BBI
Baxter Bros Inc’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
103,812
+45
| +0% | +$3.18K | 0.9% | 29 |
|
|
2025
Q1 | $7.43M | Sell |
103,767
-1,911
| -2% | -$137K | 0.98% | 29 |
|
|
2024
Q4 | $6.58M | Sell |
105,678
-3,075
| -3% | -$191K | 0.86% | 34 |
|
|
2024
Q3 | $7.81M | Sell |
108,753
-4,122
| -4% | -$296K | 1.02% | 27 |
|
|
2024
Q2 | $7.18M | Sell |
112,875
-6,469
| -5% | -$412K | 0.94% | 29 |
|
|
2024
Q1 | $7.3M | Buy |
119,344
+2,210
| +2% | +$135K | 0.94% | 29 |
|
|
2023
Q4 | $6.9M | Buy |
117,134
+400
| +0.3% | +$23.6K | 0.96% | 28 |
|
|
2023
Q3 | $6.53M | Sell |
116,734
-3,680
| -3% | -$206K | 0.99% | 26 |
|
|
2023
Q2 | $7.25M | Sell |
120,414
-600
| -0.5% | -$36.1K | 1.08% | 29 |
|
|
2023
Q1 | $7.51M | Sell |
121,014
-1,100
| -0.9% | -$68.2K | 1.18% | 24 |
|
|
2022
Q4 | $7.77M | Sell |
122,114
-50
| -0% | -$3.18K | 1.28% | 23 |
|
|
2022
Q3 | $6.84M | Buy |
122,164
+43,175
| +55% | +$2.42M | 1.21% | 24 |
|
|
2022
Q2 | $4.97M | Sell |
78,989
-1,269
| -2% | -$79.8K | 0.89% | 35 |
|
|
2022
Q1 | $4.98M | Sell |
80,258
-989
| -1% | -$61.3K | 0.75% | 39 |
|
|
2021
Q4 | $4.81M | Sell |
81,247
-2,200
| -3% | -$130K | 0.7% | 38 |
|
|
2021
Q3 | $4.38M | Sell |
83,447
-4,350
| -5% | -$228K | 0.7% | 39 |
|
|
2021
Q2 | $4.75M | Sell |
87,797
-715
| -0.8% | -$38.7K | 0.75% | 37 |
|
|
2021
Q1 | $4.67M | Buy |
88,512
+2,830
| +3% | +$149K | 0.8% | 35 |
|
|
2020
Q4 | $4.7M | Buy |
85,682
+961
| +1% | +$52.7K | 0.89% | 30 |
|
|
2020
Q3 | $4.18M | Sell |
84,721
-2,923
| -3% | -$144K | 0.9% | 32 |
|
|
2020
Q2 | $3.92M | Sell |
87,644
-1,777
| -2% | -$79.4K | 0.92% | 32 |
|
|
2020
Q1 | $3.96M | Buy |
89,421
+6,436
| +8% | +$285K | 1.03% | 30 |
|
|
2019
Q4 | $4.59M | Buy |
82,985
+415
| +0.5% | +$23K | 0.96% | 32 |
|
|
2019
Q3 | $4.5M | Buy |
82,570
+7,001
| +9% | +$381K | 1.02% | 32 |
|
|
2019
Q2 | $3.85M | Sell |
75,569
-870
| -1% | -$44.3K | 0.88% | 34 |
|
|
2019
Q1 | $3.58M | Sell |
76,439
-4,282
| -5% | -$201K | 0.84% | 34 |
|
|
2018
Q4 | $3.82M | Sell |
80,721
-4,891
| -6% | -$232K | 1.04% | 31 |
|
|
2018
Q3 | $3.95M | Sell |
85,612
-3,115
| -4% | -$144K | 0.95% | 34 |
|
|
2018
Q2 | $3.89M | Sell |
88,727
-4,172
| -4% | -$183K | 1.05% | 30 |
|
|
2018
Q1 | $4.04M | Sell |
92,899
-6,136
| -6% | -$267K | 1.1% | 28 |
|
|
2017
Q4 | $4.54M | Sell |
99,035
-14,221
| -13% | -$652K | 1.25% | 24 |
|
|
2017
Q3 | $5.1M | Sell |
113,256
-4,397
| -4% | -$198K | 1.47% | 20 |
|
|
2017
Q2 | $5.28M | Sell |
117,653
-1,599
| -1% | -$71.7K | 1.59% | 17 |
|
|
2017
Q1 | $5.06M | Sell |
119,252
-1,715
| -1% | -$72.8K | 1.58% | 18 |
|
|
2016
Q4 | $5.02M | Sell |
120,967
-2,760
| -2% | -$114K | 1.61% | 18 |
|
|
2016
Q3 | $5.24M | Sell |
123,727
-5,411
| -4% | -$229K | 1.77% | 16 |
|
|
2016
Q2 | $5.85M | Buy |
+129,138
| New | +$5.85M | 2.05% | 15 |
|
|
2015
Q4 | $5.8M | Buy |
135,046
+1,745
| +1% | +$75K | 2.15% | 14 |
|
|
2015
Q3 | $5.23M | Hold |
133,301
| – | – | 1.92% | 15 |
|
|
2015
Q2 | $5.23M | Sell |
133,301
-4,937
| -4% | -$194K | 1.92% | 15 |
|
|
2015
Q1 | $5.61M | Sell |
138,238
-100
| -0.1% | -$4.06K | 2.04% | 15 |
|
|
2014
Q4 | $5.84M | Buy |
138,338
+1,712
| +1% | +$72.3K | 2.11% | 16 |
|
|
2014
Q3 | $5.83M | Sell |
136,626
-225
| -0.2% | -$9.6K | 2.27% | 14 |
|
|
2014
Q2 | $5.8M | Buy |
136,851
+1,237
| +0.9% | +$52.4K | 2.39% | 12 |
|
|
2014
Q1 | $5.24M | Buy |
135,614
+2,907
| +2% | +$112K | 2.38% | 12 |
|
|
2013
Q4 | $5.48M | Buy |
132,707
+2,762
| +2% | +$114K | 2.57% | 11 |
|
|
2013
Q3 | $4.92M | Buy |
129,945
+8,988
| +7% | +$340K | 2.69% | 10 |
|
|
2013
Q2 | $4.85M | Buy |
+120,957
| New | +$4.85M | 2.94% | 9 |
|