Fiduciary 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 |
-6,122
| Closed | -$232K | – | 691 |
|
|
2024
Q3 | $232K | Sell |
6,122
-583
| -9% | -$22.1K | ﹤0.01% | 612 |
|
|
2024
Q2 | $224K | Hold |
6,705
| – | – | ﹤0.01% | 587 |
|
|
2024
Q1 | $287K | Hold |
6,705
| – | – | ﹤0.01% | 570 |
|
|
2023
Q4 | $259K | Sell |
6,705
-1,801
| -21% | -$69.6K | ﹤0.01% | 567 |
|
|
2023
Q3 | $321K | Sell |
8,506
-304
| -3% | -$11.5K | 0.01% | 513 |
|
|
2023
Q2 | $401K | Sell |
8,810
-130
| -1% | -$5.92K | 0.01% | 494 |
|
|
2023
Q1 | $363K | Sell |
8,940
-737
| -8% | -$29.9K | 0.01% | 503 |
|
|
2022
Q4 | $493K | Buy |
9,677
+143
| +1% | +$7.29K | 0.01% | 447 |
|
|
2022
Q3 | $514K | Sell |
9,534
-197
| -2% | -$10.6K | 0.01% | 432 |
|
|
2022
Q2 | $625K | Sell |
9,731
-2,173
| -18% | -$140K | 0.01% | 412 |
|
|
2022
Q1 | $923K | Sell |
11,904
-1,264
| -10% | -$98K | 0.02% | 359 |
|
|
2021
Q4 | $1.13M | Sell |
13,168
-576
| -4% | -$49.5K | 0.02% | 328 |
|
|
2021
Q3 | $1.11M | Sell |
13,744
-817
| -6% | -$65.7K | 0.02% | 321 |
|
|
2021
Q2 | $1.17M | Sell |
14,561
-1,387
| -9% | -$112K | 0.02% | 311 |
|
|
2021
Q1 | $1.35M | Sell |
15,948
-486
| -3% | -$41K | 0.03% | 285 |
|
|
2020
Q4 | $1.32M | Sell |
16,434
-1,545
| -9% | -$124K | 0.03% | 284 |
|
|
2020
Q3 | $1.45M | Sell |
17,979
-579
| -3% | -$46.6K | 0.03% | 250 |
|
|
2020
Q2 | $1.6M | Sell |
18,558
-1,748
| -9% | -$151K | 0.04% | 232 |
|
|
2020
Q1 | $1.65M | Sell |
20,306
-680
| -3% | -$55.2K | 0.05% | 210 |
|
|
2019
Q4 | $1.76M | Buy |
20,986
+68
| +0.3% | +$5.69K | 0.04% | 219 |
|
|
2019
Q3 | $1.83M | Buy |
20,918
+130
| +0.6% | +$11.4K | 0.05% | 209 |
|
|
2019
Q2 | $1.7M | Sell |
20,788
-814
| -4% | -$66.6K | 0.04% | 205 |
|
|
2019
Q1 | $1.76M | Sell |
21,602
-1,439
| -6% | -$117K | 0.05% | 202 |
|
|
2018
Q4 | $1.52M | Hold |
23,041
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $1.78M | Buy |
23,041
+2,975
| +15% | +$229K | 0.05% | 205 |
|
|
2018
Q2 | $1.48M | Buy |
20,066
+485
| +2% | +$35.8K | 0.04% | 215 |
|
|
2018
Q1 | $1.27M | Sell |
19,581
-872
| -4% | -$56.7K | 0.04% | 230 |
|
|
2017
Q4 | $1.32M | Sell |
20,453
-100
| -0.5% | -$6.46K | 0.04% | 230 |
|
|
2017
Q3 | $1.29M | Sell |
20,553
-423
| -2% | -$26.5K | 0.04% | 224 |
|
|
2017
Q2 | $1.27M | Sell |
20,976
-265
| -1% | -$16K | 0.04% | 227 |
|
|
2017
Q1 | $1.1M | Sell |
21,241
-1,194
| -5% | -$61.9K | 0.03% | 244 |
|
|
2016
Q4 | $995K | Sell |
22,435
-14,259
| -39% | -$632K | 0.03% | 254 |
|
|
2016
Q3 | $1.75M | Buy |
36,694
+4,843
| +15% | +$230K | 0.06% | 200 |
|
|
2016
Q2 | $1.44M | Buy |
31,851
+2,010
| +7% | +$90.9K | 0.05% | 214 |
|
|
2016
Q1 | $1.23M | Buy |
29,841
+6,600
| +28% | +$271K | 0.04% | 229 |
|
|
2015
Q4 | $886K | Sell |
23,241
-1,887
| -8% | -$71.9K | 0.04% | 245 |
|
|
2015
Q3 | $825K | Sell |
25,128
-53,941
| -68% | -$1.77M | 0.04% | 234 |
|
|
2015
Q2 | $3M | Sell |
79,069
-41,401
| -34% | -$1.57M | 0.13% | 137 |
|
|
2015
Q1 | $4.48M | Sell |
120,470
-25,980
| -18% | -$967K | 0.19% | 112 |
|
|
2014
Q4 | $5.83M | Sell |
146,450
-7,308
| -5% | -$291K | 0.25% | 92 |
|
|
2014
Q3 | $5.99M | Sell |
153,758
-8,460
| -5% | -$330K | 0.26% | 86 |
|
|
2014
Q2 | $6.37M | Sell |
162,218
-3,991
| -2% | -$157K | 0.27% | 85 |
|
|
2014
Q1 | $6.64M | Sell |
166,209
-33,598
| -17% | -$1.34M | 0.29% | 82 |
|
|
2013
Q4 | $7.55M | Sell |
199,807
-14,014
| -7% | -$529K | 0.33% | 78 |
|
|
2013
Q3 | $7.63M | Buy |
213,821
+43,354
| +25% | +$1.55M | 0.35% | 76 |
|
|
2013
Q2 | $6.41M | Buy |
+170,467
| New | +$6.41M | 0.3% | 78 |
|