BBI
Baxter Bros Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
98,185
-1,413
| -1% | -$502K | 4.26% | 4 |
|
|
2025
Q1 | $34.9M | Sell |
99,598
-1,986
| -2% | -$696K | 4.6% | 4 |
|
|
2024
Q4 | $32.1M | Sell |
101,584
-1,085
| -1% | -$343K | 4.2% | 4 |
|
|
2024
Q3 | $28.2M | Sell |
102,669
-2,720
| -3% | -$748K | 3.67% | 5 |
|
|
2024
Q2 | $27.7M | Sell |
105,389
-2,058
| -2% | -$540K | 3.62% | 6 |
|
|
2024
Q1 | $30M | Sell |
107,447
-2,068
| -2% | -$577K | 3.85% | 5 |
|
|
2023
Q4 | $28.5M | Sell |
109,515
-1,872
| -2% | -$487K | 3.95% | 4 |
|
|
2023
Q3 | $25.6M | Sell |
111,387
-1,303
| -1% | -$300K | 3.89% | 5 |
|
|
2023
Q2 | $26.8M | Buy |
112,690
+652
| +0.6% | +$155K | 3.98% | 5 |
|
|
2023
Q1 | $25.3M | Sell |
112,038
-1,835
| -2% | -$414K | 3.97% | 5 |
|
|
2022
Q4 | $23.7M | Sell |
113,873
-1,976
| -2% | -$411K | 3.89% | 5 |
|
|
2022
Q3 | $20.6M | Sell |
115,849
-1,894
| -2% | -$336K | 3.65% | 6 |
|
|
2022
Q2 | $23.2M | Buy |
117,743
+753
| +0.6% | +$148K | 4.16% | 5 |
|
|
2022
Q1 | $25.9M | Sell |
116,990
-619
| -0.5% | -$137K | 3.9% | 5 |
|
|
2021
Q4 | $25.5M | Buy |
117,609
+527
| +0.5% | +$114K | 3.69% | 7 |
|
|
2021
Q3 | $26.1M | Sell |
117,082
-303
| -0.3% | -$67.5K | 4.17% | 4 |
|
|
2021
Q2 | $27.4M | Buy |
117,385
+497
| +0.4% | +$116K | 4.35% | 5 |
|
|
2021
Q1 | $24.7M | Buy |
116,888
+1,558
| +1% | +$330K | 4.25% | 5 |
|
|
2020
Q4 | $25.2M | Sell |
115,330
-2,911
| -2% | -$637K | 4.78% | 5 |
|
|
2020
Q3 | $23.6M | Sell |
118,241
-9,757
| -8% | -$1.95M | 5.11% | 4 |
|
|
2020
Q2 | $24.7M | Sell |
127,998
-67
| -0.1% | -$12.9K | 5.8% | 3 |
|
|
2020
Q1 | $20.6M | Sell |
128,065
-10,658
| -8% | -$1.72M | 5.35% | 3 |
|
|
2019
Q4 | $26.1M | Buy |
138,723
+5,932
| +4% | +$1.11M | 5.43% | 3 |
|
|
2019
Q3 | $22.8M | Sell |
132,791
-10,291
| -7% | -$1.77M | 5.17% | 3 |
|
|
2019
Q2 | $24.8M | Sell |
143,082
-2,133
| -1% | -$370K | 5.67% | 3 |
|
|
2019
Q1 | $22.7M | Sell |
145,215
-1,186
| -0.8% | -$185K | 5.3% | 4 |
|
|
2018
Q4 | $19.3M | Sell |
146,401
-273
| -0.2% | -$36K | 5.24% | 3 |
|
|
2018
Q3 | $22M | Sell |
146,674
-2,448
| -2% | -$367K | 5.28% | 3 |
|
|
2018
Q2 | $19.8M | Sell |
149,122
-717
| -0.5% | -$95K | 5.31% | 3 |
|
|
2018
Q1 | $17.9M | Buy |
149,839
+4,265
| +3% | +$510K | 4.89% | 4 |
|
|
2017
Q4 | $16.6M | Sell |
145,574
-6,351
| -4% | -$724K | 4.55% | 4 |
|
|
2017
Q3 | $16M | Sell |
151,925
-1,391
| -0.9% | -$146K | 4.59% | 4 |
|
|
2017
Q2 | $14.4M | Buy |
153,316
+534
| +0.3% | +$50.1K | 4.33% | 4 |
|
|
2017
Q1 | $13.6M | Buy |
152,782
+3,478
| +2% | +$309K | 4.25% | 5 |
|
|
2016
Q4 | $11.6M | Buy |
149,304
+6,002
| +4% | +$468K | 3.75% | 7 |
|
|
2016
Q3 | $11.9M | Buy |
143,302
+3,405
| +2% | +$282K | 4.01% | 5 |
|
|
2016
Q2 | $10.4M | Buy |
+139,897
| New | +$10.4M | 3.63% | 6 |
|
|
2015
Q4 | $10.3M | Buy |
133,054
+4,640
| +4% | +$360K | 3.82% | 6 |
|
|
2015
Q3 | $8.62M | Hold |
128,414
| – | – | 3.17% | 9 |
|
|
2015
Q2 | $8.62M | Buy |
128,414
+1,890
| +1% | +$127K | 3.16% | 9 |
|
|
2015
Q1 | $8.28M | Buy |
126,524
+97,718
| +339% | +$6.39M | 3.01% | 9 |
|
|
2014
Q4 | $7.55M | Buy |
28,806
+3,578
| +14% | +$938K | 2.73% | 10 |
|
|
2014
Q3 | $5.38M | Buy |
25,228
+2,476
| +11% | +$528K | 2.09% | 16 |
|
|
2014
Q2 | $4.79M | Buy |
22,752
+5,435
| +31% | +$1.15M | 1.97% | 17 |
|
|
2014
Q1 | $3.74M | Buy |
17,317
+5,650
| +48% | +$1.22M | 1.7% | 23 |
|
|
2013
Q4 | $2.6M | Buy |
11,667
+2,570
| +28% | +$572K | 1.22% | 30 |
|
|
2013
Q3 | $1.74M | Buy |
9,097
+3,484
| +62% | +$666K | 0.95% | 33 |
|
|
2013
Q2 | $1.03M | Buy |
+5,613
| New | +$1.03M | 0.62% | 43 |
|