CNB 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 | $2.27K | Hold |
75
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $2.57K | Hold |
75
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $2.19K | Sell |
75
-612
| -89% | -$17.8K | ﹤0.01% | 451 |
|
|
2024
Q3 | $26.1K | Hold |
687
| – | – | 0.01% | 315 |
|
|
2024
Q2 | $23K | Hold |
687
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $29.4K | Hold |
687
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $26.6K | Hold |
687
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $25.9K | Sell |
687
-49
| -7% | -$1.85K | 0.02% | 293 |
|
|
2023
Q2 | $33.5K | Hold |
736
| – | – | 0.02% | 251 |
|
|
2023
Q1 | $29.9K | Buy |
736
+49
| +7% | +$1.99K | 0.02% | 256 |
|
|
2022
Q4 | $35K | Hold |
687
| – | – | 0.02% | 238 |
|
|
2022
Q3 | $37K | Hold |
687
| – | – | 0.03% | 235 |
|
|
2022
Q2 | $44K | Hold |
687
| – | – | 0.03% | 218 |
|
|
2022
Q1 | $53K | Hold |
687
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $59K | Hold |
687
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $55K | Sell |
687
-70
| -9% | -$5.6K | 0.03% | 220 |
|
|
2021
Q2 | $61K | Sell |
757
-30
| -4% | -$2.42K | 0.04% | 218 |
|
|
2021
Q1 | $66K | Hold |
787
| – | – | 0.05% | 210 |
|
|
2020
Q4 | $63K | Buy |
787
+172
| +28% | +$13.8K | 0.05% | 203 |
|
|
2020
Q3 | $50K | Hold |
615
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $53K | Hold |
615
| – | – | 0.05% | 208 |
|
|
2020
Q1 | $50K | Hold |
615
| – | – | 0.05% | 204 |
|
|
2019
Q4 | $51K | Hold |
615
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $54K | Hold |
615
| – | – | 0.05% | 216 |
|
|
2019
Q2 | $50K | Sell |
615
-32
| -5% | -$2.6K | 0.04% | 213 |
|
|
2019
Q1 | $53K | Buy |
647
+475
| +276% | +$38.9K | 0.03% | 172 |
|
|
2018
Q4 | $11K | Hold |
172
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $13K | Sell |
172
-210
| -55% | -$15.9K | 0.01% | 219 |
|
|
2018
Q2 | $28K | Sell |
382
-3,680
| -91% | -$270K | 0.02% | 178 |
|
|
2018
Q1 | $265K | Buy |
4,062
+141
| +4% | +$9.2K | 0.15% | 95 |
|
|
2017
Q4 | $254K | Buy |
+3,921
| New | +$254K | 0.15% | 92 |
|