Clearstead Trust’s Baxter International BAX Stock Holding History

Clearstead Trust’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6K	Sell	450 -15	-3%	-$454	﹤0.01%	515
2025 Q1	$15.9K	Buy	465 +105	+29%	+$3.59K	﹤0.01%	386
2024 Q4	$10.5K	Sell	360 -76	-17%	-$2.22K	﹤0.01%	353
2024 Q3	$16.6K	Hold	436	–	–	﹤0.01%	322
2024 Q2	$14.6K	Hold	436	–	–	﹤0.01%	332
2024 Q1	$18.6K	Hold	436	–	–	﹤0.01%	316
2023 Q4	$16.9K	Sell	436 -2,685	-86%	-$104K	﹤0.01%	303
2023 Q3	$118K	Sell	3,121 -280	-8%	-$10.6K	0.04%	165
2023 Q2	$138K	Hold	3,401	–	–	0.04%	158
2023 Q1	$138K	Hold	3,401	–	–	0.04%	160
2022 Q4	$173K	Hold	3,401	–	–	0.06%	149
2022 Q3	$183K	Sell	3,401 -72	-2%	-$3.87K	0.06%	128
2022 Q2	$223K	Hold	3,473	–	–	0.17%	73
2022 Q1	$269K	Hold	3,473	–	–	0.17%	74
2021 Q4	$298K	Sell	3,473 -51	-1%	-$4.38K	0.18%	73
2021 Q3	$283K	Hold	3,524	–	–	0.18%	73
2021 Q2	$284K	Hold	3,524	–	–	0.19%	75
2021 Q1	$297K	Hold	3,524	–	–	0.22%	70
2020 Q4	$283K	Hold	3,524	–	–	0.17%	83
2020 Q3	$283K	Hold	3,524	–	–	0.22%	72
2020 Q2	$303K	Hold	3,524	–	–	0.26%	74
2020 Q1	$286K	Sell	3,524 -3,200	-48%	-$260K	0.26%	68
2019 Q4	$562K	Sell	6,724 -1,000	-13%	-$83.6K	0.41%	58
2019 Q3	$676K	Sell	7,724 -225	-3%	-$19.7K	0.53%	49
2019 Q2	$651K	Hold	7,949	–	–	0.52%	48
2019 Q1	$647K	Sell	7,949 -800	-9%	-$65.1K	0.54%	52
2018 Q4	$576K	Sell	8,749 -33,331	-79%	-$2.19M	0.54%	47
2018 Q3	$3.24M	Buy	42,080 +1,425	+4%	+$110K	2.49%	14
2018 Q2	$3M	Sell	40,655 -1,168	-3%	-$86.2K	2.68%	11
2018 Q1	$2.72M	Sell	41,823 -2,524	-6%	-$164K	2.33%	15
2017 Q4	$2.87M	Buy	44,347 +1,201	+3%	+$77.6K	1.96%	9
2017 Q3	$2.71M	Buy	43,146 +716	+2%	+$44.9K	2.01%	11
2017 Q2	$2.61M	Buy	42,430 +891	+2%	+$54.8K	2.06%	14
2017 Q1	$2.16M	Buy	41,539 +180	+0.4%	+$9.34K	1.78%	19
2016 Q4	$1.83M	Buy	+41,359	New	+$1.83M	1.65%	22