025
Q1 | $458K | Sell |
6,139
-100
| -2% | -$7.47K | 0.06% | 110 |
|
|
2024
Q4 | $476K | Hold |
6,239
| – | – | 0.06% | 107 |
|
|
2024
Q3 | $556K | Hold |
6,239
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $502K | Hold |
6,239
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $478K | Hold |
6,239
| – | – | 0.06% | 109 |
|
|
2023
Q4 | $480K | Sell |
6,239
-523
| -8% | -$40.2K | 0.07% | 105 |
|
|
2023
Q3 | $504K | Sell |
6,762
-100
| -1% | -$7.46K | 0.08% | 100 |
|
|
2023
Q2 | $490K | Hold |
6,862
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $492K | Hold |
6,862
| – | – | 0.08% | 96 |
|
|
2022
Q4 | $471K | Hold |
6,862
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $346K | Buy |
+6,862
| New | +$346K | 0.06% | 103 |
|
|
2021
Q3 | – | Sell |
-6,253
| Closed | -$396K | – | 126 |
|
|
2021
Q2 | $396K | Hold |
6,253
| – | – | 0.06% | 97 |
|
|
2021
Q1 | $400K | Hold |
6,253
| – | – | 0.07% | 95 |
|
|
2020
Q4 | $347K | Buy |
6,253
+1,017
| +19% | +$56.4K | 0.07% | 98 |
|
|
2020
Q3 | $246K | Sell |
5,236
-944
| -15% | -$44.4K | 0.05% | 102 |
|
|
2020
Q2 | $252K | Buy |
+6,180
| New | +$252K | 0.06% | 105 |
|
|
2020
Q1 | – | Sell |
-6,938
| Closed | -$380K | – | 110 |
|
|
2019
Q4 | $380K | Sell |
6,938
-139
| -2% | -$7.61K | 0.08% | 98 |
|
|
2019
Q3 | $337K | Buy |
7,077
+1,989
| +39% | +$94.7K | 0.08% | 90 |
|
|
2019
Q2 | $251K | Sell |
5,088
-9,257
| -65% | -$457K | 0.06% | 103 |
|
|
2019
Q1 | $765K | Buy |
14,345
+50
| +0.3% | +$2.67K | 0.18% | 73 |
|
|
2018
Q4 | $764K | Sell |
14,295
-229
| -2% | -$12.2K | 0.21% | 70 |
|
|
2018
Q3 | $934K | Buy |
14,524
+56
| +0.4% | +$3.6K | 0.22% | 67 |
|
|
2018
Q2 | $954K | Sell |
14,468
-1,504
| -9% | -$99.2K | 0.26% | 62 |
|
|
2018
Q1 | $1.02M | Sell |
15,972
-118
| -0.7% | -$7.52K | 0.28% | 62 |
|
|
2017
Q4 | $1.15M | Sell |
16,090
-940
| -6% | -$67K | 0.31% | 61 |
|
|
2017
Q3 | $1.18M | Buy |
17,030
+11,040
| +184% | +$764K | 0.34% | 58 |
|
|
2017
Q2 | $378K | Hold |
5,990
| – | – | 0.11% | 91 |
|
|
2017
Q1 | $381K | Buy |
5,990
+100
| +2% | +$6.36K | 0.12% | 87 |
|
|
2016
Q4 | $337K | Hold |
5,890
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $305K | Hold |
5,890
| – | – | 0.1% | 95 |
|
|
2016
Q2 | $293K | Buy |
+5,890
| New | +$293K | 0.1% | 94 |
|
|
2015
Q4 | $295K | Sell |
5,740
-849
| -13% | -$43.6K | 0.11% | 97 |
|
|
2015
Q3 | $337K | Hold |
6,589
| – | – | 0.12% | 91 |
|
|
2015
Q2 | $337K | Buy |
6,589
+49
| +0.7% | +$2.51K | 0.12% | 91 |
|
|
2015
Q1 | $314K | Buy |
6,540
+1,800
| +38% | +$86.4K | 0.11% | 93 |
|
|
2014
Q4 | $216K | Buy |
4,740
+900
| +23% | +$41K | 0.08% | 106 |
|
|
2014
Q3 | $201K | Buy |
+3,840
| New | +$201K | 0.08% | 111 |
|