Cambridge Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $197K | Hold |
4,600
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $178K | Sell |
4,600
-350
| -7% | -$13.5K | 0.01% | 281 |
|
|
2023
Q3 | $187K | Hold |
4,950
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $226K | Sell |
4,950
-820
| -14% | -$37.4K | 0.01% | 260 |
|
|
2023
Q1 | $234K | Hold |
5,770
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $294K | Sell |
5,770
-112
| -2% | -$5.71K | 0.01% | 248 |
|
|
2022
Q3 | $317K | Sell |
5,882
-218
| -4% | -$11.7K | 0.02% | 235 |
|
|
2022
Q2 | $392K | Sell |
6,100
-716
| -11% | -$46K | 0.02% | 224 |
|
|
2022
Q1 | $529K | Sell |
6,816
-799
| -10% | -$62K | 0.02% | 211 |
|
|
2021
Q4 | $653K | Buy |
+7,615
| New | +$653K | 0.02% | 199 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$240K | – | 240 |
|
|
2020
Q1 | $240K | Buy |
+2,955
| New | +$240K | 0.02% | 210 |
|
|
2014
Q4 | – | Sell |
-5,280
| Closed | -$205K | – | 224 |
|
|
2014
Q3 | $205K | Sell |
5,280
-1,121
| -18% | -$43.5K | 0.02% | 197 |
|
|
2014
Q2 | $252K | Sell |
6,401
-709
| -10% | -$27.9K | 0.02% | 179 |
|
|
2014
Q1 | $284K | Sell |
7,110
-1,990
| -22% | -$79.5K | 0.03% | 163 |
|
|
2013
Q4 | $343K | Sell |
9,100
-5,919
| -39% | -$223K | 0.03% | 151 |
|
|
2013
Q3 | $536K | Sell |
15,019
-34,467
| -70% | -$1.23M | 0.05% | 124 |
|
|
2013
Q2 | $1.86M | Buy |
+49,486
| New | +$1.86M | 0.19% | 81 |
|