BBI
Baxter Bros Inc’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
32,553
-680
| -2% | -$382K | 2.24% | 13 |
|
|
2025
Q1 | $18.2M | Sell |
33,233
-793
| -2% | -$435K | 2.4% | 12 |
|
|
2024
Q4 | $17.9M | Sell |
34,026
-97
| -0.3% | -$51.1K | 2.34% | 14 |
|
|
2024
Q3 | $16.8M | Sell |
34,123
-1,048
| -3% | -$518K | 2.19% | 16 |
|
|
2024
Q2 | $15.5M | Sell |
35,171
-271
| -0.8% | -$120K | 2.03% | 16 |
|
|
2024
Q1 | $17.1M | Sell |
35,442
-653
| -2% | -$314K | 2.19% | 14 |
|
|
2023
Q4 | $15.4M | Sell |
36,095
-408
| -1% | -$174K | 2.13% | 13 |
|
|
2023
Q3 | $14.5M | Sell |
36,503
-337
| -0.9% | -$133K | 2.19% | 14 |
|
|
2023
Q2 | $14.5M | Sell |
36,840
-4
| -0% | -$1.57K | 2.15% | 13 |
|
|
2023
Q1 | $13.4M | Buy |
36,844
+215
| +0.6% | +$78.1K | 2.1% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
36,629
+118
| +0.3% | +$41K | 2.09% | 13 |
|
|
2022
Q3 | $10.4M | Buy |
36,511
+2,552
| +8% | +$726K | 1.84% | 16 |
|
|
2022
Q2 | $10.7M | Sell |
33,959
-904
| -3% | -$285K | 1.92% | 15 |
|
|
2022
Q1 | $12.5M | Buy |
34,863
+130
| +0.4% | +$46.5K | 1.87% | 16 |
|
|
2021
Q4 | $12.5M | Buy |
34,733
+587
| +2% | +$211K | 1.81% | 16 |
|
|
2021
Q3 | $11.9M | Buy |
34,146
+238
| +0.7% | +$82.7K | 1.9% | 16 |
|
|
2021
Q2 | $12.4M | Buy |
33,908
+475
| +1% | +$173K | 1.96% | 14 |
|
|
2021
Q1 | $11.9M | Buy |
33,433
+810
| +2% | +$288K | 2.05% | 15 |
|
|
2020
Q4 | $11.6M | Buy |
32,623
+243
| +0.8% | +$86.7K | 2.21% | 14 |
|
|
2020
Q3 | $11M | Buy |
32,380
+40
| +0.1% | +$13.5K | 2.37% | 12 |
|
|
2020
Q2 | $9.56M | Sell |
32,340
-1,133
| -3% | -$335K | 2.24% | 11 |
|
|
2020
Q1 | $8.09M | Buy |
33,473
+2,571
| +8% | +$621K | 2.09% | 12 |
|
|
2019
Q4 | $9.23M | Buy |
30,902
+527
| +2% | +$157K | 1.92% | 15 |
|
|
2019
Q3 | $8.25M | Buy |
30,375
+2,951
| +11% | +$801K | 1.87% | 17 |
|
|
2019
Q2 | $7.25M | Buy |
27,424
+3,515
| +15% | +$930K | 1.66% | 18 |
|
|
2019
Q1 | $5.63M | Sell |
23,909
-158
| -0.7% | -$37.2K | 1.32% | 26 |
|
|
2018
Q4 | $4.54M | Buy |
24,067
+1,065
| +5% | +$201K | 1.23% | 27 |
|
|
2018
Q3 | $5.12M | Buy |
23,002
+280
| +1% | +$62.3K | 1.23% | 25 |
|
|
2018
Q2 | $4.47M | Buy |
22,722
+3,505
| +18% | +$689K | 1.2% | 28 |
|
|
2018
Q1 | $3.37M | Buy |
19,217
+4,727
| +33% | +$828K | 0.92% | 33 |
|
|
2017
Q4 | $2.19M | Buy |
14,490
+1,980
| +16% | +$300K | 0.6% | 46 |
|
|
2017
Q3 | $1.77M | Sell |
12,510
-180
| -1% | -$25.4K | 0.51% | 46 |
|
|
2017
Q2 | $1.54M | Sell |
12,690
-600
| -5% | -$72.9K | 0.46% | 46 |
|
|
2017
Q1 | $1.5M | Buy |
13,290
+1,445
| +12% | +$163K | 0.47% | 48 |
|
|
2016
Q4 | $1.22M | Buy |
11,845
+1,500
| +14% | +$155K | 0.39% | 51 |
|
|
2016
Q3 | $1.05M | Buy |
10,345
+1,915
| +23% | +$195K | 0.36% | 57 |
|
|
2016
Q2 | $742K | Buy |
+8,430
| New | +$742K | 0.26% | 64 |
|
|
2015
Q4 | $835K | Sell |
8,580
-355
| -4% | -$34.5K | 0.31% | 62 |
|
|
2015
Q3 | $835K | Hold |
8,935
| – | – | 0.31% | 64 |
|
|
2015
Q2 | $835K | Buy |
8,935
+625
| +8% | +$58.4K | 0.31% | 64 |
|
|
2015
Q1 | $718K | Buy |
8,310
+1,750
| +27% | +$151K | 0.26% | 67 |
|
|
2014
Q4 | $565K | Buy |
+6,560
| New | +$565K | 0.2% | 72 |
|