Argent Trust Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,876
| Closed | -$201K | – | 704 |
|
|
2025
Q1 | $201K | Buy |
+5,876
| New | +$201K | 0.01% | 662 |
|
|
2024
Q4 | – | Sell |
-6,861
| Closed | -$261K | – | 700 |
|
|
2024
Q3 | $261K | Sell |
6,861
-212
| -3% | -$8.05K | 0.01% | 590 |
|
|
2024
Q2 | $237K | Buy |
7,073
+684
| +11% | +$22.9K | 0.01% | 599 |
|
|
2024
Q1 | $273K | Buy |
6,389
+157
| +3% | +$6.71K | 0.01% | 557 |
|
|
2023
Q4 | $241K | Sell |
6,232
-1,000
| -14% | -$38.7K | 0.01% | 544 |
|
|
2023
Q3 | $273K | Sell |
7,232
-880
| -11% | -$33.2K | 0.02% | 510 |
|
|
2023
Q2 | $370K | Sell |
8,112
-800
| -9% | -$36.4K | 0.02% | 447 |
|
|
2023
Q1 | $361K | Sell |
8,912
-197
| -2% | -$7.99K | 0.02% | 393 |
|
|
2022
Q4 | $464K | Sell |
9,109
-352
| -4% | -$17.9K | 0.03% | 357 |
|
|
2022
Q3 | $510K | Sell |
9,461
-616
| -6% | -$33.2K | 0.04% | 330 |
|
|
2022
Q2 | $647K | Sell |
10,077
-6,324
| -39% | -$406K | 0.04% | 306 |
|
|
2022
Q1 | $1.27M | Sell |
16,401
-4
| -0% | -$310 | 0.08% | 216 |
|
|
2021
Q4 | $1.41M | Buy |
16,405
+237
| +1% | +$20.3K | 0.08% | 204 |
|
|
2021
Q3 | $1.3M | Buy |
16,168
+169
| +1% | +$13.6K | 0.08% | 204 |
|
|
2021
Q2 | $1.29M | Sell |
15,999
-216
| -1% | -$17.4K | 0.08% | 208 |
|
|
2021
Q1 | $1.37M | Sell |
16,215
-11,754
| -42% | -$992K | 0.1% | 194 |
|
|
2020
Q4 | $2.25M | Sell |
27,969
-100
| -0.4% | -$8.03K | 0.17% | 121 |
|
|
2020
Q3 | $2.26M | Buy |
28,069
+242
| +0.9% | +$19.5K | 0.2% | 110 |
|
|
2020
Q2 | $2.4M | Buy |
27,827
+7
| +0% | +$603 | 0.22% | 106 |
|
|
2020
Q1 | $2.26M | Sell |
27,820
-376
| -1% | -$30.5K | 0.25% | 95 |
|
|
2019
Q4 | $2.36M | Sell |
28,196
-826
| -3% | -$69K | 0.21% | 113 |
|
|
2019
Q3 | $2.54M | Buy |
29,022
+8,827
| +44% | +$772K | 0.24% | 102 |
|
|
2019
Q2 | $1.65M | Sell |
20,195
-250
| -1% | -$20.5K | 0.17% | 133 |
|
|
2019
Q1 | $1.66M | Sell |
20,445
-38
| -0.2% | -$3.09K | 0.17% | 135 |
|
|
2018
Q4 | $1.35M | Sell |
20,483
-289
| -1% | -$19K | 0.16% | 146 |
|
|
2018
Q3 | $1.58M | Sell |
20,772
-1,963
| -9% | -$150K | 0.18% | 127 |
|
|
2018
Q2 | $1.68M | Buy |
22,735
+18,809
| +479% | +$1.39M | 0.2% | 119 |
|
|
2018
Q1 | $255K | Buy |
3,926
+227
| +6% | +$14.7K | 0.07% | 247 |
|
|
2017
Q4 | $239K | Sell |
3,699
-74
| -2% | -$4.78K | 0.09% | 225 |
|
|
2017
Q3 | $237K | Hold |
3,773
| – | – | 0.09% | 232 |
|
|
2017
Q2 | $228K | Buy |
+3,773
| New | +$228K | 0.09% | 233 |
|
|
2016
Q4 | – | Sell |
-4,802
| Closed | -$229K | – | 251 |
|
|
2016
Q3 | $229K | Sell |
4,802
-115
| -2% | -$5.48K | 0.1% | 231 |
|
|
2016
Q2 | $223K | Sell |
4,917
-1,863
| -27% | -$84.5K | 0.1% | 229 |
|
|
2016
Q1 | $278K | Sell |
6,780
-1,421
| -17% | -$58.3K | 0.13% | 198 |
|
|
2015
Q4 | $313K | Buy |
8,201
+156
| +2% | +$5.95K | 0.16% | 179 |
|
|
2015
Q3 | $264K | Sell |
8,045
-14,400
| -64% | -$473K | 0.15% | 184 |
|
|
2015
Q2 | $852K | Sell |
22,445
-5,037
| -18% | -$191K | 0.43% | 75 |
|
|
2015
Q1 | $1.02M | Buy |
27,482
+1,450
| +6% | +$53.9K | 0.52% | 58 |
|
|
2014
Q4 | $1.04M | Buy |
+26,032
| New | +$1.04M | 0.62% | 49 |
|