Colonial Trust Advisors’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 | $37.7K | Sell |
1,243
-1,100
| -47% | -$33.3K | ﹤0.01% | 376 |
|
|
2025
Q1 | $80.2K | Sell |
2,343
-150
| -6% | -$5.14K | 0.01% | 284 |
|
|
2024
Q4 | $72.7K | Sell |
2,493
-324
| -12% | -$9.45K | 0.01% | 274 |
|
|
2024
Q3 | $107K | Sell |
2,817
-1,053
| -27% | -$40K | 0.01% | 260 |
|
|
2024
Q2 | $129K | Sell |
3,870
-1,378
| -26% | -$46.1K | 0.01% | 218 |
|
|
2024
Q1 | $224K | Sell |
5,248
-1,977
| -27% | -$84.5K | 0.02% | 179 |
|
|
2023
Q4 | $279K | Sell |
7,225
-1,745
| -19% | -$67.5K | 0.03% | 162 |
|
|
2023
Q3 | $339K | Sell |
8,970
-567
| -6% | -$21.4K | 0.04% | 151 |
|
|
2023
Q2 | $435K | Sell |
9,537
-1,560
| -14% | -$71.1K | 0.05% | 145 |
|
|
2023
Q1 | $450K | Sell |
11,097
-683
| -6% | -$27.7K | 0.05% | 145 |
|
|
2022
Q4 | $600K | Sell |
11,780
-414
| -3% | -$21.1K | 0.07% | 134 |
|
|
2022
Q3 | $657K | Buy |
12,194
+376
| +3% | +$20.3K | 0.09% | 126 |
|
|
2022
Q2 | $759K | Sell |
11,818
-386
| -3% | -$24.8K | 0.11% | 106 |
|
|
2022
Q1 | $946K | Sell |
12,204
-903
| -7% | -$70K | 0.11% | 106 |
|
|
2021
Q4 | $1.13M | Sell |
13,107
-2,699
| -17% | -$232K | 0.13% | 102 |
|
|
2021
Q3 | $1.27M | Sell |
15,806
-1,315
| -8% | -$106K | 0.16% | 99 |
|
|
2021
Q2 | $1.38M | Sell |
17,121
-34,313
| -67% | -$2.76M | 0.17% | 95 |
|
|
2021
Q1 | $4.34M | Sell |
51,434
-2,511
| -5% | -$212K | 0.57% | 56 |
|
|
2020
Q4 | $4.33M | Buy |
53,945
+316
| +0.6% | +$25.4K | 0.6% | 53 |
|
|
2020
Q3 | $4.31M | Buy |
53,629
+1,426
| +3% | +$115K | 0.68% | 50 |
|
|
2020
Q2 | $4.5M | Buy |
52,203
+735
| +1% | +$63.3K | 0.77% | 40 |
|
|
2020
Q1 | $4.18M | Buy |
51,468
+1,324
| +3% | +$108K | 0.87% | 35 |
|
|
2019
Q4 | $4.19M | Sell |
50,144
-425
| -0.8% | -$35.5K | 0.7% | 51 |
|
|
2019
Q3 | $4.42M | Sell |
50,569
-124
| -0.2% | -$10.8K | 0.78% | 46 |
|
|
2019
Q2 | $4.15M | Buy |
50,693
+25
| +0% | +$2.05K | 0.75% | 46 |
|
|
2019
Q1 | $4.12M | Buy |
50,668
+4,736
| +10% | +$385K | 0.78% | 46 |
|
|
2018
Q4 | $3.02M | Sell |
45,932
-2,170
| -5% | -$143K | 0.74% | 48 |
|
|
2018
Q3 | $3.71M | Buy |
48,102
+1,188
| +3% | +$91.6K | 0.69% | 50 |
|
|
2018
Q2 | $3.46M | Buy |
46,914
+1,150
| +3% | +$84.9K | 0.69% | 51 |
|
|
2018
Q1 | $2.98M | Sell |
45,764
-16,316
| -26% | -$1.06M | 0.61% | 54 |
|
|
2017
Q4 | $4.01M | Buy |
62,080
+15,723
| +34% | +$1.02M | 0.62% | 55 |
|
|
2017
Q3 | $2.91M | Sell |
46,357
-300
| -0.6% | -$18.8K | 0.64% | 56 |
|
|
2017
Q2 | $2.83M | Buy |
46,657
+16,535
| +55% | +$1M | 0.64% | 56 |
|
|
2017
Q1 | $1.7M | Buy |
30,122
+651
| +2% | +$36.7K | 0.52% | 61 |
|
|
2016
Q4 | $1.31M | Buy |
29,471
+590
| +2% | +$26.2K | 0.42% | 72 |
|
|
2016
Q3 | $1.38M | Buy |
28,881
+3,501
| +14% | +$167K | 0.43% | 73 |
|
|
2016
Q2 | $1.15M | Buy |
25,380
+4,350
| +21% | +$197K | 0.37% | 79 |
|
|
2016
Q1 | $864K | Buy |
21,030
+1,500
| +8% | +$61.6K | 0.28% | 87 |
|
|
2015
Q4 | $745K | Sell |
19,530
-950
| -5% | -$36.2K | 0.25% | 88 |
|
|
2015
Q3 | $673K | Sell |
20,480
-16,717
| -45% | -$549K | 0.23% | 90 |
|
|
2015
Q2 | $1.41M | Buy |
37,197
+920
| +3% | +$34.9K | 0.44% | 69 |
|
|
2015
Q1 | $1.35M | Buy |
36,277
+9,638
| +36% | +$359K | 0.41% | 73 |
|
|
2014
Q4 | $1.06M | Sell |
26,639
-6,085
| -19% | -$242K | 0.41% | 68 |
|
|
2014
Q3 | $1.28M | Buy |
32,724
+10,770
| +49% | +$420K | 0.4% | 68 |
|
|
2014
Q2 | $862K | Buy |
21,954
+7,824
| +55% | +$307K | 0.26% | 80 |
|
|
2014
Q1 | $565K | Buy |
+14,130
| New | +$565K | 0.18% | 93 |
|