Community Financial Services Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $427K | Buy |
+11,310
| New | +$482K | 0.11% | 101 |
|
|
2021
Q4 | $585K | Buy |
6,822
+905
| +15% | +$72.8K | 0.15% | 72 |
|
|
2021
Q3 | $476K | Buy |
5,917
+150
| +3% | +$11.9K | 0.13% | 78 |
|
|
2021
Q2 | $464K | Sell |
5,767
-360
| -6% | -$30.2K | 0.13% | 81 |
|
|
2021
Q1 | $517K | Buy |
6,127
+230
| +4% | +$18.3K | 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% | -$436 | 0.19% | 56 |
|
|
2020
Q1 | $479K | Buy |
5,902
+380
| +7% | +$32.8K | 0.16% | 55 |
|
|
2019
Q4 | $462K | Buy |
5,522
+20
| +0.4% | +$1.66K | 0.12% | 58 |
|
|
2019
Q3 | $481K | Sell |
5,502
-85
| -2% | -$7.26K | 0.14% | 57 |
|
|
2019
Q2 | $458K | Sell |
5,587
-130
| -2% | -$10.1K | 0.16% | 51 |
|
|
2019
Q1 | $465K | Buy |
5,717
+12
| +0.2% | +$874 | 0.16% | 56 |
|
|
2018
Q4 | $376K | Buy |
5,705
+535
| +10% | +$35.9K | 0.14% | 60 |
|
|
2018
Q3 | $399K | Buy |
5,170
+15
| +0.3% | +$1.11K | 0.14% | 61 |
|
|
2018
Q2 | $381K | Buy |
5,155
+15
| +0.3% | +$1.06K | 0.14% | 59 |
|
|
2018
Q1 | $334K | Buy |
5,140
+485
| +10% | +$32.8K | 0.13% | 51 |
|
|
2017
Q4 | $301K | Buy |
4,655
+225
| +5% | +$14.4K | 0.12% | 55 |
|
|
2017
Q3 | $278K | Buy |
+4,430
| New | +$274K | 0.11% | 53 |
|
|
2017
Q2 | – | Sell |
-4,815
| Closed | -$250K | – | 55 |
|
|
2017
Q1 | $250K | Buy |
4,815
+5
| +0.1% | +$246 | 0.11% | 56 |
|
|
2016
Q4 | $213K | Buy |
4,810
+5
| +0.1% | +$231 | 0.1% | 58 |
|
|
2016
Q3 | $229K | Sell |
4,805
-150
| -3% | -$7.07K | 0.11% | 55 |
|
|
2016
Q2 | $224K | Buy |
+4,955
| New | +$217K | 0.11% | 59 |
|
|
2015
Q4 | – | Sell |
-4,650
| Closed | -$153K | – | 85 |
|
|
2015
Q3 | $153K | Sell |
4,650
-3,358
| -42% | -$127K | 0.08% | 76 |
|
|
2015
Q2 | $304K | Buy |
8,008
+222
| +3% | +$8.3K | 0.14% | 60 |
|
|
2015
Q1 | $290K | Buy |
7,786
+72
| +0.9% | +$2.73K | 0.14% | 63 |
|
|
2014
Q4 | $307K | Buy |
7,714
+166
| +2% | +$6.47K | 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 | +$282K | 0.15% | 64 |
|
|
2013
Q4 | – | Sell |
-3,866
| Closed | -$138K | – | 78 |
|
|
2013
Q3 | $138K | Sell |
3,866
-552
| -12% | -$21.4K | 0.08% | 71 |
|
|
2013
Q2 | $166K | Buy |
+4,418
| New | +$169K | 0.1% | 66 |
|
Other funds holding BAX
Community Financial Services Group's BAX Position: Q3 2023 in Review
Community Financial Services Group opened a new position in Baxter International (BAX) in Q3 2023: 11,310 shares worth $427K. The stake represents 0.11% of the portfolio and ranks #101 among its holdings. This is a return to the name: Community Financial Services Group previously reported a position in BAX as recently as Q4 2021.
Community Financial Services Group first reported a position in BAX in Q2 2013 and has held it in 32 quarters since. The position peaked at $585K in Q4 2021. 909 funds tracked by Wall St. Rank hold BAX as of Q3 2023.
- Community Financial Services Group held 11,310 shares of Baxter International worth $427K as of Q3 2023.
- Baxter International was a new Community Financial Services Group position in Q3 2023.
- Baxter International made up 0.11% of Community Financial Services Group's portfolio in Q3 2023, its #101 holding.
- Community Financial Services Group first reported a position in Baxter International in Q2 2013 and has held it in 32 quarters since.
- Community Financial Services Group's Baxter International position peaked at $585K in Q4 2021.
- 909 funds tracked by Wall St. Rank held Baxter International as of Q3 2023.
Based on Community Financial Services Group's 13F filing for Q3 2023, filed 7 Nov 2023.