BBI
Baxter Bros Inc’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
42,945
-1,071
| -2% | -$276K | 1.35% | 21 |
|
|
2025
Q1 | $8.81M | Sell |
44,016
-227
| -0.5% | -$45.4K | 1.16% | 23 |
|
|
2024
Q4 | $7.38M | Sell |
44,243
-150
| -0.3% | -$25K | 0.97% | 28 |
|
|
2024
Q3 | $8.37M | Sell |
44,393
-9
| -0% | -$1.7K | 1.09% | 24 |
|
|
2024
Q2 | $7.06M | Sell |
44,402
-296
| -0.7% | -$47.1K | 0.92% | 32 |
|
|
2024
Q1 | $7.85M | Buy |
44,698
+585
| +1% | +$103K | 1.01% | 25 |
|
|
2023
Q4 | $5.63M | Buy |
44,113
+2,289
| +5% | +$292K | 0.78% | 37 |
|
|
2023
Q3 | $4.62M | Hold |
41,824
| – | – | 0.7% | 38 |
|
|
2023
Q2 | $4.59M | Buy |
41,824
+749
| +2% | +$82.3K | 0.68% | 41 |
|
|
2023
Q1 | $3.93M | Buy |
41,075
+1,345
| +3% | +$129K | 0.62% | 42 |
|
|
2022
Q4 | $3.33M | Sell |
39,730
-36
| -0.1% | -$3.02K | 0.55% | 48 |
|
|
2022
Q3 | $2.46M | Buy |
+39,766
| New | +$2.46M | 0.44% | 53 |
|
|
2022
Q2 | – | Sell |
-2,985
| Closed | -$273K | – | 124 |
|
|
2022
Q1 | $273K | Sell |
2,985
-327
| -10% | -$29.9K | 0.04% | 114 |
|
|
2021
Q4 | $313K | Sell |
3,312
-38
| -1% | -$3.59K | 0.05% | 107 |
|
|
2021
Q3 | $345K | Sell |
3,350
-23,514
| -88% | -$2.42M | 0.06% | 104 |
|
|
2021
Q2 | $362K | Sell |
26,864
-950
| -3% | -$12.8K | 0.06% | 101 |
|
|
2021
Q1 | $365K | Sell |
27,814
-84
| -0.3% | -$1.1K | 0.06% | 99 |
|
|
2020
Q4 | $301K | Sell |
27,898
-41
| -0.1% | -$442 | 0.06% | 100 |
|
|
2020
Q3 | $174K | Sell |
27,939
-500
| -2% | -$3.11K | 0.04% | 110 |
|
|
2020
Q2 | $194K | Sell |
28,439
-6,799
| -19% | -$46.4K | 0.05% | 113 |
|
|
2020
Q1 | $280K | Sell |
35,238
-2,870
| -8% | -$22.8K | 0.07% | 92 |
|
|
2019
Q4 | $425K | Sell |
38,108
-4,439
| -10% | -$49.5K | 0.09% | 92 |
|
|
2019
Q3 | $380K | Sell |
42,547
-2,030
| -5% | -$18.1K | 0.09% | 88 |
|
|
2019
Q2 | $468K | Sell |
44,577
-30,620
| -41% | -$321K | 0.11% | 85 |
|
|
2019
Q1 | $751K | Sell |
75,197
-15,083
| -17% | -$151K | 0.18% | 75 |
|
|
2018
Q4 | $683K | Sell |
90,280
-69,088
| -43% | -$523K | 0.19% | 74 |
|
|
2018
Q3 | $1.8M | Sell |
159,368
-64,924
| -29% | -$733K | 0.43% | 52 |
|
|
2018
Q2 | $3.05M | Sell |
224,292
-8,348
| -4% | -$114K | 0.82% | 39 |
|
|
2018
Q1 | $3.14M | Sell |
232,640
-54,845
| -19% | -$739K | 0.86% | 37 |
|
|
2017
Q4 | $5.02M | Sell |
287,485
-70,098
| -20% | -$1.22M | 1.37% | 20 |
|
|
2017
Q3 | $8.65M | Sell |
357,583
-7,323
| -2% | -$177K | 2.48% | 11 |
|
|
2017
Q2 | $9.86M | Sell |
364,906
-2,880
| -0.8% | -$77.8K | 2.97% | 11 |
|
|
2017
Q1 | $11M | Sell |
367,786
-8,206
| -2% | -$245K | 3.43% | 8 |
|
|
2016
Q4 | $11.9M | Buy |
375,992
+673
| +0.2% | +$21.3K | 3.83% | 5 |
|
|
2016
Q3 | $11.1M | Buy |
375,319
+12,045
| +3% | +$357K | 3.76% | 6 |
|
|
2016
Q2 | $11.4M | Buy |
+363,274
| New | +$11.4M | 4% | 5 |
|
|
2015
Q4 | $11.4M | Sell |
364,573
-1,759
| -0.5% | -$54.8K | 4.21% | 3 |
|
|
2015
Q3 | $9.73M | Hold |
366,332
| – | – | 3.57% | 5 |
|
|
2015
Q2 | $9.73M | Sell |
366,332
-2,662
| -0.7% | -$70.7K | 3.57% | 5 |
|
|
2015
Q1 | $9.16M | Sell |
368,994
-3,054
| -0.8% | -$75.8K | 3.33% | 6 |
|
|
2014
Q4 | $9.4M | Buy |
372,048
+12,486
| +3% | +$316K | 3.4% | 6 |
|
|
2014
Q3 | $9.21M | Buy |
359,562
+7,700
| +2% | +$197K | 3.58% | 5 |
|
|
2014
Q2 | $9.25M | Buy |
351,862
+4,486
| +1% | +$118K | 3.81% | 3 |
|
|
2014
Q1 | $8.99M | Buy |
347,376
+13,297
| +4% | +$344K | 4.08% | 3 |
|
|
2013
Q4 | $9.36M | Buy |
334,079
+15,245
| +5% | +$427K | 4.39% | 3 |
|
|
2013
Q3 | $7.62M | Buy |
318,834
+22,646
| +8% | +$541K | 4.16% | 3 |
|
|
2013
Q2 | $6.87M | Buy |
+296,188
| New | +$6.87M | 4.16% | 3 |
|