Fiduciary Trust International’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $314K | Hold |
3,650
| – | – | 0.05% | 116 |
|
|
2020
Q1 | $296K | Hold |
3,650
| – | – | 0.06% | 126 |
|
|
2019
Q4 | $305K | Hold |
3,650
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $319K | Sell |
3,650
-25
| -0.7% | -$2.19K | 0.07% | 111 |
|
|
2019
Q2 | $301K | Buy |
3,675
+213
| +6% | +$17.4K | 0.07% | 105 |
|
|
2019
Q1 | $225K | Buy |
3,462
+65
| +2% | +$4.22K | 0.06% | 90 |
|
|
2018
Q4 | $224K | Buy |
3,397
+60
| +2% | +$3.96K | 0.07% | 99 |
|
|
2018
Q3 | $257K | Hold |
3,337
| – | – | 0.07% | 91 |
|
|
2018
Q2 | $246K | Hold |
3,337
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $217K | Hold |
3,337
| – | – | 0.05% | 94 |
|
|
2017
Q4 | $216K | Buy |
+3,337
| New | +$216K | 0.05% | 92 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$315K | – | 110 |
|
|
2017
Q2 | $315K | Buy |
+5,200
| New | +$315K | 0.08% | 73 |
|
|
2013
Q4 | – | Sell |
-12,535
| Closed | -$447K | – | 130 |
|
|
2013
Q3 | $447K | Buy |
+12,535
| New | +$447K | 0.15% | 75 |
|