BBI
Baxter Bros Inc’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
5,281
+6
| +0.1% | +$2.14K | 0.23% | 65 |
|
|
2025
Q1 | $1.43M | Sell |
5,275
-234
| -4% | -$63.6K | 0.19% | 74 |
|
|
2024
Q4 | $1.83M | Sell |
5,509
-699
| -11% | -$232K | 0.24% | 64 |
|
|
2024
Q3 | $2.06M | Sell |
6,208
-705
| -10% | -$234K | 0.27% | 62 |
|
|
2024
Q2 | $2.17M | Sell |
6,913
-20
| -0.3% | -$6.27K | 0.28% | 60 |
|
|
2024
Q1 | $2.17M | Sell |
6,933
-1,875
| -21% | -$586K | 0.28% | 62 |
|
|
2023
Q4 | $2.12M | Sell |
8,808
-100
| -1% | -$24.1K | 0.29% | 62 |
|
|
2023
Q3 | $1.9M | Sell |
8,908
-885
| -9% | -$189K | 0.29% | 62 |
|
|
2023
Q2 | $1.97M | Sell |
9,793
-250
| -2% | -$50.3K | 0.29% | 66 |
|
|
2023
Q1 | $1.72M | Sell |
10,043
-500
| -5% | -$85.7K | 0.27% | 66 |
|
|
2022
Q4 | $1.66M | Sell |
10,543
-60
| -0.6% | -$9.42K | 0.27% | 64 |
|
|
2022
Q3 | $1.41M | Sell |
10,603
-150
| -1% | -$20K | 0.25% | 65 |
|
|
2022
Q2 | $1.36M | Sell |
10,753
-975
| -8% | -$123K | 0.24% | 66 |
|
|
2022
Q1 | $1.78M | Buy |
11,728
+100
| +0.9% | +$15.2K | 0.27% | 61 |
|
|
2021
Q4 | $2.01M | Sell |
11,628
-590
| -5% | -$102K | 0.29% | 57 |
|
|
2021
Q3 | $1.82M | Sell |
12,218
-590
| -5% | -$88.1K | 0.29% | 59 |
|
|
2021
Q2 | $1.9M | Buy |
12,808
+635
| +5% | +$94.1K | 0.3% | 60 |
|
|
2021
Q1 | $1.68M | Sell |
12,173
-75
| -0.6% | -$10.4K | 0.29% | 61 |
|
|
2020
Q4 | $1.47M | Hold |
12,248
| – | – | 0.28% | 61 |
|
|
2020
Q3 | $1.25M | Sell |
12,248
-78
| -0.6% | -$7.96K | 0.27% | 59 |
|
|
2020
Q2 | $1.08M | Sell |
12,326
-11,495
| -48% | -$1.01M | 0.25% | 61 |
|
|
2020
Q1 | $1.85M | Sell |
23,821
-295
| -1% | -$22.9K | 0.48% | 48 |
|
|
2019
Q4 | $2.28M | Sell |
24,116
-2,225
| -8% | -$211K | 0.48% | 48 |
|
|
2019
Q3 | $2.19M | Sell |
26,341
-1,144
| -4% | -$95.1K | 0.5% | 45 |
|
|
2019
Q2 | $2.29M | Sell |
27,485
-325
| -1% | -$27.1K | 0.52% | 46 |
|
|
2019
Q1 | $2.24M | Sell |
27,810
-400
| -1% | -$32.2K | 0.52% | 44 |
|
|
2018
Q4 | $1.94M | Sell |
28,210
-7,700
| -21% | -$529K | 0.53% | 44 |
|
|
2018
Q3 | $3.11M | Sell |
35,910
-710
| -2% | -$61.6K | 0.75% | 40 |
|
|
2018
Q2 | $2.74M | Sell |
36,620
-550
| -1% | -$41.1K | 0.74% | 43 |
|
|
2018
Q1 | $2.97M | Buy |
37,170
+8,655
| +30% | +$692K | 0.81% | 41 |
|
|
2017
Q4 | $2.25M | Buy |
28,515
+11,303
| +66% | +$893K | 0.62% | 44 |
|
|
2017
Q3 | $1.32M | Buy |
17,212
+2,500
| +17% | +$192K | 0.38% | 56 |
|
|
2017
Q2 | $1.15M | Hold |
14,712
| – | – | 0.34% | 56 |
|
|
2017
Q1 | $1.09M | Sell |
14,712
-1,000
| -6% | -$74.2K | 0.34% | 55 |
|
|
2016
Q4 | $1.05M | Sell |
15,712
-1,300
| -8% | -$87.2K | 0.34% | 55 |
|
|
2016
Q3 | $1.12M | Buy |
17,012
+650
| +4% | +$42.7K | 0.38% | 54 |
|
|
2016
Q2 | $977K | Buy |
+16,362
| New | +$977K | 0.34% | 55 |
|
|
2015
Q4 | $966K | Buy |
18,562
+1,747
| +10% | +$90.9K | 0.36% | 60 |
|
|
2015
Q3 | $1.14M | Hold |
16,815
| – | – | 0.42% | 57 |
|
|
2015
Q2 | $1.14M | Buy |
16,815
+1,625
| +11% | +$110K | 0.42% | 57 |
|
|
2015
Q1 | $1.03M | Buy |
15,190
+1,000
| +7% | +$67.9K | 0.38% | 57 |
|
|
2014
Q4 | $964K | Buy |
14,190
+5,825
| +70% | +$396K | 0.35% | 55 |
|
|
2014
Q3 | $530K | Buy |
8,365
+1,825
| +28% | +$116K | 0.21% | 71 |
|
|
2014
Q2 | $505K | Buy |
6,540
+700
| +12% | +$54.1K | 0.21% | 72 |
|
|
2014
Q1 | $439K | Hold |
5,840
| – | – | 0.2% | 67 |
|
|
2013
Q4 | $445K | Buy |
5,840
+345
| +6% | +$26.3K | 0.21% | 68 |
|
|
2013
Q3 | $378K | Buy |
5,495
+520
| +10% | +$35.8K | 0.21% | 64 |
|
|
2013
Q2 | $327K | Buy |
+4,975
| New | +$327K | 0.2% | 65 |
|