Colonial Trust’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 | $120K | Sell |
3,975
-402
| -9% | -$12.2K | 0.02% | 407 |
|
|
2025
Q1 | $150K | Sell |
4,377
-713
| -14% | -$24.4K | 0.02% | 347 |
|
|
2024
Q4 | $148K | Buy |
5,090
+2,752
| +118% | +$80.2K | 0.02% | 374 |
|
|
2024
Q3 | $88.8K | Buy |
2,338
+172
| +8% | +$6.53K | 0.01% | 471 |
|
|
2024
Q2 | $72.5K | Sell |
2,166
-549
| -20% | -$18.4K | 0.01% | 457 |
|
|
2024
Q1 | $116K | Sell |
2,715
-157
| -5% | -$6.71K | 0.02% | 372 |
|
|
2023
Q4 | $111K | Sell |
2,872
-257
| -8% | -$9.94K | 0.02% | 367 |
|
|
2023
Q3 | $118K | Buy |
3,129
+31
| +1% | +$1.17K | 0.03% | 309 |
|
|
2023
Q2 | $141K | Hold |
3,098
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $126K | Sell |
3,098
-552
| -15% | -$22.4K | 0.03% | 297 |
|
|
2022
Q4 | $186K | Sell |
3,650
-691
| -16% | -$35.2K | 0.05% | 211 |
|
|
2022
Q3 | $234K | Buy |
+4,341
| New | +$234K | 0.07% | 184 |
|