American Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,426
| Closed | -$837K | – | 441 |
|
|
2022
Q4 | $837K | Sell |
16,426
-1,038
| -6% | -$52.9K | 0.08% | 144 |
|
|
2022
Q3 | $941K | Sell |
17,464
-49,785
| -74% | -$2.68M | 0.08% | 126 |
|
|
2022
Q2 | $4.32M | Sell |
67,249
-12,144
| -15% | -$780K | 0.35% | 60 |
|
|
2022
Q1 | $6.16M | Buy |
79,393
+17,260
| +28% | +$1.34M | 0.41% | 43 |
|
|
2021
Q4 | $5.33M | Buy |
+62,133
| New | +$5.33M | 0.41% | 44 |
|