Central Trust Company’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 | $24.9K | Hold |
822
| – | – | ﹤0.01% | 939 |
|
|
2025
Q1 | $28.1K | Sell |
822
-300
| -27% | -$10.3K | ﹤0.01% | 913 |
|
|
2024
Q4 | $32.7K | Sell |
1,122
-322
| -22% | -$9.39K | ﹤0.01% | 876 |
|
|
2024
Q3 | $54.8K | Buy |
1,444
+19
| +1% | +$721 | ﹤0.01% | 768 |
|
|
2024
Q2 | $47.7K | Sell |
1,425
-923
| -39% | -$30.9K | ﹤0.01% | 785 |
|
|
2024
Q1 | $100K | Hold |
2,348
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $90.8K | Sell |
2,348
-299
| -11% | -$11.6K | ﹤0.01% | 681 |
|
|
2023
Q3 | $99.9K | Hold |
2,647
| – | – | ﹤0.01% | 660 |
|
|
2023
Q2 | $121K | Sell |
2,647
-645
| -20% | -$29.4K | ﹤0.01% | 628 |
|
|
2023
Q1 | $134K | Sell |
3,292
-245
| -7% | -$9.94K | ﹤0.01% | 611 |
|
|
2022
Q4 | $180K | Hold |
3,537
| – | – | 0.01% | 540 |
|
|
2022
Q3 | $191K | Sell |
3,537
-68
| -2% | -$3.67K | 0.01% | 530 |
|
|
2022
Q2 | $232K | Sell |
3,605
-2,568
| -42% | -$165K | 0.01% | 501 |
|
|
2022
Q1 | $478K | Buy |
6,173
+3,379
| +121% | +$262K | 0.01% | 417 |
|
|
2021
Q4 | $239K | Sell |
2,794
-47
| -2% | -$4.02K | 0.01% | 553 |
|
|
2021
Q3 | $229K | Sell |
2,841
-35
| -1% | -$2.82K | 0.01% | 525 |
|
|
2021
Q2 | $232K | Buy |
2,876
+89
| +3% | +$7.18K | 0.01% | 507 |
|
|
2021
Q1 | $236K | Sell |
2,787
-57
| -2% | -$4.83K | 0.01% | 485 |
|
|
2020
Q4 | $228K | Hold |
2,844
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $229K | Sell |
2,844
-147
| -5% | -$11.8K | 0.01% | 433 |
|
|
2020
Q2 | $257K | Sell |
2,991
-21
| -0.7% | -$1.8K | 0.01% | 406 |
|
|
2020
Q1 | $245K | Hold |
3,012
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $251K | Sell |
3,012
-4,757
| -61% | -$396K | 0.01% | 423 |
|
|
2019
Q3 | $679K | Buy |
7,769
+68
| +0.9% | +$5.94K | 0.04% | 296 |
|
|
2019
Q2 | $635K | Buy |
7,701
+5,077
| +193% | +$419K | 0.04% | 298 |
|
|
2019
Q1 | $213K | Sell |
2,624
-565
| -18% | -$45.9K | 0.01% | 432 |
|
|
2018
Q4 | $210K | Sell |
3,189
-2,972
| -48% | -$196K | 0.01% | 424 |
|
|
2018
Q3 | $475K | Sell |
6,161
-1,887
| -23% | -$145K | 0.03% | 340 |
|
|
2018
Q2 | $595K | Sell |
8,048
-298
| -4% | -$22K | 0.04% | 309 |
|
|
2018
Q1 | $543K | Buy |
8,346
+2,993
| +56% | +$195K | 0.03% | 328 |
|
|
2017
Q4 | $346K | Buy |
5,353
+203
| +4% | +$13.1K | 0.02% | 392 |
|
|
2017
Q3 | $323K | Buy |
5,150
+214
| +4% | +$13.4K | 0.02% | 381 |
|
|
2017
Q2 | $299K | Buy |
4,936
+1,670
| +51% | +$101K | 0.02% | 391 |
|
|
2017
Q1 | $170K | Sell |
3,266
-1,042
| -24% | -$54.2K | 0.01% | 478 |
|
|
2016
Q4 | $191K | Buy |
4,308
+435
| +11% | +$19.3K | 0.01% | 458 |
|
|
2016
Q3 | $185K | Sell |
3,873
-968
| -20% | -$46.2K | 0.01% | 451 |
|
|
2016
Q2 | $219K | Sell |
4,841
-216
| -4% | -$9.77K | 0.02% | 421 |
|
|
2016
Q1 | $208K | Buy |
5,057
+1,783
| +54% | +$73.3K | 0.02% | 426 |
|
|
2015
Q4 | $125K | Sell |
3,274
-43
| -1% | -$1.64K | 0.01% | 491 |
|
|
2015
Q3 | $109K | Sell |
3,317
-3,972
| -54% | -$131K | 0.01% | 502 |
|
|
2015
Q2 | $276K | Buy |
7,289
+120
| +2% | +$4.54K | 0.02% | 386 |
|
|
2015
Q1 | $267K | Sell |
7,169
-43,352
| -86% | -$1.61M | 0.02% | 386 |
|
|
2014
Q4 | $2.01M | Sell |
50,521
-10,641
| -17% | -$424K | 0.16% | 136 |
|
|
2014
Q3 | $2.38M | Sell |
61,162
-267
| -0.4% | -$10.4K | 0.19% | 128 |
|
|
2014
Q2 | $2.41M | Sell |
61,429
-7,575
| -11% | -$297K | 0.19% | 129 |
|
|
2014
Q1 | $2.76M | Sell |
69,004
-2,510
| -4% | -$100K | 0.23% | 106 |
|
|
2013
Q4 | $2.7M | Buy |
71,514
+2,532
| +4% | +$95.6K | 0.23% | 104 |
|
|
2013
Q3 | $2.46M | Buy |
68,982
+59,473
| +625% | +$2.12M | 0.22% | 105 |
|
|
2013
Q2 | $358K | Buy |
+9,509
| New | +$358K | 0.03% | 308 |
|