Family Capital 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 |
-1,600
| Closed | -$60.8K | – | 60 |
|
|
2024
Q3 | $60.8K | Hold |
1,600
| – | – | 0.02% | 51 |
|
|
2024
Q2 | $53.5K | Hold |
1,600
| – | – | 0.02% | 51 |
|
|
2024
Q1 | $68.4K | Hold |
1,600
| – | – | 0.02% | 50 |
|
|
2023
Q4 | $61.8K | Hold |
1,600
| – | – | 0.02% | 50 |
|
|
2023
Q3 | $60.4K | Hold |
1,600
| – | – | 0.02% | 43 |
|
|
2023
Q2 | $72.9K | Hold |
1,600
| – | – | 0.03% | 46 |
|
|
2023
Q1 | $64.9K | Hold |
1,600
| – | – | 0.03% | 46 |
|
|
2022
Q4 | $81.6K | Hold |
1,600
| – | – | 0.03% | 45 |
|
|
2022
Q3 | $86K | Hold |
1,600
| – | – | 0.04% | 45 |
|
|
2022
Q2 | $103K | Hold |
1,600
| – | – | 0.04% | 47 |
|
|
2022
Q1 | $124K | Hold |
1,600
| – | – | 0.04% | 47 |
|
|
2021
Q4 | $137K | Hold |
1,600
| – | – | 0.04% | 46 |
|
|
2021
Q3 | $129K | Hold |
1,600
| – | – | 0.04% | 45 |
|
|
2021
Q2 | $129K | Hold |
1,600
| – | – | 0.04% | 45 |
|
|
2021
Q1 | $135K | Hold |
1,600
| – | – | 0.04% | 46 |
|
|
2020
Q4 | $128K | Hold |
1,600
| – | – | 0.04% | 47 |
|
|
2020
Q3 | $129K | Hold |
1,600
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $138K | Hold |
1,600
| – | – | 0.05% | 45 |
|
|
2020
Q1 | $134K | Hold |
1,600
| – | – | 0.05% | 45 |
|
|
2019
Q4 | $134K | Hold |
1,600
| – | – | 0.05% | 46 |
|
|
2019
Q3 | $140K | Hold |
1,600
| – | – | 0.06% | 45 |
|
|
2019
Q2 | $131K | Hold |
1,600
| – | – | 0.05% | 47 |
|
|
2019
Q1 | $130K | Hold |
1,600
| – | – | 0.05% | 47 |
|
|
2018
Q4 | $105K | Hold |
1,600
| – | – | 0.05% | 46 |
|
|
2018
Q3 | $123K | Hold |
1,600
| – | – | 0.05% | 47 |
|
|
2018
Q2 | $118K | Hold |
1,600
| – | – | 0.05% | 47 |
|
|
2018
Q1 | $104K | Hold |
1,600
| – | – | 0.05% | 47 |
|
|
2017
Q4 | $103K | Buy |
+1,600
| New | +$103K | 0.05% | 48 |
|
|
2017
Q1 | – | Sell |
-2,133
| Closed | -$95K | – | 57 |
|
|
2016
Q4 | $95K | Sell |
2,133
-55
| -3% | -$2.45K | 0.05% | 53 |
|
|
2016
Q3 | $104K | Hold |
2,188
| – | – | 0.06% | 53 |
|
|
2016
Q2 | $99K | Hold |
2,188
| – | – | 0.06% | 50 |
|
|
2016
Q1 | $90K | Buy |
2,188
+890
| +69% | +$36.6K | 0.05% | 50 |
|
|
2015
Q4 | $50K | Hold |
1,298
| – | – | 0.03% | 55 |
|
|
2015
Q3 | $43K | Sell |
1,298
-1,092
| -46% | -$36.2K | 0.03% | 63 |
|
|
2015
Q2 | $91K | Hold |
2,390
| – | – | 0.05% | 54 |
|
|
2015
Q1 | $89K | Sell |
2,390
-416
| -15% | -$15.5K | 0.05% | 58 |
|
|
2014
Q4 | $112K | Hold |
2,806
| – | – | 0.06% | 60 |
|
|
2014
Q3 | $109K | Buy |
2,806
+534
| +24% | +$20.7K | 0.06% | 62 |
|
|
2014
Q2 | $89K | Sell |
2,272
-276
| -11% | -$10.8K | 0.05% | 69 |
|
|
2014
Q1 | $102K | Hold |
2,548
| – | – | 0.06% | 66 |
|
|
2013
Q4 | $96K | Sell |
2,548
-57,840
| -96% | -$2.18M | 0.05% | 65 |
|
|
2013
Q3 | $2.16M | Sell |
60,388
-1,019
| -2% | -$36.4K | 1.3% | 27 |
|
|
2013
Q2 | $2.31M | Buy |
+61,407
| New | +$2.31M | 1.47% | 23 |
|