Country Trust Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17
| Closed | -$727 | – | 380 |
|
|
2024
Q1 | $727 | Buy |
+17
| New | +$727 | ﹤0.01% | 302 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$3K | – | 321 |
|
|
2022
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 333 |
|
|
2022
Q1 | – | Sell |
-534
| Closed | -$46K | – | 420 |
|
|
2021
Q4 | $46K | Buy |
+534
| New | +$46K | ﹤0.01% | 221 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$8K | – | 362 |
|
|
2020
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 287 |
|
|
2020
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2020
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 224 |
|
|
2017
Q2 | – | Sell |
-76,620
| Closed | -$3.97M | – | 234 |
|
|
2017
Q1 | $3.97M | Hold |
76,620
| – | – | 0.2% | 79 |
|
|
2016
Q4 | $3.4M | Hold |
76,620
| – | – | 0.17% | 81 |
|
|
2016
Q3 | $3.65M | Hold |
76,620
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $3.47M | Sell |
76,620
-3,001
| -4% | -$136K | 0.19% | 81 |
|
|
2016
Q1 | $3.27M | Sell |
79,621
-113,495
| -59% | -$4.66M | 0.18% | 83 |
|
|
2015
Q4 | $7.37M | Sell |
193,116
-18,464
| -9% | -$704K | 0.4% | 72 |
|
|
2015
Q3 | $6.95M | Sell |
211,580
-352,247
| -62% | -$11.6M | 0.38% | 76 |
|
|
2015
Q2 | $21.4M | Buy |
563,827
+7,029
| +1% | +$267K | 1.08% | 47 |
|
|
2015
Q1 | $20.7M | Buy |
556,798
+17,011
| +3% | +$633K | 1.04% | 47 |
|
|
2014
Q4 | $21.5M | Buy |
539,787
+5,221
| +1% | +$208K | 1.08% | 41 |
|
|
2014
Q3 | $20.8M | Buy |
534,566
+4,062
| +0.8% | +$158K | 1.07% | 43 |
|
|
2014
Q2 | $20.8M | Buy |
+530,504
| New | +$20.8M | 1.05% | 43 |
|