CT
Coastline Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$949 | ﹤0.01% | 423 |
|
|
2023
Q1 | – | Sell |
-26,666
| Closed | -$1.36M | – | 284 |
|
|
2022
Q4 | $1.36M | Sell |
26,666
-2,246
| -8% | -$114K | 0.2% | 134 |
|
|
2022
Q3 | $1.56M | Sell |
28,912
-1,819
| -6% | -$98K | 0.25% | 129 |
|
|
2022
Q2 | $1.97M | Buy |
30,731
+272
| +0.9% | +$17.5K | 0.29% | 118 |
|
|
2022
Q1 | $2.36M | Buy |
30,459
+60
| +0.2% | +$4.65K | 0.29% | 127 |
|
|
2021
Q4 | $2.61M | Buy |
30,399
+430
| +1% | +$36.9K | 0.3% | 114 |
|
|
2021
Q3 | $2.41M | Buy |
29,969
+1,065
| +4% | +$85.7K | 0.3% | 111 |
|
|
2021
Q2 | $2.33M | Sell |
28,904
-1,645
| -5% | -$132K | 0.29% | 119 |
|
|
2021
Q1 | $2.58M | Buy |
30,549
+200
| +0.7% | +$16.9K | 0.33% | 108 |
|
|
2020
Q4 | $2.44M | Buy |
30,349
+775
| +3% | +$62.2K | 0.32% | 108 |
|
|
2020
Q3 | $2.38M | Sell |
29,574
-79
| -0.3% | -$6.36K | 0.36% | 93 |
|
|
2020
Q2 | $2.55M | Sell |
29,653
-920
| -3% | -$79.2K | 0.4% | 84 |
|
|
2020
Q1 | $2.48M | Sell |
30,573
-2,189
| -7% | -$178K | 0.45% | 71 |
|
|
2019
Q4 | $2.74M | Buy |
32,762
+198
| +0.6% | +$16.6K | 0.38% | 99 |
|
|
2019
Q3 | $2.85M | Sell |
32,564
-2,700
| -8% | -$236K | 0.42% | 84 |
|
|
2019
Q2 | $2.89M | Sell |
35,264
-2,850
| -7% | -$233K | 0.42% | 82 |
|
|
2019
Q1 | $3.1M | Buy |
38,114
+130
| +0.3% | +$10.6K | 0.46% | 74 |
|
|
2018
Q4 | $2.5M | Buy |
37,984
+120
| +0.3% | +$7.9K | 0.43% | 81 |
|
|
2018
Q3 | $2.92M | Sell |
37,864
-280
| -0.7% | -$21.6K | 0.42% | 83 |
|
|
2018
Q2 | $2.82M | Buy |
38,144
+360
| +1% | +$26.6K | 0.42% | 80 |
|
|
2018
Q1 | $2.46M | Sell |
37,784
-1,050
| -3% | -$68.3K | 0.38% | 96 |
|
|
2017
Q4 | $2.51M | Sell |
38,834
-150
| -0.4% | -$9.7K | 0.38% | 95 |
|
|
2017
Q3 | $2.45M | Sell |
38,984
-50
| -0.1% | -$3.14K | 0.43% | 86 |
|
|
2017
Q2 | $2.36M | Buy |
39,034
+60
| +0.2% | +$3.63K | 0.43% | 86 |
|
|
2017
Q1 | $2.02M | Buy |
38,974
+375
| +1% | +$19.4K | 0.38% | 97 |
|
|
2016
Q4 | $1.71M | Buy |
38,599
+850
| +2% | +$37.7K | 0.34% | 114 |
|
|
2016
Q3 | $1.8M | Hold |
37,749
| – | – | 0.35% | 103 |
|
|
2016
Q2 | $1.71M | Buy |
37,749
+1,180
| +3% | +$53.4K | 0.34% | 109 |
|
|
2016
Q1 | $1.5M | Buy |
36,569
+1,830
| +5% | +$75.2K | 0.32% | 114 |
|
|
2015
Q4 | $1.33M | Buy |
34,739
+2,330
| +7% | +$88.9K | 0.29% | 127 |
|
|
2015
Q3 | $1.06M | Buy |
32,409
+3,040
| +10% | +$99.8K | 0.24% | 131 |
|
|
2015
Q2 | $2.05M | Sell |
29,369
-30
| -0.1% | -$2.1K | 0.43% | 85 |
|
|
2015
Q1 | $2.01M | Buy |
29,399
+657
| +2% | +$45K | 0.41% | 91 |
|
|
2014
Q4 | $2.11M | Buy |
28,742
+7,627
| +36% | +$559K | 0.44% | 86 |
|
|
2014
Q3 | $1.52M | Buy |
21,115
+150
| +0.7% | +$10.8K | 0.4% | 102 |
|
|
2014
Q2 | $1.52M | Buy |
20,965
+600
| +3% | +$43.4K | 0.39% | 105 |
|
|
2014
Q1 | $1.5M | Buy |
20,365
+430
| +2% | +$31.6K | 0.4% | 103 |
|
|
2013
Q4 | $1.39M | Buy |
19,935
+1,365
| +7% | +$94.9K | 0.38% | 107 |
|
|
2013
Q3 | $1.22M | Buy |
18,570
+1,710
| +10% | +$112K | 0.36% | 110 |
|
|
2013
Q2 | $1.17M | Buy |
+16,860
| New | +$1.17M | 0.36% | 107 |
|