BBI
Baxter Bros Inc’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
15,322
+272
| +2% | +$193K | 1.33% | 22 |
|
|
2025
Q1 | $8.22M | Sell |
15,050
-456
| -3% | -$249K | 1.08% | 24 |
|
|
2024
Q4 | $8.88M | Buy |
15,506
+151
| +1% | +$86.5K | 1.16% | 23 |
|
|
2024
Q3 | $7.6M | Sell |
15,355
-698
| -4% | -$346K | 0.99% | 28 |
|
|
2024
Q2 | $7.26M | Sell |
16,053
-715
| -4% | -$323K | 0.95% | 28 |
|
|
2024
Q1 | $7M | Sell |
16,768
-152
| -0.9% | -$63.5K | 0.9% | 30 |
|
|
2023
Q4 | $6.53M | Sell |
16,920
-330
| -2% | -$127K | 0.9% | 32 |
|
|
2023
Q3 | $5.58M | Sell |
17,250
-2,568
| -13% | -$831K | 0.85% | 32 |
|
|
2023
Q2 | $6.39M | Buy |
19,818
+155
| +0.8% | +$50K | 0.95% | 31 |
|
|
2023
Q1 | $6.43M | Sell |
19,663
-610
| -3% | -$200K | 1.01% | 32 |
|
|
2022
Q4 | $6.96M | Sell |
20,273
-900
| -4% | -$309K | 1.14% | 27 |
|
|
2022
Q3 | $6.21M | Sell |
21,173
-305
| -1% | -$89.4K | 1.1% | 28 |
|
|
2022
Q2 | $6.38M | Sell |
21,478
-45
| -0.2% | -$13.4K | 1.14% | 28 |
|
|
2022
Q1 | $7.11M | Buy |
21,523
+742
| +4% | +$245K | 1.07% | 28 |
|
|
2021
Q4 | $7.95M | Buy |
20,781
+243
| +1% | +$93K | 1.15% | 27 |
|
|
2021
Q3 | $7.76M | Sell |
20,538
-405
| -2% | -$153K | 1.24% | 26 |
|
|
2021
Q2 | $7.95M | Buy |
20,943
+208
| +1% | +$78.9K | 1.26% | 25 |
|
|
2021
Q1 | $6.78M | Buy |
20,735
+2,880
| +16% | +$942K | 1.16% | 26 |
|
|
2020
Q4 | $4.71M | Buy |
17,855
+12
| +0.1% | +$3.17K | 0.89% | 29 |
|
|
2020
Q3 | $3.59M | Sell |
17,843
-417
| -2% | -$83.8K | 0.78% | 37 |
|
|
2020
Q2 | $3.61M | Sell |
18,260
-832
| -4% | -$164K | 0.85% | 36 |
|
|
2020
Q1 | $2.95M | Sell |
19,092
-11,531
| -38% | -$1.78M | 0.76% | 38 |
|
|
2019
Q4 | $7.04M | Sell |
30,623
-825
| -3% | -$190K | 1.47% | 22 |
|
|
2019
Q3 | $6.52M | Sell |
31,448
-2,634
| -8% | -$546K | 1.48% | 24 |
|
|
2019
Q2 | $6.97M | Sell |
34,082
-326
| -0.9% | -$66.7K | 1.59% | 20 |
|
|
2019
Q1 | $6.61M | Buy |
34,408
+1,395
| +4% | +$268K | 1.54% | 19 |
|
|
2018
Q4 | $5.52M | Buy |
33,013
+1,117
| +4% | +$187K | 1.5% | 22 |
|
|
2018
Q3 | $7.15M | Buy |
31,896
+6,143
| +24% | +$1.38M | 1.72% | 17 |
|
|
2018
Q2 | $5.68M | Buy |
25,753
+2,384
| +10% | +$526K | 1.53% | 21 |
|
|
2018
Q1 | $5.89M | Buy |
23,369
+2,806
| +14% | +$707K | 1.61% | 17 |
|
|
2017
Q4 | $5.24M | Buy |
20,563
+1,076
| +6% | +$274K | 1.44% | 19 |
|
|
2017
Q3 | $4.62M | Buy |
19,487
+2,036
| +12% | +$483K | 1.33% | 24 |
|
|
2017
Q2 | $3.87M | Buy |
17,451
+2,078
| +14% | +$461K | 1.17% | 26 |
|
|
2017
Q1 | $3.53M | Buy |
15,373
+961
| +7% | +$221K | 1.1% | 27 |
|
|
2016
Q4 | $3.45M | Sell |
14,412
-199
| -1% | -$47.7K | 1.11% | 28 |
|
|
2016
Q3 | $2.36M | Sell |
14,611
-1,049
| -7% | -$169K | 0.8% | 36 |
|
|
2016
Q2 | $2.33M | Buy |
+15,660
| New | +$2.33M | 0.81% | 37 |
|
|
2015
Q4 | $2.27M | Buy |
12,617
+2,489
| +25% | +$449K | 0.84% | 36 |
|
|
2015
Q3 | $2.12M | Hold |
10,128
| – | – | 0.78% | 39 |
|
|
2015
Q2 | $2.12M | Buy |
10,128
+1,084
| +12% | +$226K | 0.78% | 39 |
|
|
2015
Q1 | $1.7M | Buy |
9,044
+475
| +6% | +$89.3K | 0.62% | 45 |
|
|
2014
Q4 | $1.66M | Buy |
8,569
+230
| +3% | +$44.6K | 0.6% | 43 |
|
|
2014
Q3 | $1.53M | Buy |
8,339
+679
| +9% | +$125K | 0.6% | 47 |
|
|
2014
Q2 | $1.28M | Buy |
7,660
+2,615
| +52% | +$438K | 0.53% | 48 |
|
|
2014
Q1 | $827K | Buy |
+5,045
| New | +$827K | 0.38% | 53 |
|