Cape Cod Five Cents Savings 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
Q2 | – | Sell |
-2,852
| Closed | -$221K | – | 198 |
|
|
2022
Q1 | $221K | Sell |
2,852
-400
| -12% | -$31K | 0.02% | 189 |
|
|
2021
Q4 | $279K | Buy |
3,252
+343
| +12% | +$29.4K | 0.03% | 170 |
|
|
2021
Q3 | $234K | Buy |
2,909
+7
| +0.2% | +$563 | 0.02% | 167 |
|
|
2021
Q2 | $234K | Sell |
2,902
-126
| -4% | -$10.2K | 0.02% | 170 |
|
|
2021
Q1 | $255K | Hold |
3,028
| – | – | 0.03% | 167 |
|
|
2020
Q4 | $243K | Hold |
3,028
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $244K | Sell |
3,028
-2,286
| -43% | -$184K | 0.03% | 159 |
|
|
2020
Q2 | $205K | Buy |
5,314
+2,237
| +73% | +$86.3K | 0.03% | 168 |
|
|
2020
Q1 | $250K | Sell |
3,077
-100
| -3% | -$8.13K | 0.04% | 149 |
|
|
2019
Q4 | $266K | Hold |
3,177
| – | – | 0.03% | 164 |
|
|
2019
Q3 | $278K | Hold |
3,177
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $260K | Hold |
3,177
| – | – | 0.04% | 164 |
|
|
2019
Q1 | $258K | Hold |
3,177
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $209K | Hold |
3,177
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $245K | Sell |
3,177
-52
| -2% | -$4.01K | 0.04% | 165 |
|
|
2018
Q2 | $238K | Buy |
+3,229
| New | +$238K | 0.04% | 167 |
|
|
2015
Q3 | – | Sell |
-7,099
| Closed | -$270K | – | 180 |
|
|
2015
Q2 | $270K | Buy |
7,099
+552
| +8% | +$21K | 0.05% | 166 |
|
|
2015
Q1 | $244K | Sell |
6,547
-46
| -0.7% | -$1.71K | 0.05% | 174 |
|
|
2014
Q4 | $262K | Buy |
6,593
+138
| +2% | +$5.48K | 0.05% | 178 |
|
|
2014
Q3 | $252K | Sell |
6,455
-68
| -1% | -$2.66K | 0.05% | 167 |
|
|
2014
Q2 | $256K | Buy |
6,523
+232
| +4% | +$9.11K | 0.05% | 169 |
|
|
2014
Q1 | $251K | Buy |
6,291
+203
| +3% | +$8.1K | 0.05% | 164 |
|
|
2013
Q4 | $230K | Sell |
6,088
-68
| -1% | -$2.57K | 0.05% | 167 |
|
|
2013
Q3 | $220K | Hold |
6,156
| – | – | 0.05% | 168 |
|
|
2013
Q2 | $232K | Buy |
+6,156
| New | +$232K | 0.06% | 161 |
|