Adirondack Trust Company’s Baxter International BAX Stock Holding History

Adirondack Trust Company’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30.3K	Hold	1,000	–	–	0.01%	283
2025 Q1	$34.2K	Hold	1,000	–	–	0.01%	263
2024 Q4	$29.2K	Hold	1,000	–	–	0.01%	279
2024 Q3	$38K	Hold	1,000	–	–	0.01%	260
2024 Q2	$33.5K	Hold	1,000	–	–	0.01%	266
2024 Q1	$42.7K	Hold	1,000	–	–	0.02%	257
2023 Q4	$40.9K	Hold	1,000	–	–	0.02%	255
2023 Q3	$37.7K	Hold	1,000	–	–	0.02%	244
2023 Q2	$45.2K	Hold	1,000	–	–	0.02%	218
2023 Q1	$40.6K	Hold	1,000	–	–	0.02%	222
2022 Q4	$51K	Hold	1,000	–	–	0.03%	198
2022 Q3	$54K	Hold	1,000	–	–	0.03%	188
2022 Q2	$64K	Hold	1,000	–	–	0.03%	177
2022 Q1	$78K	Hold	1,000	–	–	0.04%	172
2021 Q4	$86K	Hold	1,000	–	–	0.04%	162
2021 Q3	$79K	Hold	1,000	–	–	0.04%	165
2021 Q2	$81K	Hold	1,000	–	–	0.04%	155
2021 Q1	$84K	Hold	1,000	–	–	0.04%	150
2020 Q4	$77K	Hold	1,000	–	–	0.05%	149
2020 Q3	$80K	Hold	1,000	–	–	0.05%	141
2020 Q2	$86K	Hold	1,000	–	–	0.06%	138
2020 Q1	$81K	Hold	1,000	–	–	0.07%	130
2019 Q4	$89K	Hold	1,000	–	–	0.06%	146
2019 Q3	$87K	Hold	1,000	–	–	0.06%	144
2019 Q2	$82K	Hold	1,000	–	–	0.06%	147
2019 Q1	$76K	Hold	1,000	–	–	0.05%	146
2018 Q4	$66K	Buy	1,000 +334	+50%	+$22K	0.05%	146
2018 Q3	$51K	Hold	666	–	–	0.03%	165
2018 Q2	$49K	Hold	666	–	–	0.03%	160
2018 Q1	$46K	Buy	+666	New	+$46K	0.03%	162
2016 Q4	–	Sell	-900	Closed	-$43K	–	323
2016 Q3	$43K	Hold	900	–	–	0.03%	168
2016 Q2	$41K	Hold	900	–	–	0.03%	189
2016 Q1	$37K	Hold	900	–	–	0.03%	179
2015 Q4	$33K	Hold	900	–	–	0.03%	178
2015 Q3	$30K	Sell	900 -757	-46%	-$25.2K	0.02%	175
2015 Q2	$63K	Sell	1,657 -92	-5%	-$3.5K	0.05%	143
2015 Q1	$65K	Buy	1,749 +92	+6%	+$3.42K	0.05%	143
2014 Q4	$66K	Hold	1,657	–	–	0.05%	142
2014 Q3	$65K	Hold	1,657	–	–	0.05%	140
2014 Q2	$65K	Hold	1,657	–	–	0.05%	131
2014 Q1	$66K	Hold	1,657	–	–	0.05%	126
2013 Q4	$63K	Hold	1,657	–	–	0.05%	126
2013 Q3	$59K	Hold	1,657	–	–	0.05%	124
2013 Q2	$62K	Buy	+1,657	New	+$62K	0.06%	122