Diversified Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,104
| Closed | -$232K | – | 930 |
|
|
2024
Q3 | $232K | Sell |
6,104
-166
| -3% | -$6.3K | 0.01% | 804 |
|
|
2024
Q2 | $210K | Sell |
6,270
-445
| -7% | -$14.9K | 0.01% | 778 |
|
|
2024
Q1 | $287K | Buy |
6,715
+335
| +5% | +$14.3K | 0.01% | 662 |
|
|
2023
Q4 | $247K | Buy |
6,380
+251
| +4% | +$9.71K | 0.01% | 717 |
|
|
2023
Q3 | $231K | Sell |
6,129
-4,038
| -40% | -$152K | 0.01% | 703 |
|
|
2023
Q2 | $463K | Buy |
10,167
+2,912
| +40% | +$133K | 0.02% | 487 |
|
|
2023
Q1 | $294K | Buy |
7,255
+1,336
| +23% | +$54.2K | 0.01% | 628 |
|
|
2022
Q4 | $302K | Sell |
5,919
-133
| -2% | -$6.79K | 0.01% | 580 |
|
|
2022
Q3 | $326K | Buy |
6,052
+220
| +4% | +$11.9K | 0.01% | 515 |
|
|
2022
Q2 | $375K | Buy |
5,832
+22
| +0.4% | +$1.42K | 0.02% | 496 |
|
|
2022
Q1 | $451K | Sell |
5,810
-316
| -5% | -$24.5K | 0.02% | 493 |
|
|
2021
Q4 | $526K | Sell |
6,126
-31,258
| -84% | -$2.68M | 0.02% | 448 |
|
|
2021
Q3 | $3.01M | Sell |
37,384
-5,716
| -13% | -$460K | 0.11% | 103 |
|
|
2021
Q2 | $3.47M | Sell |
43,100
-7,593
| -15% | -$611K | 0.13% | 90 |
|
|
2021
Q1 | $4.28M | Buy |
50,693
+1,849
| +4% | +$156K | 0.16% | 75 |
|
|
2020
Q4 | $3.92M | Sell |
48,844
-8,505
| -15% | -$682K | 0.16% | 75 |
|
|
2020
Q3 | $4.61M | Sell |
57,349
-354
| -0.6% | -$28.5K | 0.21% | 67 |
|
|
2020
Q2 | $4.97M | Buy |
57,703
+488
| +0.9% | +$42K | 0.25% | 48 |
|
|
2020
Q1 | $4.65M | Sell |
57,215
-6,711
| -10% | -$545K | 0.27% | 48 |
|
|
2019
Q4 | $5.35M | Buy |
63,926
+5,641
| +10% | +$472K | 0.24% | 51 |
|
|
2019
Q3 | $5.1M | Buy |
58,285
+1,105
| +2% | +$96.7K | 0.24% | 45 |
|
|
2019
Q2 | $4.68M | Buy |
57,180
+14,672
| +35% | +$1.2M | 0.22% | 46 |
|
|
2019
Q1 | $3.46M | Buy |
42,508
+6,420
| +18% | +$522K | 0.17% | 56 |
|
|
2018
Q4 | $2.38M | Buy |
36,088
+31,376
| +666% | +$2.06M | 0.13% | 60 |
|
|
2018
Q3 | $363K | Sell |
4,712
-92
| -2% | -$7.09K | 0.02% | 217 |
|
|
2018
Q2 | $355K | Hold |
4,804
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $312K | Hold |
4,804
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $311K | Hold |
4,804
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $301K | Sell |
4,804
-16
| -0.3% | -$1K | 0.02% | 217 |
|
|
2017
Q2 | $292K | Sell |
4,820
-452
| -9% | -$27.4K | 0.02% | 229 |
|
|
2017
Q1 | $273K | Hold |
5,272
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $234K | Buy |
5,272
+206
| +4% | +$9.14K | 0.02% | 221 |
|
|
2016
Q3 | $241K | Buy |
5,066
+352
| +7% | +$16.7K | 0.03% | 238 |
|
|
2016
Q2 | $213K | Buy |
+4,714
| New | +$213K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-8,494
| Closed | -$323K | – | 427 |
|
|
2015
Q2 | $323K | Sell |
8,494
-43,098
| -84% | -$1.64M | 0.03% | 361 |
|
|
2015
Q1 | $1.92M | Sell |
51,592
-14,157
| -22% | -$527K | 0.17% | 140 |
|
|
2014
Q4 | $2.62M | Buy |
+65,749
| New | +$2.62M | 0.24% | 95 |
|
|
2014
Q2 | $2.23M | Buy |
+56,870
| New | +$2.23M | 0.19% | 122 |
|
|
2013
Q4 | $1.57M | Buy |
41,642
+33,184
| +392% | +$1.25M | 0.16% | 121 |
|
|
2013
Q3 | $302K | Hold |
8,458
| – | – | 0.03% | 400 |
|
|
2013
Q2 | $319K | Buy |
+8,458
| New | +$319K | 0.04% | 382 |
|