BBI
Baxter Bros Inc’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
107,832
-1,640
| -1% | -$131K | 1.06% | 26 |
|
|
2025
Q1 | $7.86M | Sell |
109,472
-244
| -0.2% | -$17.5K | 1.04% | 25 |
|
|
2024
Q4 | $7.71M | Sell |
109,716
-3,550
| -3% | -$249K | 1.01% | 26 |
|
|
2024
Q3 | $6.4M | Sell |
113,266
-4,970
| -4% | -$281K | 0.83% | 33 |
|
|
2024
Q2 | $7.02M | Sell |
118,236
-661
| -0.6% | -$39.3K | 0.92% | 33 |
|
|
2024
Q1 | $6.89M | Sell |
118,897
-3,800
| -3% | -$220K | 0.88% | 35 |
|
|
2023
Q4 | $6.04M | Sell |
122,697
-789
| -0.6% | -$38.8K | 0.84% | 35 |
|
|
2023
Q3 | $5.05M | Sell |
123,486
-4,021
| -3% | -$164K | 0.77% | 36 |
|
|
2023
Q2 | $5.44M | Sell |
127,507
-2,078
| -2% | -$88.7K | 0.81% | 38 |
|
|
2023
Q1 | $4.84M | Sell |
129,585
-2,689
| -2% | -$101K | 0.76% | 39 |
|
|
2022
Q4 | $5.46M | Sell |
132,274
-1,643
| -1% | -$67.8K | 0.9% | 34 |
|
|
2022
Q3 | $5.39M | Buy |
133,917
+24,652
| +23% | +$991K | 0.95% | 32 |
|
|
2022
Q2 | $4.28M | Sell |
109,265
-4,204
| -4% | -$165K | 0.77% | 40 |
|
|
2022
Q1 | $5.5M | Sell |
113,469
-779
| -0.7% | -$37.8K | 0.83% | 34 |
|
|
2021
Q4 | $5.48M | Sell |
114,248
-3,926
| -3% | -$188K | 0.79% | 34 |
|
|
2021
Q3 | $5.48M | Sell |
118,174
-3,688
| -3% | -$171K | 0.88% | 31 |
|
|
2021
Q2 | $5.52M | Sell |
121,862
-2,174
| -2% | -$98.5K | 0.87% | 32 |
|
|
2021
Q1 | $4.85M | Sell |
124,036
-2,101
| -2% | -$82.1K | 0.83% | 33 |
|
|
2020
Q4 | $3.81M | Sell |
126,137
-30,533
| -19% | -$922K | 0.72% | 38 |
|
|
2020
Q3 | $3.68M | Sell |
156,670
-55,458
| -26% | -$1.3M | 0.8% | 36 |
|
|
2020
Q2 | $5.43M | Sell |
212,128
-439
| -0.2% | -$11.2K | 1.27% | 23 |
|
|
2020
Q1 | $6.1M | Buy |
212,567
+30,038
| +16% | +$862K | 1.58% | 21 |
|
|
2019
Q4 | $9.82M | Buy |
182,529
+1,327
| +0.7% | +$71.4K | 2.04% | 13 |
|
|
2019
Q3 | $9.14M | Sell |
181,202
-3,169
| -2% | -$160K | 2.07% | 12 |
|
|
2019
Q2 | $8.72M | Sell |
184,371
-187,029
| -50% | -$8.85M | 1.99% | 13 |
|
|
2019
Q1 | $17.5M | Buy |
371,400
+184,397
| +99% | +$8.7M | 4.09% | 5 |
|
|
2018
Q4 | $8.62M | Sell |
187,003
-12,437
| -6% | -$573K | 2.34% | 12 |
|
|
2018
Q3 | $10.5M | Sell |
199,440
-2,657
| -1% | -$140K | 2.52% | 11 |
|
|
2018
Q2 | $11.2M | Buy |
202,097
+10,641
| +6% | +$590K | 3.01% | 8 |
|
|
2018
Q1 | $10M | Sell |
191,456
-5,241
| -3% | -$275K | 2.74% | 10 |
|
|
2017
Q4 | $11.9M | Sell |
196,697
-4,059
| -2% | -$246K | 3.27% | 9 |
|
|
2017
Q3 | $11.1M | Sell |
200,756
-9,443
| -4% | -$521K | 3.18% | 8 |
|
|
2017
Q2 | $11.6M | Buy |
210,199
+936
| +0.4% | +$51.9K | 3.51% | 6 |
|
|
2017
Q1 | $11.6M | Sell |
209,263
-4,589
| -2% | -$255K | 3.64% | 7 |
|
|
2016
Q4 | $11.8M | Buy |
213,852
+3,496
| +2% | +$193K | 3.79% | 6 |
|
|
2016
Q3 | $9.32M | Buy |
210,356
+28,417
| +16% | +$1.26M | 3.15% | 9 |
|
|
2016
Q2 | $8.61M | Buy |
+181,939
| New | +$8.61M | 3.01% | 10 |
|
|
2015
Q4 | $8.93M | Sell |
164,175
-879
| -0.5% | -$47.8K | 3.31% | 7 |
|
|
2015
Q3 | $9.28M | Hold |
165,054
| – | – | 3.41% | 6 |
|
|
2015
Q2 | $9.28M | Sell |
165,054
-2,306
| -1% | -$130K | 3.41% | 6 |
|
|
2015
Q1 | $9.1M | Buy |
167,360
+451
| +0.3% | +$24.5K | 3.31% | 7 |
|
|
2014
Q4 | $9.15M | Buy |
166,909
+439
| +0.3% | +$24.1K | 3.31% | 7 |
|
|
2014
Q3 | $8.64M | Buy |
166,470
+725
| +0.4% | +$37.6K | 3.36% | 7 |
|
|
2014
Q2 | $8.71M | Sell |
165,745
-1,579
| -0.9% | -$83K | 3.59% | 5 |
|
|
2014
Q1 | $8.32M | Sell |
167,324
-1,484
| -0.9% | -$73.8K | 3.78% | 4 |
|
|
2013
Q4 | $7.66M | Buy |
168,808
+1,042
| +0.6% | +$47.3K | 3.59% | 5 |
|
|
2013
Q3 | $6.93M | Buy |
167,766
+5,973
| +4% | +$247K | 3.79% | 5 |
|
|
2013
Q2 | $6.68M | Buy |
+161,793
| New | +$6.68M | 4.05% | 4 |
|