BBI
Baxter Bros Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
18,982
-875
| -4% | -$224K | 0.59% | 40 |
|
|
2025
Q1 | $4.7M | Sell |
19,857
-912
| -4% | -$216K | 0.62% | 38 |
|
|
2024
Q4 | $4.87M | Sell |
20,769
-1,514
| -7% | -$355K | 0.64% | 38 |
|
|
2024
Q3 | $5.54M | Sell |
22,283
-2,706
| -11% | -$672K | 0.72% | 37 |
|
|
2024
Q2 | $5.36M | Sell |
24,989
-2,420
| -9% | -$520K | 0.7% | 38 |
|
|
2024
Q1 | $6.99M | Sell |
27,409
-272
| -1% | -$69.3K | 0.9% | 31 |
|
|
2023
Q4 | $6.54M | Sell |
27,681
-176
| -0.6% | -$41.6K | 0.91% | 31 |
|
|
2023
Q3 | $5.49M | Buy |
27,857
+1,016
| +4% | +$200K | 0.83% | 33 |
|
|
2023
Q2 | $6.09M | Buy |
26,841
+2,885
| +12% | +$654K | 0.91% | 33 |
|
|
2023
Q1 | $5.08M | Buy |
23,956
+1,009
| +4% | +$214K | 0.8% | 38 |
|
|
2022
Q4 | $5.66M | Buy |
22,947
+632
| +3% | +$156K | 0.93% | 32 |
|
|
2022
Q3 | $4.68M | Sell |
22,315
-279
| -1% | -$58.5K | 0.83% | 38 |
|
|
2022
Q2 | $5.14M | Buy |
22,594
+757
| +3% | +$172K | 0.92% | 34 |
|
|
2022
Q1 | $6.23M | Sell |
21,837
-204
| -0.9% | -$58.2K | 0.94% | 30 |
|
|
2021
Q4 | $6.56M | Buy |
22,041
+555
| +3% | +$165K | 0.95% | 29 |
|
|
2021
Q3 | $5.14M | Buy |
21,486
+2,112
| +11% | +$505K | 0.82% | 33 |
|
|
2021
Q2 | $5.14M | Buy |
19,374
+370
| +2% | +$98.2K | 0.81% | 35 |
|
|
2021
Q1 | $5.1M | Sell |
19,004
-742
| -4% | -$199K | 0.88% | 30 |
|
|
2020
Q4 | $4.69M | Sell |
19,746
-324
| -2% | -$77K | 0.89% | 31 |
|
|
2020
Q3 | $4.3M | Sell |
20,070
-873
| -4% | -$187K | 0.93% | 31 |
|
|
2020
Q2 | $3.68M | Sell |
20,943
-2,705
| -11% | -$475K | 0.86% | 35 |
|
|
2020
Q1 | $3.45M | Sell |
23,648
-685
| -3% | -$100K | 0.89% | 34 |
|
|
2019
Q4 | $4.72M | Sell |
24,333
-50
| -0.2% | -$9.71K | 0.98% | 30 |
|
|
2019
Q3 | $4.38M | Buy |
24,383
+104
| +0.4% | +$18.7K | 0.99% | 34 |
|
|
2019
Q2 | $4.84M | Buy |
24,279
+68
| +0.3% | +$13.6K | 1.11% | 30 |
|
|
2019
Q1 | $4.53M | Buy |
24,211
+55
| +0.2% | +$10.3K | 1.06% | 30 |
|
|
2018
Q4 | $3.61M | Buy |
24,156
+698
| +3% | +$104K | 0.98% | 35 |
|
|
2018
Q3 | $4.23M | Sell |
23,458
-600
| -2% | -$108K | 1.02% | 33 |
|
|
2018
Q2 | $3.63M | Buy |
24,058
+83
| +0.3% | +$12.5K | 0.98% | 32 |
|
|
2018
Q1 | $3.26M | Sell |
23,975
-233
| -1% | -$31.6K | 0.89% | 34 |
|
|
2017
Q4 | $3.51M | Sell |
24,208
-420
| -2% | -$60.9K | 0.96% | 34 |
|
|
2017
Q3 | $3.26M | Sell |
24,628
-200
| -0.8% | -$26.5K | 0.94% | 34 |
|
|
2017
Q2 | $3.02M | Hold |
24,828
| – | – | 0.91% | 36 |
|
|
2017
Q1 | $2.78M | Sell |
24,828
-200
| -0.8% | -$22.4K | 0.87% | 34 |
|
|
2016
Q4 | $2.71M | Sell |
25,028
-200
| -0.8% | -$21.6K | 0.87% | 34 |
|
|
2016
Q3 | $2.45M | Sell |
25,228
-2,647
| -9% | -$257K | 0.83% | 35 |
|
|
2016
Q2 | $2.37M | Buy |
+27,875
| New | +$2.37M | 0.83% | 36 |
|
|
2015
Q4 | $2.4M | Sell |
28,373
-5,537
| -16% | -$468K | 0.89% | 35 |
|
|
2015
Q3 | $2.96M | Hold |
33,910
| – | – | 1.09% | 26 |
|
|
2015
Q2 | $2.96M | Sell |
33,910
-2,599
| -7% | -$227K | 1.09% | 26 |
|
|
2015
Q1 | $3.76M | Buy |
36,509
+200
| +0.6% | +$20.6K | 1.37% | 25 |
|
|
2014
Q4 | $3.98M | Sell |
36,309
-988
| -3% | -$108K | 1.44% | 24 |
|
|
2014
Q3 | $4.16M | Sell |
37,297
-165
| -0.4% | -$18.4K | 1.62% | 23 |
|
|
2014
Q2 | $3.86M | Sell |
37,462
-224
| -0.6% | -$23.1K | 1.59% | 24 |
|
|
2014
Q1 | $3.66M | Sell |
37,686
-999
| -3% | -$97.1K | 1.66% | 24 |
|
|
2013
Q4 | $3.59M | Sell |
38,685
-299
| -0.8% | -$27.8K | 1.68% | 22 |
|
|
2013
Q3 | $3.02M | Sell |
38,984
-408
| -1% | -$31.6K | 1.65% | 25 |
|
|
2013
Q2 | $2.86M | Buy |
+39,392
| New | +$2.86M | 1.74% | 21 |
|