Coastline Trust’s Baxter International BAX Stock Holding History

Coastline Trust’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$252	Hold	15	–	–	﹤0.01%	407
2025 Q4	$287	Hold	15	–	–	﹤0.01%	397
2025 Q3	$342	Sell	15 -10	-40%	-$254	﹤0.01%	393
2025 Q2	$757	Hold	25	–	–	﹤0.01%	391
2025 Q1	$856	Hold	25	–	–	﹤0.01%	388
2024 Q4	$729	Hold	25	–	–	﹤0.01%	423
2024 Q3	$949	Buy	+25	New	+$918	﹤0.01%	423
2023 Q1	–	Sell	-26,666	Closed	-$1.36M	–	284
2022 Q4	$1.36M	Sell	26,666 -2,246	-8%	-$121K	0.2%	134
2022 Q3	$1.56M	Sell	28,912 -1,819	-6%	-$109K	0.25%	129
2022 Q2	$1.97M	Buy	30,731 +272	+0.9%	+$19.7K	0.29%	118
2022 Q1	$2.36M	Buy	30,459 +60	+0.2%	+$5.02K	0.29%	127
2021 Q4	$2.61M	Buy	30,399 +430	+1%	+$34.6K	0.3%	114
2021 Q3	$2.41M	Buy	29,969 +1,065	+4%	+$84.2K	0.3%	111
2021 Q2	$2.33M	Sell	28,904 -1,645	-5%	-$138K	0.29%	119
2021 Q1	$2.58M	Buy	30,549 +200	+0.7%	+$15.9K	0.33%	108
2020 Q4	$2.44M	Buy	30,349 +775	+3%	+$61.4K	0.32%	108
2020 Q3	$2.38M	Sell	29,574 -79	-0.3%	-$6.64K	0.36%	93
2020 Q2	$2.55M	Sell	29,653 -920	-3%	-$80.1K	0.4%	84
2020 Q1	$2.48M	Sell	30,573 -2,189	-7%	-$189K	0.45%	71
2019 Q4	$2.74M	Buy	32,762 +198	+0.6%	+$16.4K	0.38%	99
2019 Q3	$2.85M	Sell	32,564 -2,700	-8%	-$230K	0.42%	84
2019 Q2	$2.89M	Sell	35,264 -2,850	-7%	-$221K	0.42%	82
2019 Q1	$3.1M	Buy	38,114 +130	+0.3%	+$9.46K	0.46%	74
2018 Q4	$2.5M	Buy	37,984 +120	+0.3%	+$8.06K	0.43%	81
2018 Q3	$2.92M	Sell	37,864 -280	-0.7%	-$20.8K	0.42%	83
2018 Q2	$2.82M	Buy	38,144 +360	+1%	+$25.4K	0.42%	80
2018 Q1	$2.46M	Sell	37,784 -1,050	-3%	-$71K	0.38%	96
2017 Q4	$2.51M	Sell	38,834 -150	-0.4%	-$9.63K	0.38%	95
2017 Q3	$2.45M	Sell	38,984 -50	-0.1%	-$3.09K	0.43%	86
2017 Q2	$2.36M	Buy	39,034 +60	+0.2%	+$3.41K	0.43%	86
2017 Q1	$2.02M	Buy	38,974 +375	+1%	+$18.4K	0.38%	97
2016 Q4	$1.71M	Buy	38,599 +850	+2%	+$39.3K	0.34%	114
2016 Q3	$1.8M	Hold	37,749	–	–	0.35%	103
2016 Q2	$1.71M	Buy	37,749 +1,180	+3%	+$51.8K	0.34%	109
2016 Q1	$1.5M	Buy	36,569 +1,830	+5%	+$69.7K	0.32%	114
2015 Q4	$1.32M	Buy	34,739 +2,330	+7%	+$85.2K	0.29%	127
2015 Q3	$1.06M	Sell	32,409 -21,659	-40%	-$820K	0.24%	131
2015 Q2	$2.05M	Sell	54,068 -56	-0.1%	-$2.09K	0.43%	85
2015 Q1	$2.01M	Buy	54,124 +1,210	+2%	+$45.9K	0.41%	91
2014 Q4	$2.11M	Buy	52,914 +14,041	+36%	+$547K	0.44%	86
2014 Q3	$1.52M	Buy	38,873 +276	+0.7%	+$11.2K	0.4%	102
2014 Q2	$1.52M	Buy	38,597 +1,105	+3%	+$44.2K	0.39%	105
2014 Q1	$1.5M	Buy	37,492 +792	+2%	+$29.6K	0.4%	103
2013 Q4	$1.39M	Buy	36,700 +2,513	+7%	+$91.2K	0.38%	107
2013 Q3	$1.22M	Buy	34,187 +3,148	+10%	+$122K	0.36%	110
2013 Q2	$1.17M	Buy	+31,039	New	+$1.19M	0.36%	107