BBI
Baxter Bros Inc’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
69,505
-85
| -0.1% | -$4.15K | 0.41% | 47 |
|
|
2025
Q1 | $3.29M | Sell |
69,590
-1,083
| -2% | -$51.1K | 0.43% | 48 |
|
|
2024
Q4 | $3.29M | Sell |
70,673
-196
| -0.3% | -$9.12K | 0.43% | 47 |
|
|
2024
Q3 | $3.37M | Sell |
70,869
-661
| -0.9% | -$31.4K | 0.44% | 48 |
|
|
2024
Q2 | $2.71M | Sell |
71,530
-2,100
| -3% | -$79.6K | 0.35% | 54 |
|
|
2024
Q1 | $2.96M | Sell |
73,630
-4,260
| -5% | -$171K | 0.38% | 54 |
|
|
2023
Q4 | $3.04M | Sell |
77,890
-6,000
| -7% | -$235K | 0.42% | 51 |
|
|
2023
Q3 | $2.89M | Sell |
83,890
-2,240
| -3% | -$77.1K | 0.44% | 51 |
|
|
2023
Q2 | $3.48M | Sell |
86,130
-830
| -1% | -$33.5K | 0.52% | 47 |
|
|
2023
Q1 | $3.38M | Sell |
86,960
-2,050
| -2% | -$79.8K | 0.53% | 46 |
|
|
2022
Q4 | $3.55M | Sell |
89,010
-1,520
| -2% | -$60.6K | 0.58% | 45 |
|
|
2022
Q3 | $3.65M | Sell |
90,530
-4,900
| -5% | -$197K | 0.65% | 45 |
|
|
2022
Q2 | $4.94M | Sell |
95,430
-5,800
| -6% | -$300K | 0.89% | 36 |
|
|
2022
Q1 | $5.71M | Sell |
101,230
-3,950
| -4% | -$223K | 0.86% | 33 |
|
|
2021
Q4 | $4.9M | Sell |
105,180
-1,500
| -1% | -$69.8K | 0.71% | 37 |
|
|
2021
Q3 | $5.13M | Sell |
106,680
-3,800
| -3% | -$183K | 0.82% | 34 |
|
|
2021
Q2 | $5.47M | Sell |
110,480
-1,400
| -1% | -$69.3K | 0.87% | 33 |
|
|
2021
Q1 | $5.12M | Sell |
111,880
-1,075
| -1% | -$49.2K | 0.88% | 29 |
|
|
2020
Q4 | $4.6M | Buy |
112,955
+295
| +0.3% | +$12K | 0.87% | 32 |
|
|
2020
Q3 | $4.73M | Sell |
112,660
-950
| -0.8% | -$39.9K | 1.02% | 28 |
|
|
2020
Q2 | $4.87M | Sell |
113,610
-270
| -0.2% | -$11.6K | 1.14% | 25 |
|
|
2020
Q1 | $5.05M | Sell |
113,880
-11,250
| -9% | -$498K | 1.31% | 26 |
|
|
2019
Q4 | $6.67M | Buy |
125,130
+1,480
| +1% | +$78.9K | 1.39% | 26 |
|
|
2019
Q3 | $6.4M | Buy |
123,650
+7,357
| +6% | +$381K | 1.45% | 25 |
|
|
2019
Q2 | $5.76M | Buy |
116,293
+2,163
| +2% | +$107K | 1.32% | 27 |
|
|
2019
Q1 | $5.13M | Sell |
114,130
-1,080
| -0.9% | -$48.5K | 1.2% | 28 |
|
|
2018
Q4 | $4.11M | Sell |
115,210
-33,805
| -23% | -$1.21M | 1.12% | 28 |
|
|
2018
Q3 | $6.03M | Buy |
149,015
+185
| +0.1% | +$7.49K | 1.45% | 22 |
|
|
2018
Q2 | $6.43M | Sell |
148,830
-3,950
| -3% | -$171K | 1.73% | 17 |
|
|
2018
Q1 | $6.31M | Buy |
152,780
+4,075
| +3% | +$168K | 1.72% | 12 |
|
|
2017
Q4 | $7.23M | Sell |
148,705
-2,900
| -2% | -$141K | 1.98% | 12 |
|
|
2017
Q3 | $7.49M | Buy |
151,605
+400
| +0.3% | +$19.8K | 2.15% | 12 |
|
|
2017
Q2 | $7.21M | Buy |
151,205
+2,300
| +2% | +$110K | 2.17% | 12 |
|
|
2017
Q1 | $6.87M | Buy |
148,905
+3,300
| +2% | +$152K | 2.15% | 14 |
|
|
2016
Q4 | $6.57M | Buy |
145,605
+4,300
| +3% | +$194K | 2.12% | 14 |
|
|
2016
Q3 | $6.72M | Buy |
141,305
+7,800
| +6% | +$371K | 2.27% | 14 |
|
|
2016
Q2 | $6.04M | Buy |
+133,505
| New | +$6.04M | 2.11% | 14 |
|
|
2015
Q4 | $3.72M | Buy |
114,005
+13,250
| +13% | +$432K | 1.38% | 21 |
|
|
2015
Q3 | $4.09M | Hold |
100,755
| – | – | 1.5% | 22 |
|
|
2015
Q2 | $4.09M | Buy |
100,755
+1,525
| +2% | +$62K | 1.5% | 22 |
|
|
2015
Q1 | $4.24M | Buy |
99,230
+7,025
| +8% | +$300K | 1.54% | 22 |
|
|
2014
Q4 | $4.53M | Buy |
92,205
+27,125
| +42% | +$1.33M | 1.64% | 22 |
|
|
2014
Q3 | $3.35M | Buy |
65,080
+1,550
| +2% | +$79.9K | 1.3% | 26 |
|
|
2014
Q2 | $3.03M | Buy |
63,530
+11,665
| +22% | +$557K | 1.25% | 28 |
|
|
2014
Q1 | $2.36M | Buy |
51,865
+23,890
| +85% | +$1.09M | 1.07% | 34 |
|
|
2013
Q4 | $1.28M | Buy |
27,975
+21,600
| +339% | +$986K | 0.6% | 44 |
|
|
2013
Q3 | $280K | Buy |
+6,375
| New | +$280K | 0.15% | 72 |
|