Fiduciary Trust International of Pennsylvania’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $691K | Buy |
8,512
+110
| +1% | +$8.93K | 0.03% | 245 |
|
|
2019
Q4 | $703K | Sell |
8,402
-630
| -7% | -$52.7K | 0.03% | 238 |
|
|
2019
Q3 | $790K | Buy |
9,032
+595
| +7% | +$52K | 0.03% | 259 |
|
|
2019
Q2 | $691K | Sell |
8,437
-1,650
| -16% | -$135K | 0.03% | 269 |
|
|
2019
Q1 | $820K | Hold |
10,087
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $664K | Sell |
10,087
-100
| -1% | -$6.58K | 0.03% | 227 |
|
|
2018
Q3 | $785K | Buy |
10,187
+250
| +3% | +$19.3K | 0.03% | 247 |
|
|
2018
Q2 | $734K | Buy |
9,937
+1,450
| +17% | +$107K | 0.03% | 242 |
|
|
2018
Q1 | $552K | Buy |
8,487
+707
| +9% | +$46K | 0.03% | 284 |
|
|
2017
Q4 | $503K | Buy |
7,780
+3,455
| +80% | +$223K | 0.02% | 293 |
|
|
2017
Q3 | $271K | Sell |
4,325
-3,279
| -43% | -$205K | 0.01% | 301 |
|
|
2017
Q2 | $460K | Buy |
7,604
+1,024
| +16% | +$61.9K | 0.02% | 305 |
|
|
2017
Q1 | $341K | Sell |
6,580
-66
| -1% | -$3.42K | 0.03% | 245 |
|
|
2016
Q4 | $295K | Sell |
6,646
-225
| -3% | -$9.99K | 0.02% | 257 |
|
|
2016
Q3 | $327K | Sell |
6,871
-227
| -3% | -$10.8K | 0.03% | 248 |
|
|
2016
Q2 | $321K | Sell |
7,098
-147
| -2% | -$6.65K | 0.03% | 253 |
|
|
2016
Q1 | $298K | Hold |
7,245
| – | – | 0.03% | 255 |
|
|
2015
Q4 | $276K | Sell |
7,245
-575
| -7% | -$21.9K | 0.02% | 259 |
|
|
2015
Q3 | $257K | Sell |
7,820
-5,988
| -43% | -$197K | 0.02% | 264 |
|
|
2015
Q2 | $524K | Sell |
13,808
-92
| -0.7% | -$3.49K | 0.03% | 267 |
|
|
2015
Q1 | $517K | Sell |
13,900
-2,500
| -15% | -$93K | 0.03% | 231 |
|
|
2014
Q4 | $653K | Buy |
16,400
+3,660
| +29% | +$146K | 0.04% | 216 |
|
|
2014
Q3 | $497K | Hold |
12,740
| – | – | 0.03% | 243 |
|
|
2014
Q2 | $500K | Hold |
12,740
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $509K | Buy |
12,740
+3,296
| +35% | +$132K | 0.04% | 224 |
|
|
2013
Q4 | $357K | Buy |
9,444
+184
| +2% | +$6.96K | 0.03% | 258 |
|
|
2013
Q3 | $330K | Sell |
9,260
-368
| -4% | -$13.1K | 0.03% | 259 |
|
|
2013
Q2 | $362K | Buy |
+9,628
| New | +$362K | 0.03% | 244 |
|