Community Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-800
| Closed | -$23.3K | – | 383 |
|
|
2024
Q4 | $23.3K | Sell |
800
-1,300
| -62% | -$37.9K | ﹤0.01% | 299 |
|
|
2024
Q3 | $79.7K | Hold |
2,100
| – | – | 0.01% | 247 |
|
|
2024
Q2 | $70.2K | Sell |
2,100
-825
| -28% | -$27.6K | 0.01% | 258 |
|
|
2024
Q1 | $125K | Sell |
2,925
-1,750
| -37% | -$74.8K | 0.02% | 235 |
|
|
2023
Q4 | $181K | Sell |
4,675
-18,532
| -80% | -$716K | 0.02% | 213 |
|
|
2023
Q3 | $876K | Sell |
23,207
-610
| -3% | -$23K | 0.12% | 133 |
|
|
2023
Q2 | $1.09M | Buy |
23,817
+3,220
| +16% | +$147K | 0.14% | 123 |
|
|
2023
Q1 | $835K | Buy |
20,597
+1,362
| +7% | +$55.2K | 0.11% | 142 |
|
|
2022
Q4 | $980K | Buy |
19,235
+1,148
| +6% | +$58.5K | 0.14% | 129 |
|
|
2022
Q3 | $974K | Buy |
18,087
+1,352
| +8% | +$72.8K | 0.15% | 125 |
|
|
2022
Q2 | $1.07M | Buy |
16,735
+2,250
| +16% | +$144K | 0.15% | 124 |
|
|
2022
Q1 | $1.12M | Buy |
14,485
+1,025
| +8% | +$79.5K | 0.14% | 131 |
|
|
2021
Q4 | $1.16M | Buy |
13,460
+760
| +6% | +$65.2K | 0.13% | 137 |
|
|
2021
Q3 | $1.02M | Buy |
12,700
+2,175
| +21% | +$175K | 0.12% | 141 |
|
|
2021
Q2 | $847K | Buy |
10,525
+325
| +3% | +$26.2K | 0.1% | 161 |
|
|
2021
Q1 | $861K | Buy |
10,200
+5,800
| +132% | +$490K | 0.11% | 152 |
|
|
2020
Q4 | $353K | Buy |
4,400
+1,475
| +50% | +$118K | 0.05% | 204 |
|
|
2020
Q3 | $235K | Sell |
2,925
-100
| -3% | -$8.03K | 0.04% | 219 |
|
|
2020
Q2 | $261K | Hold |
3,025
| – | – | 0.04% | 209 |
|
|
2020
Q1 | $245K | Buy |
3,025
+400
| +15% | +$32.4K | 0.05% | 190 |
|
|
2019
Q4 | $220K | Hold |
2,625
| – | – | 0.04% | 216 |
|
|
2019
Q3 | $229K | Sell |
2,625
-155
| -6% | -$13.5K | 0.04% | 199 |
|
|
2019
Q2 | $227K | Buy |
2,780
+1,225
| +79% | +$100K | 0.04% | 199 |
|
|
2019
Q1 | $126K | Sell |
1,555
-100
| -6% | -$8.1K | 0.03% | 225 |
|
|
2018
Q4 | $109K | Hold |
1,655
| – | – | 0.02% | 225 |
|
|
2018
Q3 | $128K | Hold |
1,655
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $122K | Hold |
1,655
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $108K | Hold |
1,655
| – | – | 0.02% | 230 |
|
|
2017
Q4 | $107K | Buy |
1,655
+1,000
| +153% | +$64.7K | 0.01% | 325 |
|
|
2017
Q3 | $41K | Hold |
655
| – | – | ﹤0.01% | 364 |
|
|
2017
Q2 | $40K | Hold |
655
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $34K | Hold |
655
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $29K | Hold |
655
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $31K | Hold |
655
| – | – | 0.01% | 279 |
|
|
2016
Q2 | $30K | Hold |
655
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $27K | Hold |
655
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $25K | Buy |
655
+155
| +31% | +$5.92K | 0.01% | 302 |
|
|
2015
Q3 | $16K | Sell |
500
-421
| -46% | -$13.5K | ﹤0.01% | 282 |
|
|
2015
Q2 | $35K | Sell |
921
-368
| -29% | -$14K | 0.01% | 248 |
|
|
2015
Q1 | $48K | Hold |
1,289
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $52K | Buy |
+1,289
| New | +$52K | 0.01% | 224 |
|