ET
Equitable Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,940
| Closed | -$228K | – | 396 |
|
|
2022
Q1 | $228K | Buy |
+2,940
| New | +$228K | 0.01% | 370 |
|
|
2021
Q3 | – | Sell |
-132,858
| Closed | -$10.7M | – | 361 |
|
|
2021
Q2 | $10.7M | Sell |
132,858
-42,843
| -24% | -$3.45M | 0.69% | 34 |
|
|
2021
Q1 | $14.8M | Sell |
175,701
-2,947
| -2% | -$249K | 1.1% | 24 |
|
|
2020
Q4 | $14.3M | Buy |
178,648
+1,181
| +0.7% | +$94.8K | 1.06% | 23 |
|
|
2020
Q3 | $14.3M | Sell |
177,467
-798
| -0.4% | -$64.2K | 1.22% | 22 |
|
|
2020
Q2 | $15.3M | Sell |
178,265
-3,441
| -2% | -$296K | 1.41% | 21 |
|
|
2020
Q1 | $14.8M | Sell |
181,706
-11,938
| -6% | -$969K | 1.62% | 13 |
|
|
2019
Q4 | $16.2M | Buy |
193,644
+28,617
| +17% | +$2.39M | 1.58% | 12 |
|
|
2019
Q3 | $14.4M | Buy |
165,027
+3,691
| +2% | +$323K | 1.52% | 14 |
|
|
2019
Q2 | $13.2M | Buy |
161,336
+26,920
| +20% | +$2.2M | 1.4% | 14 |
|
|
2019
Q1 | $10.9M | Buy |
134,416
+33,659
| +33% | +$2.74M | 1.26% | 17 |
|
|
2018
Q4 | $6.63M | Buy |
100,757
+93,674
| +1,323% | +$6.17M | 0.88% | 32 |
|
|
2018
Q3 | $546K | Sell |
7,083
-1,188
| -14% | -$91.6K | 0.06% | 194 |
|
|
2018
Q2 | $610K | Buy |
+8,271
| New | +$610K | 0.08% | 175 |
|