Camden National Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,393
| Closed | -$205K | – | 141 |
|
|
2021
Q4 | $205K | Sell |
2,393
-580
| -20% | -$49.7K | 0.04% | 151 |
|
|
2021
Q3 | $239K | Sell |
2,973
-25
| -0.8% | -$2.01K | 0.05% | 135 |
|
|
2021
Q2 | $241K | Sell |
2,998
-44
| -1% | -$3.54K | 0.05% | 136 |
|
|
2021
Q1 | $257K | Hold |
3,042
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $245K | Hold |
3,042
| – | – | 0.05% | 127 |
|
|
2020
Q3 | $245K | Sell |
3,042
-50
| -2% | -$4.03K | 0.05% | 124 |
|
|
2020
Q2 | $266K | Hold |
3,092
| – | – | 0.07% | 107 |
|
|
2020
Q1 | $251K | Buy |
3,092
+219
| +8% | +$17.8K | 0.07% | 100 |
|
|
2019
Q4 | $240K | Sell |
2,873
-219
| -7% | -$18.3K | 0.05% | 124 |
|
|
2019
Q3 | $270K | Buy |
3,092
+400
| +15% | +$34.9K | 0.06% | 102 |
|
|
2019
Q2 | $221K | Hold |
2,692
| – | – | 0.05% | 108 |
|
|
2019
Q1 | $219K | Buy |
+2,692
| New | +$219K | 0.05% | 102 |
|
|
2018
Q4 | – | Sell |
-2,692
| Closed | -$208K | – | 104 |
|
|
2018
Q3 | $208K | Buy |
+2,692
| New | +$208K | 0.05% | 102 |
|