City Holding Co’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40
| Closed | -$910 | – | 586 |
|
|
2025
Q3 | $910 | Hold |
40
| – | – | ﹤0.01% | 575 |
|
|
2025
Q2 | $1.21K | Sell |
40
-2,838
| -99% | -$86.1K | ﹤0.01% | 475 |
|
|
2025
Q1 | $98.5K | Sell |
2,878
-230
| -7% | -$7.52K | 0.01% | 272 |
|
|
2024
Q4 | $90.6K | Sell |
3,108
-2,755
| -47% | -$92.8K | 0.01% | 277 |
|
|
2024
Q3 | $223K | Sell |
5,863
-630
| -10% | -$23.1K | 0.03% | 232 |
|
|
2024
Q2 | $217K | Sell |
6,493
-150
| -2% | -$5.53K | 0.03% | 229 |
|
|
2024
Q1 | $284K | Sell |
6,643
-280
| -4% | -$11.4K | 0.04% | 216 |
|
|
2023
Q4 | $268K | Sell |
6,923
-401
| -5% | -$14.2K | 0.04% | 221 |
|
|
2023
Q3 | $276K | Sell |
7,324
-1,160
| -14% | -$49.4K | 0.05% | 208 |
|
|
2023
Q2 | $387K | Sell |
8,484
-275
| -3% | -$12K | 0.07% | 190 |
|
|
2023
Q1 | $355K | Sell |
8,759
-425
| -5% | -$18K | 0.06% | 191 |
|
|
2022
Q4 | $468K | Sell |
9,184
-600
| -6% | -$32.2K | 0.09% | 175 |
|
|
2022
Q3 | $527K | Sell |
9,784
-2,515
| -20% | -$151K | 0.1% | 161 |
|
|
2022
Q2 | $790K | Sell |
12,299
-2,945
| -19% | -$214K | 0.15% | 139 |
|
|
2022
Q1 | $1.18M | Sell |
15,244
-100
| -0.7% | -$8.37K | 0.19% | 121 |
|
|
2021
Q4 | $1.3M | Sell |
15,344
-2,236
| -13% | -$180K | 0.22% | 113 |
|
|
2021
Q3 | $1.41M | Sell |
17,580
-733
| -4% | -$57.9K | 0.24% | 110 |
|
|
2021
Q2 | $1.47M | Sell |
18,313
-935
| -5% | -$78.4K | 0.26% | 102 |
|
|
2021
Q1 | $1.62M | Sell |
19,248
-1,705
| -8% | -$135K | 0.31% | 94 |
|
|
2020
Q4 | $1.68M | Sell |
20,953
-2,487
| -11% | -$197K | 0.35% | 87 |
|
|
2020
Q3 | $1.89M | Buy |
23,440
+1,453
| +7% | +$122K | 0.43% | 82 |
|
|
2020
Q2 | $1.89M | Buy |
21,987
+1,759
| +9% | +$153K | 0.47% | 74 |
|
|
2020
Q1 | $1.64M | Sell |
20,228
-125
| -0.6% | -$10.8K | 0.5% | 71 |
|
|
2019
Q4 | $1.7M | Sell |
20,353
-138
| -0.7% | -$11.4K | 0.4% | 81 |
|
|
2019
Q3 | $1.79M | Sell |
20,491
-99
| -0.5% | -$8.45K | 0.46% | 78 |
|
|
2019
Q2 | $1.69M | Buy |
20,590
+140
| +0.7% | +$10.9K | 0.46% | 78 |
|
|
2019
Q1 | $1.66M | Buy |
20,450
+325
| +2% | +$23.7K | 0.47% | 78 |
|
|
2018
Q4 | $1.32M | Buy |
20,125
+610
| +3% | +$41K | 0.43% | 80 |
|
|
2018
Q3 | $1.5M | Sell |
19,515
-135
| -0.7% | -$10K | 0.43% | 83 |
|
|
2018
Q2 | $1.45M | Sell |
19,650
-375
| -2% | -$26.4K | 0.45% | 80 |
|
|
2018
Q1 | $1.3M | Buy |
20,025
+266
| +1% | +$18K | 0.42% | 86 |
|
|
2017
Q4 | $1.28M | Sell |
19,759
-404
| -2% | -$25.9K | 0.4% | 89 |
|
|
2017
Q3 | $1.26M | Sell |
20,163
-50
| -0.2% | -$3.09K | 0.42% | 80 |
|
|
2017
Q2 | $1.22M | Sell |
20,213
-100
| -0.5% | -$5.68K | 0.43% | 81 |
|
|
2017
Q1 | $1.05M | Sell |
20,313
-475
| -2% | -$23.4K | 0.39% | 84 |
|
|
2016
Q4 | $922K | Sell |
20,788
-174
| -0.8% | -$8.04K | 0.36% | 93 |
|
|
2016
Q3 | $998K | Sell |
20,962
-460
| -2% | -$21.7K | 0.43% | 80 |
|
|
2016
Q2 | $969K | Sell |
21,422
-365
| -2% | -$16K | 0.43% | 84 |
|
|
2016
Q1 | $895K | Sell |
21,787
-200
| -0.9% | -$7.62K | 0.45% | 76 |
|
|
2015
Q4 | $839K | Buy |
21,987
+297
| +1% | +$10.9K | 0.43% | 80 |
|
|
2015
Q3 | $712K | Sell |
21,690
-18,306
| -46% | -$693K | 0.39% | 84 |
|
|
2015
Q2 | $1.52M | Hold |
39,996
| – | – | 0.77% | 44 |
|
|
2015
Q1 | $1.49M | Buy |
39,996
+6,628
| +20% | +$251K | 0.76% | 46 |
|
|
2014
Q4 | $1.33M | Buy |
33,368
+2,393
| +8% | +$93.2K | 0.7% | 51 |
|
|
2014
Q3 | $1.21M | Buy |
30,975
+3,268
| +12% | +$133K | 0.67% | 55 |
|
|
2014
Q2 | $1.12M | Sell |
27,707
-83
| -0.3% | -$3.32K | 0.65% | 55 |
|
|
2014
Q1 | $1.11M | Buy |
27,790
+3,498
| +14% | +$131K | 0.68% | 55 |
|
|
2013
Q4 | $918K | Buy |
+24,292
| New | +$881K | 0.58% | 63 |
|
Other funds holding BAX
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