AMG National Trust Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Buy |
250,126
+76,691
| +44% | +$1.48M | 0.09% | 140 |
|
|
2025
Q4 | $3.31M | Buy |
173,435
+18,430
| +12% | +$369K | 0.08% | 146 |
|
|
2025
Q3 | $3.53M | Buy |
155,005
+22,545
| +17% | +$572K | 0.09% | 138 |
|
|
2025
Q2 | $4.01M | Buy |
132,460
+1,872
| +1% | +$56.8K | 0.11% | 120 |
|
|
2025
Q1 | $4.47M | Buy |
130,588
+15,484
| +13% | +$506K | 0.13% | 105 |
|
|
2024
Q4 | $3.3M | Sell |
115,104
-21,936
| -16% | -$739K | 0.09% | 137 |
|
|
2024
Q3 | $5.2M | Buy |
137,040
+2,201
| +2% | +$80.9K | 0.14% | 98 |
|
|
2024
Q2 | $4.51M | Buy |
134,839
+32,104
| +31% | +$1.18M | 0.12% | 115 |
|
|
2024
Q1 | $4.39M | Buy |
102,735
+33,457
| +48% | +$1.36M | 0.13% | 109 |
|
|
2023
Q4 | $2.68M | Buy |
+69,278
| New | +$2.45M | 0.08% | 155 |
|
|
2022
Q3 | – | Sell |
-3,630
| Closed | -$213K | – | 436 |
|
|
2022
Q2 | $213K | Hold |
3,630
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $281K | Sell |
3,630
-575
| -14% | -$48.1K | 0.01% | 406 |
|
|
2021
Q4 | $361K | Hold |
4,205
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $338K | Hold |
4,205
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $339K | Sell |
4,205
-150
| -3% | -$12.6K | 0.01% | 390 |
|
|
2021
Q1 | $367K | Buy |
4,355
+298
| +7% | +$23.7K | 0.01% | 378 |
|
|
2020
Q4 | $326K | Hold |
4,057
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $326K | Hold |
4,057
| – | – | 0.01% | 372 |
|
|
2020
Q2 | $349K | Buy |
+4,057
| New | +$353K | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-5,987
| Closed | -$227K | – | 263 |
|
|
2015
Q2 | $227K | Sell |
5,987
-68
| -1% | -$2.54K | 0.02% | 231 |
|
|
2015
Q1 | $225K | Sell |
6,055
-2,741
| -31% | -$104K | 0.02% | 226 |
|
|
2014
Q4 | $350K | Hold |
8,796
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $343K | Hold |
8,796
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $345K | Hold |
8,796
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $352K | Sell |
8,796
-170
| -2% | -$6.36K | 0.04% | 201 |
|
|
2013
Q4 | $339K | Buy |
8,966
+59
| +0.7% | +$2.14K | 0.04% | 201 |
|
|
2013
Q3 | $318K | Buy |
+8,907
| New | +$346K | 0.04% | 191 |
|
Other funds holding BAX
VCM
VPM
GA
