CoreFirst Bank & 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 | $27.3K | Buy |
+900
| New | +$27.3K | 0.02% | 246 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$26.2K | – | 131 |
|
|
2024
Q4 | $26.2K | Hold |
900
| – | – | 0.02% | 252 |
|
|
2024
Q3 | $34.2K | Buy |
+900
| New | +$34.2K | 0.02% | 238 |
|
|
2024
Q2 | – | Sell |
-1,050
| Closed | -$44.9K | – | 142 |
|
|
2024
Q1 | $44.9K | Sell |
1,050
-2,209
| -68% | -$94.4K | 0.03% | 224 |
|
|
2023
Q4 | $126K | Hold |
3,259
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $123K | Sell |
3,259
-77
| -2% | -$2.91K | 0.09% | 151 |
|
|
2023
Q2 | $152K | Sell |
3,336
-475
| -12% | -$21.6K | 0.11% | 141 |
|
|
2023
Q1 | $155K | Sell |
3,811
-1,166
| -23% | -$47.3K | 0.11% | 143 |
|
|
2022
Q4 | $254K | Buy |
4,977
+951
| +24% | +$48.5K | 0.19% | 114 |
|
|
2022
Q3 | $217K | Hold |
4,026
| – | – | 0.19% | 115 |
|
|
2022
Q2 | $259K | Hold |
4,026
| – | – | 0.2% | 106 |
|
|
2022
Q1 | $312K | Hold |
4,026
| – | – | 0.21% | 105 |
|
|
2021
Q4 | $346K | Hold |
4,026
| – | – | 0.22% | 99 |
|
|
2021
Q3 | $324K | Sell |
4,026
-46
| -1% | -$3.7K | 0.22% | 102 |
|
|
2021
Q2 | $328K | Hold |
4,072
| – | – | 0.22% | 103 |
|
|
2021
Q1 | $343K | Sell |
4,072
-200
| -5% | -$16.8K | 0.24% | 96 |
|
|
2020
Q4 | $343K | Buy |
+4,272
| New | +$343K | 0.25% | 85 |
|