ANTB
AMG National Trust Bank’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
132,460
+1,872
| +1% | +$56.7K | 0.11% | 119 |
|
|
2025
Q1 | $4.47M | Buy |
130,588
+15,484
| +13% | +$530K | 0.12% | 104 |
|
|
2024
Q4 | $3.3M | Sell |
115,104
-21,936
| -16% | -$628K | 0.09% | 136 |
|
|
2024
Q3 | $5.2M | Buy |
137,040
+2,201
| +2% | +$83.6K | 0.14% | 96 |
|
|
2024
Q2 | $4.51M | Buy |
134,839
+32,104
| +31% | +$1.07M | 0.12% | 114 |
|
|
2024
Q1 | $4.39M | Buy |
102,735
+33,457
| +48% | +$1.43M | 0.13% | 109 |
|
|
2023
Q4 | $2.68M | Buy |
+69,278
| New | +$2.68M | 0.08% | 155 |
|
|
2022
Q3 | – | Sell |
-3,630
| Closed | -$213K | – | 431 |
|
|
2022
Q2 | $213K | Hold |
3,630
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $281K | Sell |
3,630
-575
| -14% | -$44.5K | 0.01% | 398 |
|
|
2021
Q4 | $361K | Hold |
4,205
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $338K | Hold |
4,205
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $339K | Sell |
4,205
-150
| -3% | -$12.1K | 0.01% | 380 |
|
|
2021
Q1 | $367K | Buy |
4,355
+298
| +7% | +$25.1K | 0.01% | 373 |
|
|
2020
Q4 | $326K | Hold |
4,057
| – | – | 0.01% | 384 |
|
|
2020
Q3 | $326K | Hold |
4,057
| – | – | 0.01% | 366 |
|
|
2020
Q2 | $349K | Buy |
+4,057
| New | +$349K | 0.02% | 355 |
|
|
2015
Q3 | – | Sell |
-3,252
| Closed | -$227K | – | 263 |
|
|
2015
Q2 | $227K | Sell |
3,252
-37
| -1% | -$2.58K | 0.02% | 231 |
|
|
2015
Q1 | $225K | Sell |
3,289
-1,489
| -31% | -$102K | 0.02% | 226 |
|
|
2014
Q4 | $350K | Hold |
4,778
| – | – | 0.04% | 208 |
|
|
2014
Q3 | $343K | Hold |
4,778
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $345K | Hold |
4,778
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $352K | Sell |
4,778
-92
| -2% | -$6.78K | 0.04% | 201 |
|
|
2013
Q4 | $339K | Buy |
4,870
+32
| +0.7% | +$2.23K | 0.04% | 201 |
|
|
2013
Q3 | $318K | Buy |
+4,838
| New | +$318K | 0.04% | 191 |
|