Columbia Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $591K | Buy |
15,293
+3,087
| +25% | +$119K | 0.27% | 90 |
|
|
2023
Q3 | $461K | Buy |
12,206
+780
| +7% | +$29.4K | 0.27% | 91 |
|
|
2023
Q2 | $521K | Buy |
11,426
+1,360
| +14% | +$62K | 0.29% | 84 |
|
|
2023
Q1 | $408K | Buy |
+10,066
| New | +$408K | 0.24% | 101 |
|
|
2022
Q2 | – | Sell |
-2,830
| Closed | -$217K | – | 145 |
|
|
2022
Q1 | $217K | Sell |
2,830
-23
| -0.8% | -$1.76K | 0.1% | 144 |
|
|
2021
Q4 | $229K | Hold |
2,853
| – | – | 0.12% | 128 |
|
|
2021
Q3 | $229K | Sell |
2,853
-230
| -7% | -$18.5K | 0.12% | 129 |
|
|
2021
Q2 | $248K | Buy |
3,083
+303
| +11% | +$24.4K | 0.14% | 126 |
|
|
2021
Q1 | $234K | Buy |
2,780
+248
| +10% | +$20.9K | 0.15% | 128 |
|
|
2020
Q4 | $203K | Buy |
+2,532
| New | +$203K | 0.14% | 132 |
|
|
2020
Q2 | $215K | Sell |
2,503
-106
| -4% | -$9.11K | 0.19% | 124 |
|
|
2020
Q1 | $211K | Sell |
2,609
-40
| -2% | -$3.24K | 0.23% | 110 |
|
|
2019
Q4 | $221K | Buy |
+2,649
| New | +$221K | 0.2% | 121 |
|