First American Trust’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 |
-60,549
| Closed | -$3.09M | – | 155 |
|
|
2022
Q4 | $3.09M | Buy |
60,549
+2,666
| +5% | +$136K | 0.48% | 71 |
|
|
2022
Q3 | $3.12M | Buy |
57,883
+126
| +0.2% | +$6.79K | 0.52% | 68 |
|
|
2022
Q2 | $3.71M | Buy |
57,757
+3,918
| +7% | +$252K | 0.59% | 62 |
|
|
2022
Q1 | $4.18M | Buy |
+53,839
| New | +$4.18M | 0.58% | 60 |
|