BBI
Baxter Bros Inc’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
42,934
-1,656
| -4% | -$205K | 0.65% | 38 |
|
|
2025
Q1 | $4.4M | Sell |
44,590
-2,548
| -5% | -$251K | 0.58% | 41 |
|
|
2024
Q4 | $5.25M | Sell |
47,138
-3,564
| -7% | -$397K | 0.69% | 37 |
|
|
2024
Q3 | $4.88M | Sell |
50,702
-5,127
| -9% | -$493K | 0.63% | 39 |
|
|
2024
Q2 | $5.54M | Sell |
55,829
-5,426
| -9% | -$539K | 0.73% | 37 |
|
|
2024
Q1 | $7.5M | Sell |
61,255
-4,519
| -7% | -$553K | 0.96% | 28 |
|
|
2023
Q4 | $5.94M | Sell |
65,774
-4,688
| -7% | -$423K | 0.82% | 36 |
|
|
2023
Q3 | $5.71M | Sell |
70,462
-11,531
| -14% | -$935K | 0.87% | 31 |
|
|
2023
Q2 | $7.32M | Sell |
81,993
-1,901
| -2% | -$170K | 1.09% | 28 |
|
|
2023
Q1 | $8.4M | Buy |
83,894
+141
| +0.2% | +$14.1K | 1.32% | 23 |
|
|
2022
Q4 | $7.28M | Sell |
83,753
-1,339
| -2% | -$116K | 1.2% | 26 |
|
|
2022
Q3 | $8.03M | Buy |
85,092
+6,960
| +9% | +$657K | 1.42% | 21 |
|
|
2022
Q2 | $7.38M | Sell |
78,132
-243
| -0.3% | -$22.9K | 1.32% | 21 |
|
|
2022
Q1 | $10.8M | Sell |
78,375
-1,437
| -2% | -$197K | 1.61% | 18 |
|
|
2021
Q4 | $12.4M | Buy |
79,812
+1,601
| +2% | +$248K | 1.79% | 17 |
|
|
2021
Q3 | $13.2M | Sell |
78,211
-900
| -1% | -$152K | 2.12% | 14 |
|
|
2021
Q2 | $13.9M | Sell |
79,111
-480
| -0.6% | -$84.4K | 2.2% | 13 |
|
|
2021
Q1 | $14.7M | Sell |
79,591
-230
| -0.3% | -$42.4K | 2.52% | 13 |
|
|
2020
Q4 | $14.5M | Buy |
79,821
+575
| +0.7% | +$104K | 2.74% | 11 |
|
|
2020
Q3 | $9.83M | Buy |
79,246
+4,720
| +6% | +$586K | 2.13% | 13 |
|
|
2020
Q2 | $8.31M | Sell |
74,526
-11,802
| -14% | -$1.32M | 1.95% | 14 |
|
|
2020
Q1 | $8.34M | Sell |
86,328
-3,712
| -4% | -$359K | 2.16% | 11 |
|
|
2019
Q4 | $13M | Sell |
90,040
-4,984
| -5% | -$721K | 2.71% | 10 |
|
|
2019
Q3 | $12.4M | Sell |
95,024
-5,982
| -6% | -$780K | 2.8% | 10 |
|
|
2019
Q2 | $14.1M | Sell |
101,006
-65
| -0.1% | -$9.08K | 3.22% | 9 |
|
|
2019
Q1 | $11.2M | Sell |
101,071
-266
| -0.3% | -$29.5K | 2.62% | 11 |
|
|
2018
Q4 | $11.1M | Buy |
101,337
+1,348
| +1% | +$148K | 3.01% | 10 |
|
|
2018
Q3 | $11.7M | Buy |
99,989
+1,353
| +1% | +$158K | 2.81% | 8 |
|
|
2018
Q2 | $10.3M | Buy |
98,636
+912
| +0.9% | +$95.6K | 2.78% | 10 |
|
|
2018
Q1 | $9.82M | Sell |
97,724
-1,604
| -2% | -$161K | 2.68% | 11 |
|
|
2017
Q4 | $10.7M | Sell |
99,328
-3,178
| -3% | -$342K | 2.93% | 10 |
|
|
2017
Q3 | $10.1M | Sell |
102,506
-1,161
| -1% | -$114K | 2.9% | 10 |
|
|
2017
Q2 | $11M | Sell |
103,667
-475
| -0.5% | -$50.5K | 3.32% | 9 |
|
|
2017
Q1 | $11.8M | Sell |
104,142
-3,157
| -3% | -$358K | 3.69% | 6 |
|
|
2016
Q4 | $11.2M | Buy |
107,299
+4,583
| +4% | +$478K | 3.6% | 8 |
|
|
2016
Q3 | $9.54M | Buy |
102,716
+16,630
| +19% | +$1.54M | 3.22% | 8 |
|
|
2016
Q2 | $8.42M | Buy |
+86,086
| New | +$8.42M | 2.94% | 11 |
|
|
2015
Q4 | $7.71M | Buy |
73,356
+3,426
| +5% | +$360K | 2.86% | 10 |
|
|
2015
Q3 | $7.98M | Hold |
69,930
| – | – | 2.93% | 10 |
|
|
2015
Q2 | $7.98M | Sell |
69,930
-1,950
| -3% | -$223K | 2.93% | 10 |
|
|
2015
Q1 | $7.54M | Buy |
71,880
+2,453
| +4% | +$257K | 2.74% | 10 |
|
|
2014
Q4 | $6.54M | Buy |
69,427
+11,831
| +21% | +$1.11M | 2.37% | 14 |
|
|
2014
Q3 | $5.13M | Buy |
57,596
+2,084
| +4% | +$186K | 1.99% | 18 |
|
|
2014
Q2 | $4.76M | Buy |
55,512
+1,865
| +3% | +$160K | 1.96% | 18 |
|
|
2014
Q1 | $4.3M | Sell |
53,647
-337
| -0.6% | -$27K | 1.95% | 17 |
|
|
2013
Q4 | $4.12M | Buy |
53,984
+760
| +1% | +$58.1K | 1.93% | 18 |
|
|
2013
Q3 | $3.43M | Buy |
53,224
+5,900
| +12% | +$380K | 1.88% | 18 |
|
|
2013
Q2 | $2.99M | Buy |
+47,324
| New | +$2.99M | 1.81% | 19 |
|