Bank of Hawaii’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 |
-7,806
| Closed | -$267K | – | 236 |
|
|
2025
Q1 | $267K | Sell |
7,806
-2,215
| -22% | -$75.8K | 0.02% | 217 |
|
|
2024
Q4 | $292K | Buy |
10,021
+2,259
| +29% | +$65.9K | 0.02% | 199 |
|
|
2024
Q3 | $295K | Buy |
+7,762
| New | +$295K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-4,482
| Closed | -$364K | – | 288 |
|
|
2020
Q1 | $364K | Sell |
4,482
-2,446
| -35% | -$199K | 0.03% | 223 |
|
|
2019
Q4 | $579K | Sell |
6,928
-8,302
| -55% | -$694K | 0.04% | 225 |
|
|
2019
Q3 | $1.33M | Buy |
15,230
+3,997
| +36% | +$350K | 0.1% | 123 |
|
|
2019
Q2 | $920K | Buy |
11,233
+1,970
| +21% | +$161K | 0.07% | 163 |
|
|
2019
Q1 | $753K | Hold |
9,263
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $610K | Hold |
9,263
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $714K | Sell |
9,263
-20
| -0.2% | -$1.54K | 0.06% | 219 |
|
|
2018
Q2 | $685K | Buy |
9,283
+5,820
| +168% | +$429K | 0.06% | 197 |
|
|
2018
Q1 | $225K | Sell |
3,463
-4,559
| -57% | -$296K | 0.02% | 314 |
|
|
2017
Q4 | $519K | Sell |
8,022
-15
| -0.2% | -$970 | 0.04% | 232 |
|
|
2017
Q3 | $504K | Sell |
8,037
-110
| -1% | -$6.9K | 0.04% | 231 |
|
|
2017
Q2 | $493K | Sell |
8,147
-215
| -3% | -$13K | 0.04% | 222 |
|
|
2017
Q1 | $434K | Sell |
8,362
-13,250
| -61% | -$688K | 0.04% | 230 |
|
|
2016
Q4 | $958K | Sell |
21,612
-157
| -0.7% | -$6.96K | 0.09% | 159 |
|
|
2016
Q3 | $1.04M | Buy |
21,769
+1,305
| +6% | +$62.1K | 0.1% | 151 |
|
|
2016
Q2 | $925K | Buy |
20,464
+15,246
| +292% | +$689K | 0.1% | 161 |
|
|
2016
Q1 | $214K | Buy |
+5,218
| New | +$214K | 0.02% | 300 |
|
|
2015
Q3 | – | Sell |
-14,321
| Closed | -$544K | – | 365 |
|
|
2015
Q2 | $544K | Sell |
14,321
-8,029
| -36% | -$305K | 0.06% | 226 |
|
|
2015
Q1 | $832K | Sell |
22,350
-786
| -3% | -$29.3K | 0.08% | 189 |
|
|
2014
Q4 | $921K | Sell |
23,136
-42
| -0.2% | -$1.67K | 0.09% | 183 |
|
|
2014
Q3 | $904K | Buy |
23,178
+604
| +3% | +$23.6K | 0.08% | 180 |
|
|
2014
Q2 | $887K | Sell |
22,574
-3,528
| -14% | -$139K | 0.08% | 190 |
|
|
2014
Q1 | $1.04M | Sell |
26,102
-699
| -3% | -$27.9K | 0.1% | 175 |
|
|
2013
Q4 | $1.01M | Sell |
26,801
-4,485
| -14% | -$170K | 0.1% | 172 |
|
|
2013
Q3 | $1.12M | Sell |
31,286
-554
| -2% | -$19.8K | 0.12% | 155 |
|
|
2013
Q2 | $1.2M | Buy |
+31,840
| New | +$1.2M | 0.13% | 142 |
|