Country Club Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $259K | Buy |
+2,988
| New | +$259K | 0.02% | 256 |
|
|
2016
Q1 | – | Sell |
-86,273
| Closed | -$3.29M | – | 201 |
|
|
2015
Q4 | $3.29M | Sell |
86,273
-2,120
| -2% | -$80.9K | 0.5% | 66 |
|
|
2015
Q3 | $2.9M | Sell |
88,393
-72,426
| -45% | -$2.38M | 0.45% | 72 |
|
|
2015
Q2 | $6.11M | Sell |
160,819
-2,402
| -1% | -$91.2K | 0.87% | 43 |
|
|
2015
Q1 | $6.07M | Sell |
163,221
-12,712
| -7% | -$473K | 0.86% | 48 |
|
|
2014
Q4 | $7M | Buy |
175,933
+3,047
| +2% | +$121K | 0.92% | 42 |
|
|
2014
Q3 | $6.74M | Buy |
172,886
+5,992
| +4% | +$234K | 0.9% | 39 |
|
|
2014
Q2 | $6.55M | Buy |
166,894
+7,392
| +5% | +$290K | 0.86% | 41 |
|
|
2014
Q1 | $6.38M | Buy |
+159,502
| New | +$6.38M | 0.9% | 41 |
|
|
2013
Q3 | – | Sell |
-6,167
| Closed | -$232K | – | 219 |
|
|
2013
Q2 | $232K | Buy |
+6,167
| New | +$232K | 0.04% | 198 |
|