Atlantic Union Bankshares’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 | $48.4K | Buy |
+1,598
| New | +$48.4K | ﹤0.01% | 664 |
|
2022
Q3 | – | Sell |
-3,458
| Closed | -$222K | – | 249 |
|
2022
Q2 | $222K | Sell |
3,458
-461
| -12% | -$29.6K | 0.02% | 238 |
|
2022
Q1 | $304K | Buy |
3,919
+91
| +2% | +$7.06K | 0.03% | 224 |
|
2021
Q4 | $329K | Sell |
3,828
-30
| -0.8% | -$2.58K | 0.03% | 219 |
|
2021
Q3 | $311K | Sell |
3,858
-300
| -7% | -$24.2K | 0.03% | 224 |
|
2021
Q2 | $335K | Sell |
4,158
-200
| -5% | -$16.1K | 0.03% | 222 |
|
2021
Q1 | $368K | Hold |
4,358
| – | – | 0.04% | 209 |
|
2020
Q4 | $349K | Sell |
4,358
-145
| -3% | -$11.6K | 0.04% | 216 |
|
2020
Q3 | $362K | Buy |
4,503
+41
| +0.9% | +$3.3K | 0.04% | 193 |
|
2020
Q2 | $384K | Hold |
4,462
| – | – | 0.05% | 193 |
|
2020
Q1 | $363K | Buy |
4,462
+57
| +1% | +$4.64K | 0.05% | 186 |
|
2019
Q4 | $368K | Hold |
4,405
| – | – | 0.05% | 192 |
|
2019
Q3 | $385K | Hold |
4,405
| – | – | 0.05% | 195 |
|
2019
Q2 | $361K | Buy |
+4,405
| New | +$361K | 0.05% | 207 |
|
2014
Q2 | – | Sell |
-195
| Closed | -$7K | – | 132 |
|
2014
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 218 |
|