Diversified Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $232K | Sell |
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|
2024
Q2 | $210K | Sell |
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|
2024
Q1 | $287K | Buy |
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|
2023
Q4 | $247K | Buy |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $463K | Buy |
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|
2023
Q1 | $294K | Buy |
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|
2022
Q4 | $302K | Sell |
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|
2022
Q3 | $326K | Buy |
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|
2022
Q2 | $375K | Buy |
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|
2022
Q1 | $451K | Sell |
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|
2021
Q4 | $526K | Sell |
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|
2021
Q3 | $3.01M | Sell |
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|
2021
Q2 | $3.47M | Sell |
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|
2021
Q1 | $4.28M | Buy |
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|
2020
Q4 | $3.92M | Sell |
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|
2020
Q3 | $4.61M | Sell |
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|
2020
Q2 | $4.97M | Buy |
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|
2020
Q1 | $4.64M | Sell |
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|
2019
Q4 | $5.34M | Buy |
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|
2019
Q3 | $5.1M | Buy |
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|
2019
Q2 | $4.68M | Buy |
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|
2019
Q1 | $3.46M | Buy |
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|
2018
Q4 | $2.38M | Buy |
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|
2018
Q3 | $363K | Sell |
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|
2018
Q2 | $355K | Hold |
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|
2018
Q1 | $312K | Hold |
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|
2017
Q4 | $311K | Hold |
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|
2017
Q3 | $301K | Sell |
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|
2017
Q2 | $292K | Sell |
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|
2017
Q1 | $273K | Hold |
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|
2016
Q4 | $234K | Buy |
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|
2016
Q3 | $241K | Buy |
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|
2016
Q2 | $213K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $323K | Sell |
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|
2015
Q1 | $1.92M | Sell |
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|
2014
Q4 | $2.62M | Buy |
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|
2014
Q2 | $2.23M | Buy |
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|
2013
Q4 | $1.57M | Buy |
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|
2013
Q3 | $302K | Hold |
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|
2013
Q2 | $319K | Buy |
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