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Cape Cod Five Cents Savings Bank’s Baxter International BAX Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,852
Closed -$221K – 198
2022
Q1 		$221K Sell
2,852
-400
-12% -$33.5K 0.02% 189
2021
Q4 		$279K Buy
3,252
+343
+12% +$27.6K 0.03% 170
2021
Q3 		$234K Buy
2,909
+7
+0.2% +$553 0.02% 167
2021
Q2 		$234K Sell
2,902
-126
-4% -$10.6K 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% -$192K 0.03% 159
2020
Q2 		$205K Buy
5,314
+2,237
+73% +$195K 0.03% 168
2020
Q1 		$250K Sell
3,077
-100
-3% -$8.63K 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% -$3.86K 0.04% 165
2018
Q2 		$238K Buy
+3,229
New +$228K 0.04% 167
2015
Q3 		– Sell
-7,099
Closed -$270K – 180
2015
Q2 		$270K Buy
7,099
+552
+8% +$20.6K 0.05% 166
2015
Q1 		$244K Sell
6,547
-46
-0.7% -$1.74K 0.05% 174
2014
Q4 		$262K Buy
6,593
+138
+2% +$5.38K 0.05% 178
2014
Q3 		$252K Sell
6,455
-68
-1% -$2.76K 0.05% 167
2014
Q2 		$256K Buy
6,523
+232
+4% +$9.28K 0.05% 169
2014
Q1 		$251K Buy
6,291
+203
+3% +$7.59K 0.05% 164
2013
Q4 		$230K Sell
6,088
-68
-1% -$2.47K 0.05% 167
2013
Q3 		$220K Hold
6,156
– – 0.05% 168
2013
Q2 		$232K Buy
+6,156
New +$236K 0.06% 161

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Cape Cod Five Cents Savings Bank's BAX Position: Q2 2022 in Review

Cape Cod Five Cents Savings Bank sold out of Baxter International (BAX) in Q2 2022, closing a stake of 2,852 shares — an estimated $221K sold.

Cape Cod Five Cents Savings Bank first reported a position in BAX in Q2 2013 and held it in 25 quarters. The position peaked at $279K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold BAX as of Q2 2022.

  • Cape Cod Five Cents Savings Bank reported no remaining Baxter International position as of Q2 2022 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 2,852 Baxter International shares in Q2 2022, an estimated $221K.
  • Cape Cod Five Cents Savings Bank first reported a position in Baxter International in Q2 2013 and held it in 25 quarters.
  • Cape Cod Five Cents Savings Bank's Baxter International position peaked at $279K in Q4 2021.
  • 1,073 funds tracked by Wall St. Rank held Baxter International as of Q2 2022.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2022, filed 12 Aug 2022.