Farmers National Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$206K | – | 146 |
|
|
2022
Q4 | $206K | Hold |
4,039
| – | – | 0.07% | 142 |
|
|
2022
Q3 | $218K | Sell |
4,039
-169
| -4% | -$9.1K | 0.09% | 138 |
|
|
2022
Q2 | $270K | Sell |
4,208
-612
| -13% | -$39.3K | 0.1% | 126 |
|
|
2022
Q1 | $374K | Sell |
4,820
-949
| -16% | -$73.6K | 0.13% | 114 |
|
|
2021
Q4 | $495K | Sell |
5,769
-673
| -10% | -$57.8K | 0.16% | 107 |
|
|
2021
Q3 | $517K | Buy |
+6,442
| New | +$517K | 0.21% | 85 |
|
|
2021
Q2 | – | Sell |
-6,411
| Closed | -$541K | – | 9 |
|
|
2021
Q1 | $541K | Sell |
6,411
-31
| -0.5% | -$2.62K | 0.21% | 89 |
|
|
2020
Q4 | $517K | Buy |
+6,442
| New | +$517K | 0.21% | 85 |
|
|
2019
Q2 | $381K | Hold |
4,656
| – | – | 0.2% | 92 |
|
|
2019
Q1 | $379K | Buy |
+4,656
| New | +$379K | 0.21% | 89 |
|
|
2018
Q2 | $240K | Hold |
4,610
| – | – | 0.15% | 114 |
|
|
2018
Q1 | $300K | Hold |
4,610
| – | – | 0.19% | 102 |
|
|
2017
Q4 | $298K | Sell |
4,610
-1,054
| -19% | -$68.1K | 0.17% | 101 |
|
|
2017
Q3 | $355K | Sell |
5,664
-2,744
| -33% | -$172K | 0.22% | 91 |
|
|
2017
Q2 | $509K | Buy |
8,408
+2,502
| +42% | +$151K | 0.3% | 76 |
|
|
2017
Q1 | $281K | Hold |
5,906
| – | – | 0.16% | 96 |
|
|
2016
Q4 | $262K | Hold |
5,906
| – | – | 0.15% | 99 |
|
|
2016
Q3 | $281 | Hold |
5,906
| – | – | 0.08% | 95 |
|
|
2016
Q2 | $267K | Sell |
5,906
-98
| -2% | -$4.43K | 0.16% | 93 |
|
|
2016
Q1 | $230K | Hold |
6,004
| – | – | 0.15% | 92 |
|
|
2015
Q4 | $230K | Buy |
+6,004
| New | +$230K | 0.17% | 92 |
|
|
2015
Q3 | – | Sell |
-10,608
| Closed | -$403K | – | 99 |
|
|
2015
Q2 | $403K | Hold |
10,608
| – | – | 0.31% | 79 |
|
|
2015
Q1 | $397K | Buy |
10,608
+368
| +4% | +$13.8K | 0.3% | 79 |
|
|
2014
Q4 | $408K | Buy |
+10,240
| New | +$408K | 0.33% | 72 |
|