CB
Cadence Bank’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,174
| Closed | -$280K | – | 339 |
|
|
2025
Q1 | $280K | Hold |
8,174
| – | – | 0.02% | 284 |
|
|
2024
Q4 | $238K | Sell |
8,174
-2,000
| -20% | -$58.3K | 0.02% | 307 |
|
|
2024
Q3 | $386K | Sell |
10,174
-289
| -3% | -$11K | 0.03% | 246 |
|
|
2024
Q2 | $350K | Buy |
10,463
+46
| +0.4% | +$1.54K | 0.03% | 225 |
|
|
2024
Q1 | $445K | Hold |
10,417
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $403K | Sell |
10,417
-88
| -0.8% | -$3.4K | 0.03% | 241 |
|
|
2023
Q3 | $396K | Hold |
10,505
| – | – | 0.03% | 240 |
|
|
2023
Q2 | $479K | Hold |
10,505
| – | – | 0.04% | 226 |
|
|
2023
Q1 | $426K | Sell |
10,505
-28
| -0.3% | -$1.14K | 0.04% | 236 |
|
|
2022
Q4 | $537K | Sell |
10,533
-519
| -5% | -$26.5K | 0.05% | 221 |
|
|
2022
Q3 | $595K | Buy |
11,052
+896
| +9% | +$48.2K | 0.06% | 186 |
|
|
2022
Q2 | $652K | Hold |
10,156
| – | – | 0.09% | 110 |
|
|
2022
Q1 | $787K | Sell |
10,156
-289
| -3% | -$22.4K | 0.1% | 102 |
|
|
2021
Q4 | $897K | Sell |
10,445
-400
| -4% | -$34.4K | 0.11% | 102 |
|
|
2021
Q3 | $872K | Sell |
10,845
-170
| -2% | -$13.7K | 0.12% | 99 |
|
|
2021
Q2 | $887K | Hold |
11,015
| – | – | 0.13% | 97 |
|
|
2021
Q1 | $929K | Buy |
11,015
+647
| +6% | +$54.6K | 0.14% | 94 |
|
|
2020
Q4 | $832K | Hold |
10,368
| – | – | 0.13% | 112 |
|
|
2020
Q3 | $834K | Sell |
10,368
-12
| -0.1% | -$965 | 0.16% | 91 |
|
|
2020
Q2 | $894K | Sell |
10,380
-7
| -0.1% | -$603 | 0.18% | 89 |
|
|
2020
Q1 | $843K | Buy |
10,387
+17
| +0.2% | +$1.38K | 0.21% | 83 |
|
|
2019
Q4 | $867K | Hold |
10,370
| – | – | 0.16% | 96 |
|
|
2019
Q3 | $907K | Sell |
10,370
-23
| -0.2% | -$2.01K | 0.09% | 100 |
|
|
2019
Q2 | $851K | Sell |
10,393
-25
| -0.2% | -$2.05K | 0.08% | 98 |
|
|
2019
Q1 | $847K | Sell |
10,418
-11
| -0.1% | -$894 | 0.09% | 101 |
|
|
2018
Q4 | $686K | Sell |
10,429
-14
| -0.1% | -$921 | 0.08% | 108 |
|
|
2018
Q3 | $805K | Sell |
10,443
-128
| -1% | -$9.87K | 0.08% | 108 |
|
|
2018
Q2 | $781K | Sell |
10,571
-146
| -1% | -$10.8K | 0.07% | 111 |
|
|
2018
Q1 | $697K | Hold |
10,717
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $693K | Buy |
+10,717
| New | +$693K | 0.07% | 117 |
|