FineMark National Bank & 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 |
-6,204
| Closed | -$236K | – | 436 |
|
|
2024
Q3 | $236K | Hold |
6,204
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $208K | Sell |
6,204
-1,800
| -22% | -$60.2K | 0.01% | 397 |
|
|
2024
Q1 | $342K | Buy |
8,004
+995
| +14% | +$42.5K | 0.01% | 333 |
|
|
2023
Q4 | $271K | Sell |
7,009
-461
| -6% | -$17.8K | 0.01% | 350 |
|
|
2023
Q3 | $282K | Sell |
7,470
-456
| -6% | -$17.2K | 0.01% | 343 |
|
|
2023
Q2 | $361K | Sell |
7,926
-76
| -0.9% | -$3.46K | 0.01% | 315 |
|
|
2023
Q1 | $325K | Sell |
8,002
-1,064
| -12% | -$43.2K | 0.01% | 324 |
|
|
2022
Q4 | $462K | Hold |
9,066
| – | – | 0.02% | 267 |
|
|
2022
Q3 | $488K | Sell |
9,066
-1,278
| -12% | -$68.8K | 0.02% | 257 |
|
|
2022
Q2 | $664K | Buy |
10,344
+1,239
| +14% | +$79.5K | 0.03% | 241 |
|
|
2022
Q1 | $706K | Buy |
9,105
+43
| +0.5% | +$3.33K | 0.03% | 247 |
|
|
2021
Q4 | $778K | Buy |
9,062
+395
| +5% | +$33.9K | 0.03% | 241 |
|
|
2021
Q3 | $697K | Sell |
8,667
-50
| -0.6% | -$4.02K | 0.03% | 246 |
|
|
2021
Q2 | $702K | Buy |
8,717
+213
| +3% | +$17.2K | 0.03% | 254 |
|
|
2021
Q1 | $717K | Sell |
8,504
-360
| -4% | -$30.4K | 0.03% | 242 |
|
|
2020
Q4 | $711K | Sell |
8,864
-73
| -0.8% | -$5.86K | 0.03% | 231 |
|
|
2020
Q3 | $719K | Sell |
8,937
-960
| -10% | -$77.2K | 0.03% | 212 |
|
|
2020
Q2 | $852K | Sell |
9,897
-591
| -6% | -$50.9K | 0.05% | 185 |
|
|
2020
Q1 | $852K | Sell |
10,488
-301
| -3% | -$24.5K | 0.05% | 173 |
|
|
2019
Q4 | $902K | Buy |
10,789
+86
| +0.8% | +$7.19K | 0.05% | 186 |
|
|
2019
Q3 | $936K | Buy |
10,703
+165
| +2% | +$14.4K | 0.05% | 185 |
|
|
2019
Q2 | $863K | Sell |
10,538
-948
| -8% | -$77.6K | 0.05% | 190 |
|
|
2019
Q1 | $934K | Buy |
11,486
+805
| +8% | +$65.5K | 0.05% | 171 |
|
|
2018
Q4 | $703K | Hold |
10,681
| – | – | 0.05% | 199 |
|
|
2018
Q3 | $823K | Sell |
10,681
-2,558
| -19% | -$197K | 0.05% | 176 |
|
|
2018
Q2 | $978K | Buy |
13,239
+753
| +6% | +$55.6K | 0.06% | 173 |
|
|
2018
Q1 | $812K | Buy |
12,486
+2,314
| +23% | +$150K | 0.05% | 191 |
|
|
2017
Q4 | $658K | Sell |
10,172
-166
| -2% | -$10.7K | 0.04% | 204 |
|
|
2017
Q3 | $649K | Hold |
10,338
| – | – | 0.04% | 206 |
|
|
2017
Q2 | $626K | Buy |
10,338
+1,371
| +15% | +$83K | 0.04% | 196 |
|
|
2017
Q1 | $465K | Sell |
8,967
-540
| -6% | -$28K | 0.03% | 231 |
|
|
2016
Q4 | $421K | Buy |
9,507
+118
| +1% | +$5.23K | 0.03% | 235 |
|
|
2016
Q3 | $447K | Buy |
9,389
+115
| +1% | +$5.48K | 0.05% | 228 |
|
|
2016
Q2 | $419K | Sell |
9,274
-94
| -1% | -$4.25K | 0.05% | 234 |
|
|
2016
Q1 | $385K | Sell |
9,368
-1,781
| -16% | -$73.2K | 0.05% | 234 |
|
|
2015
Q4 | $425K | Sell |
11,149
-58
| -0.5% | -$2.21K | 0.05% | 219 |
|
|
2015
Q3 | $368K | Sell |
11,207
-66,347
| -86% | -$2.18M | 0.05% | 242 |
|
|
2015
Q2 | $2.95M | Sell |
77,554
-4,573
| -6% | -$174K | 0.38% | 73 |
|
|
2015
Q1 | $3.06M | Buy |
82,127
+3,623
| +5% | +$135K | 0.42% | 69 |
|
|
2014
Q4 | $3.13M | Buy |
78,504
+3,978
| +5% | +$158K | 0.46% | 60 |
|
|
2014
Q3 | $2.91M | Buy |
74,526
+2,044
| +3% | +$79.7K | 0.46% | 53 |
|
|
2014
Q2 | $2.85M | Buy |
72,482
+28,604
| +65% | +$1.12M | 0.48% | 52 |
|
|
2014
Q1 | $1.75M | Buy |
43,878
+2,078
| +5% | +$83K | 0.33% | 80 |
|
|
2013
Q4 | $1.58M | Buy |
41,800
+3,949
| +10% | +$149K | 0.33% | 83 |
|
|
2013
Q3 | $1.35M | Buy |
37,851
+14,168
| +60% | +$505K | 0.33% | 80 |
|
|
2013
Q2 | $898K | Buy |
+23,683
| New | +$898K | 0.27% | 81 |
|