Central Bank & 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 | – | Sell |
-94
| Closed | -$3.63K | – | 337 |
|
|
2023
Q4 | $3.63K | Hold |
94
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $3.55K | Hold |
94
| – | – | ﹤0.01% | 317 |
|
|
2023
Q2 | $4.28K | Sell |
94
-26
| -22% | -$1.18K | ﹤0.01% | 306 |
|
|
2023
Q1 | $4.87K | Buy |
120
+26
| +28% | +$1.05K | ﹤0.01% | 306 |
|
|
2022
Q4 | $4.79K | Hold |
94
| – | – | ﹤0.01% | 313 |
|
|
2022
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $8K | Hold |
94
| – | – | ﹤0.01% | 285 |
|
|
2021
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 274 |
|
|
2021
Q2 | $8K | Sell |
94
-126
| -57% | -$10.7K | ﹤0.01% | 271 |
|
|
2021
Q1 | $19K | Hold |
220
| – | – | ﹤0.01% | 245 |
|
|
2020
Q4 | $18K | Hold |
220
| – | – | ﹤0.01% | 235 |
|
|
2020
Q3 | $18K | Hold |
220
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $19K | Hold |
220
| – | – | ﹤0.01% | 205 |
|
|
2020
Q1 | $18K | Hold |
220
| – | – | ﹤0.01% | 205 |
|
|
2019
Q4 | $18K | Hold |
220
| – | – | ﹤0.01% | 213 |
|
|
2019
Q3 | $19K | Buy |
220
+94
| +75% | +$8.12K | ﹤0.01% | 210 |
|
|
2019
Q2 | $10K | Buy |
126
+26
| +26% | +$2.06K | ﹤0.01% | 231 |
|
|
2019
Q1 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 234 |
|
|
2018
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 218 |
|
|
2018
Q3 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 220 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 318 |
|
|
2016
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 309 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $3K | Sell |
100
-268
| -73% | -$8.04K | ﹤0.01% | 357 |
|
|
2015
Q2 | $14K | Buy |
368
+184
| +100% | +$7K | ﹤0.01% | 253 |
|
|
2015
Q1 | $7K | Hold |
184
| – | – | ﹤0.01% | 280 |
|
|
2014
Q4 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 282 |
|
|
2014
Q3 | – | Sell |
-11,026
| Closed | -$416K | – | 297 |
|
|
2014
Q2 | $416K | Buy |
11,026
+5,799
| +111% | +$219K | 0.16% | 97 |
|
|
2014
Q1 | $209K | Sell |
5,227
-5,799
| -53% | -$232K | 0.08% | 120 |
|
|
2013
Q4 | $416K | Hold |
11,026
| – | – | 0.16% | 97 |
|
|
2013
Q3 | $393K | Sell |
11,026
-5,731
| -34% | -$204K | 0.18% | 92 |
|
|
2013
Q2 | $631K | Buy |
+16,757
| New | +$631K | 0.3% | 83 |
|