BBI
Baxter Bros Inc’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Sell |
17,745
-495
| -3% | -$15.7K | 0.07% | 105 |
|
|
2025
Q1 | $682K | Sell |
18,240
-1,650
| -8% | -$61.7K | 0.09% | 98 |
|
|
2024
Q4 | $651K | Sell |
19,890
-3,680
| -16% | -$120K | 0.09% | 97 |
|
|
2024
Q3 | $922K | Sell |
23,570
-775
| -3% | -$30.3K | 0.12% | 83 |
|
|
2024
Q2 | $1.15M | Sell |
24,345
-300
| -1% | -$14.2K | 0.15% | 76 |
|
|
2024
Q1 | $1.24M | Sell |
24,645
-695
| -3% | -$34.9K | 0.16% | 74 |
|
|
2023
Q4 | $1.15M | Sell |
25,340
-1,315
| -5% | -$59.6K | 0.16% | 78 |
|
|
2023
Q3 | $1.27M | Buy |
26,655
+825
| +3% | +$39.4K | 0.19% | 71 |
|
|
2023
Q2 | $1.25M | Buy |
25,830
+3,705
| +17% | +$179K | 0.19% | 72 |
|
|
2023
Q1 | $1.12M | Buy |
+22,125
| New | +$1.12M | 0.18% | 74 |
|
|
2018
Q4 | – | Sell |
-8,810
| Closed | -$352K | – | 111 |
|
|
2018
Q3 | $352K | Sell |
8,810
-835
| -9% | -$33.4K | 0.08% | 95 |
|
|
2018
Q2 | $424K | Sell |
9,645
-330
| -3% | -$14.5K | 0.11% | 91 |
|
|
2018
Q1 | $317K | Sell |
9,975
-420
| -4% | -$13.3K | 0.09% | 96 |
|
|
2017
Q4 | $430K | Sell |
10,395
-4,565
| -31% | -$189K | 0.12% | 89 |
|
|
2017
Q3 | $549K | Sell |
14,960
-1,960
| -12% | -$71.9K | 0.16% | 81 |
|
|
2017
Q2 | $541K | Buy |
16,920
+700
| +4% | +$22.4K | 0.16% | 80 |
|
|
2017
Q1 | $677K | Sell |
16,220
-2,270
| -12% | -$94.7K | 0.21% | 73 |
|
|
2016
Q4 | $844K | Sell |
18,490
-6,035
| -25% | -$275K | 0.27% | 59 |
|
|
2016
Q3 | $1.08M | Sell |
24,525
-480
| -2% | -$21.2K | 0.37% | 55 |
|
|
2016
Q2 | $906K | Buy |
+25,005
| New | +$906K | 0.32% | 56 |
|
|
2015
Q4 | $651K | Sell |
20,350
-4,225
| -17% | -$135K | 0.24% | 73 |
|
|
2015
Q3 | $1.46M | Hold |
24,575
| – | – | 0.54% | 48 |
|
|
2015
Q2 | $1.46M | Sell |
24,575
-1,250
| -5% | -$74.4K | 0.54% | 48 |
|
|
2015
Q1 | $1.56M | Sell |
25,825
-1,050
| -4% | -$63.3K | 0.57% | 48 |
|
|
2014
Q4 | $1.65M | Sell |
26,875
-1,605
| -6% | -$98.2K | 0.6% | 44 |
|
|
2014
Q3 | $1.94M | Sell |
28,480
-275
| -1% | -$18.8K | 0.76% | 40 |
|
|
2014
Q2 | $2.28M | Sell |
28,755
-960
| -3% | -$76.2K | 0.94% | 37 |
|
|
2014
Q1 | $1.99M | Buy |
29,715
+3,615
| +14% | +$242K | 0.9% | 35 |
|
|
2013
Q4 | $1.62M | Buy |
26,100
+30
| +0.1% | +$1.86K | 0.76% | 41 |
|
|
2013
Q3 | $1.51M | Sell |
26,070
-855
| -3% | -$49.4K | 0.82% | 36 |
|
|
2013
Q2 | $1.4M | Buy |
+26,925
| New | +$1.4M | 0.85% | 35 |
|