BBI
Baxter Bros Inc’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
90,593
-2,413
| -3% | -$384K | 1.77% | 18 |
|
|
2025
Q1 | $15.9M | Sell |
93,006
-1,800
| -2% | -$307K | 2.09% | 15 |
|
|
2024
Q4 | $15.9M | Sell |
94,806
-2,577
| -3% | -$432K | 2.08% | 15 |
|
|
2024
Q3 | $16.9M | Sell |
97,383
-4,068
| -4% | -$705K | 2.19% | 15 |
|
|
2024
Q2 | $16.7M | Sell |
101,451
-2,753
| -3% | -$454K | 2.19% | 14 |
|
|
2024
Q1 | $16.9M | Sell |
104,204
-585
| -0.6% | -$94.9K | 2.17% | 16 |
|
|
2023
Q4 | $15.4M | Sell |
104,789
-184
| -0.2% | -$27K | 2.13% | 14 |
|
|
2023
Q3 | $15.3M | Sell |
104,973
-389
| -0.4% | -$56.7K | 2.32% | 11 |
|
|
2023
Q2 | $16M | Sell |
105,362
-294
| -0.3% | -$44.6K | 2.38% | 10 |
|
|
2023
Q1 | $15.7M | Sell |
105,656
-858
| -0.8% | -$128K | 2.47% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
106,514
+30
| +0% | +$4.55K | 2.65% | 9 |
|
|
2022
Q3 | $13.4M | Buy |
106,484
+58,336
| +121% | +$7.37M | 2.38% | 11 |
|
|
2022
Q2 | $6.92M | Sell |
48,148
-297
| -0.6% | -$42.7K | 1.24% | 26 |
|
|
2022
Q1 | $7.4M | Sell |
48,445
-1,330
| -3% | -$203K | 1.11% | 25 |
|
|
2021
Q4 | $8.14M | Sell |
49,775
-1,599
| -3% | -$262K | 1.18% | 26 |
|
|
2021
Q3 | $7.18M | Sell |
51,374
-1,421
| -3% | -$199K | 1.15% | 27 |
|
|
2021
Q2 | $7.12M | Buy |
52,795
+1,125
| +2% | +$152K | 1.13% | 27 |
|
|
2021
Q1 | $7M | Sell |
51,670
-1,779
| -3% | -$241K | 1.2% | 25 |
|
|
2020
Q4 | $7.44M | Sell |
53,449
-433
| -0.8% | -$60.2K | 1.41% | 21 |
|
|
2020
Q3 | $7.49M | Sell |
53,882
-1,119
| -2% | -$156K | 1.62% | 18 |
|
|
2020
Q2 | $6.58M | Sell |
55,001
-3,433
| -6% | -$410K | 1.54% | 19 |
|
|
2020
Q1 | $6.43M | Sell |
58,434
-508
| -0.9% | -$55.9K | 1.67% | 19 |
|
|
2019
Q4 | $7.36M | Sell |
58,942
-537
| -0.9% | -$67.1K | 1.53% | 20 |
|
|
2019
Q3 | $7.4M | Buy |
59,479
+1,829
| +3% | +$227K | 1.67% | 21 |
|
|
2019
Q2 | $6.32M | Sell |
57,650
-201
| -0.3% | -$22K | 1.44% | 25 |
|
|
2019
Q1 | $6.02M | Sell |
57,851
-1,810
| -3% | -$188K | 1.41% | 23 |
|
|
2018
Q4 | $5.48M | Sell |
59,661
-2,733
| -4% | -$251K | 1.49% | 23 |
|
|
2018
Q3 | $5.19M | Sell |
62,394
-5,976
| -9% | -$497K | 1.25% | 24 |
|
|
2018
Q2 | $5.34M | Sell |
68,370
-3,157
| -4% | -$246K | 1.43% | 22 |
|
|
2018
Q1 | $5.67M | Sell |
71,527
-3,791
| -5% | -$301K | 1.55% | 19 |
|
|
2017
Q4 | $6.92M | Sell |
75,318
-5,116
| -6% | -$470K | 1.9% | 13 |
|
|
2017
Q3 | $7.32M | Sell |
80,434
-1,298
| -2% | -$118K | 2.1% | 13 |
|
|
2017
Q2 | $7.12M | Buy |
81,732
+128
| +0.2% | +$11.2K | 2.14% | 13 |
|
|
2017
Q1 | $7.33M | Sell |
81,604
-903
| -1% | -$81.1K | 2.29% | 13 |
|
|
2016
Q4 | $6.94M | Sell |
82,507
-1,622
| -2% | -$136K | 2.23% | 13 |
|
|
2016
Q3 | $7.55M | Sell |
84,129
-1,543
| -2% | -$138K | 2.55% | 13 |
|
|
2016
Q2 | $7.25M | Buy |
+85,672
| New | +$7.25M | 2.54% | 12 |
|
|
2015
Q4 | $6.75M | Sell |
84,941
-314
| -0.4% | -$24.9K | 2.5% | 12 |
|
|
2015
Q3 | $6.67M | Hold |
85,255
| – | – | 2.45% | 13 |
|
|
2015
Q2 | $6.67M | Sell |
85,255
-1,555
| -2% | -$122K | 2.45% | 13 |
|
|
2015
Q1 | $7.11M | Sell |
86,810
-32
| -0% | -$2.62K | 2.59% | 12 |
|
|
2014
Q4 | $7.91M | Sell |
86,842
-787
| -0.9% | -$71.7K | 2.86% | 9 |
|
|
2014
Q3 | $7.34M | Buy |
87,629
+1,840
| +2% | +$154K | 2.85% | 8 |
|
|
2014
Q2 | $6.74M | Sell |
85,789
-1,308
| -2% | -$103K | 2.78% | 7 |
|
|
2014
Q1 | $7.02M | Sell |
87,097
-1,281
| -1% | -$103K | 3.19% | 6 |
|
|
2013
Q4 | $7.2M | Buy |
88,378
+1,876
| +2% | +$153K | 3.37% | 7 |
|
|
2013
Q3 | $6.54M | Buy |
86,502
+4,041
| +5% | +$305K | 3.57% | 7 |
|
|
2013
Q2 | $6.35M | Buy |
+82,461
| New | +$6.35M | 3.85% | 6 |
|