Centennial Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Buy |
3,315
+15
| +0.5% | +$454 | 0.04% | 176 |
|
|
2025
Q1 | $113K | Hold |
3,300
| – | – | 0.05% | 162 |
|
|
2024
Q4 | $96.2K | Hold |
3,300
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $125K | Sell |
3,300
-22
| -0.7% | -$835 | 0.06% | 151 |
|
|
2024
Q2 | $111K | Hold |
3,322
| – | – | 0.05% | 146 |
|
|
2024
Q1 | $142K | Hold |
3,322
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $128K | Hold |
3,322
| – | – | 0.08% | 140 |
|
|
2023
Q3 | $125K | Hold |
3,322
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $151K | Hold |
3,322
| – | – | 0.1% | 137 |
|
|
2023
Q1 | $135K | Hold |
3,322
| – | – | 0.09% | 140 |
|
|
2022
Q4 | $169K | Buy |
+3,322
| New | +$169K | 0.1% | 138 |
|