Community Financial Services Group’s Baxter International BAX Stock Holding History

Community Financial Services Group’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$427K	Buy	+11,310	New	+$427K	0.11%	101
2021 Q4	$585K	Buy	6,822 +905	+15%	+$77.6K	0.15%	72
2021 Q3	$476K	Buy	5,917 +150	+3%	+$12.1K	0.13%	78
2021 Q2	$464K	Sell	5,767 -360	-6%	-$29K	0.13%	81
2021 Q1	$517K	Buy	6,127 +230	+4%	+$19.4K	0.15%	75
2020 Q4	$473K	Hold	5,897	–	–	0.15%	73
2020 Q3	$474K	Hold	5,897	–	–	0.18%	66
2020 Q2	$507K	Sell	5,897 -5	-0.1%	-$430	0.19%	56
2020 Q1	$479K	Buy	5,902 +380	+7%	+$30.8K	0.16%	55
2019 Q4	$462K	Buy	5,522 +20	+0.4%	+$1.67K	0.12%	58
2019 Q3	$481K	Sell	5,502 -85	-2%	-$7.43K	0.14%	57
2019 Q2	$458K	Sell	5,587 -130	-2%	-$10.7K	0.16%	51
2019 Q1	$465K	Buy	5,717 +12	+0.2%	+$976	0.16%	56
2018 Q4	$376K	Buy	5,705 +535	+10%	+$35.3K	0.14%	60
2018 Q3	$399K	Buy	5,170 +15	+0.3%	+$1.16K	0.14%	61
2018 Q2	$381K	Buy	5,155 +15	+0.3%	+$1.11K	0.14%	59
2018 Q1	$334K	Buy	5,140 +485	+10%	+$31.5K	0.13%	51
2017 Q4	$301K	Buy	4,655 +225	+5%	+$14.5K	0.12%	55
2017 Q3	$278K	Buy	+4,430	New	+$278K	0.11%	53
2017 Q2	–	Sell	-4,815	Closed	-$250K	–	55
2017 Q1	$250K	Buy	4,815 +5	+0.1%	+$260	0.11%	56
2016 Q4	$213K	Buy	4,810 +5	+0.1%	+$221	0.1%	58
2016 Q3	$229K	Sell	4,805 -150	-3%	-$7.15K	0.11%	55
2016 Q2	$224K	Buy	+4,955	New	+$224K	0.11%	59
2015 Q4	–	Sell	-4,650	Closed	-$153K	–	85
2015 Q3	$153K	Sell	4,650 -3,358	-42%	-$110K	0.08%	76
2015 Q2	$304K	Buy	8,008 +222	+3%	+$8.43K	0.14%	60
2015 Q1	$290K	Buy	7,786 +72	+0.9%	+$2.68K	0.14%	63
2014 Q4	$307K	Buy	7,714 +166	+2%	+$6.61K	0.14%	63
2014 Q3	$294K	Hold	7,548	–	–	0.15%	61
2014 Q2	$296K	Hold	7,548	–	–	0.15%	62
2014 Q1	$302K	Buy	+7,548	New	+$302K	0.15%	64
2013 Q4	–	Sell	-3,866	Closed	-$138K	–	78
2013 Q3	$138K	Sell	3,866 -552	-12%	-$19.7K	0.08%	71
2013 Q2	$166K	Buy	+4,418	New	+$166K	0.1%	66