First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
56,466
-20,804
| -27% | -$630K | 0.03% | 203 |
|
|
2025
Q1 | $2.64M | Buy |
+77,270
| New | +$2.64M | 0.07% | 165 |
|
|
2024
Q2 | – | Sell |
-4,974
| Closed | -$213K | – | 445 |
|
|
2024
Q1 | $213K | Buy |
+4,974
| New | +$213K | ﹤0.01% | 415 |
|
|
2022
Q3 | – | Sell |
-3,222
| Closed | -$207K | – | 314 |
|
|
2022
Q2 | $207K | Buy |
3,222
+6
| +0.2% | +$385 | 0.01% | 373 |
|
|
2022
Q1 | $249K | Sell |
3,216
-177
| -5% | -$13.7K | 0.01% | 354 |
|
|
2021
Q4 | $292K | Buy |
3,393
+163
| +5% | +$14K | 0.01% | 306 |
|
|
2021
Q3 | $260K | Buy |
3,230
+36
| +1% | +$2.9K | 0.01% | 333 |
|
|
2021
Q2 | $257K | Sell |
3,194
-13
| -0.4% | -$1.05K | 0.01% | 335 |
|
|
2021
Q1 | $270K | Sell |
3,207
-9,947
| -76% | -$837K | 0.01% | 323 |
|
|
2020
Q4 | $1.06M | Buy |
13,154
+875
| +7% | +$70.2K | 0.05% | 175 |
|
|
2020
Q3 | $987K | Sell |
12,279
-2,546
| -17% | -$205K | 0.07% | 188 |
|
|
2020
Q2 | $1.28M | Sell |
14,825
-7,165
| -33% | -$617K | 0.11% | 163 |
|
|
2020
Q1 | $1.79M | Buy |
21,990
+1,885
| +9% | +$153K | 0.22% | 108 |
|
|
2019
Q4 | $1.68M | Sell |
20,105
-1,345
| -6% | -$112K | 0.16% | 120 |
|
|
2019
Q3 | $1.88M | Buy |
21,450
+3,526
| +20% | +$308K | 0.23% | 113 |
|
|
2019
Q2 | $1.47M | Sell |
17,924
-832
| -4% | -$68.1K | 0.16% | 150 |
|
|
2019
Q1 | $1.53M | Sell |
18,756
-3,929
| -17% | -$319K | 0.17% | 149 |
|
|
2018
Q4 | $1.49M | Sell |
22,685
-23,413
| -51% | -$1.54M | 0.18% | 137 |
|
|
2018
Q3 | $3.55M | Sell |
46,098
-252
| -0.5% | -$19.4K | 0.39% | 64 |
|
|
2018
Q2 | $3.42M | Sell |
46,350
-929
| -2% | -$68.6K | 0.42% | 63 |
|
|
2018
Q1 | $3.08M | Sell |
47,279
-761
| -2% | -$49.5K | 0.42% | 68 |
|
|
2017
Q4 | $3.11M | Sell |
48,040
-14,301
| -23% | -$924K | 0.42% | 71 |
|
|
2017
Q3 | $3.91M | Buy |
62,341
+78
| +0.1% | +$4.9K | 0.51% | 52 |
|
|
2017
Q2 | $3.77M | Buy |
62,263
+52,828
| +560% | +$3.2M | 0.48% | 53 |
|
|
2017
Q1 | $489K | Sell |
9,435
-23
| -0.2% | -$1.19K | 0.06% | 249 |
|
|
2016
Q4 | $419K | Sell |
9,458
-194
| -2% | -$8.59K | 0.05% | 252 |
|
|
2016
Q3 | $459K | Sell |
9,652
-164
| -2% | -$7.8K | 0.04% | 277 |
|
|
2016
Q2 | $443K | Sell |
9,816
-542
| -5% | -$24.5K | 0.04% | 307 |
|
|
2016
Q1 | $426K | Buy |
10,358
+2,033
| +24% | +$83.6K | 0.04% | 308 |
|
|
2015
Q4 | $318K | Hold |
8,325
| – | – | 0.02% | 310 |
|
|
2015
Q3 | $273K | Sell |
8,325
-12,751
| -61% | -$418K | 0.02% | 331 |
|
|
2015
Q2 | $800K | Buy |
21,076
+958
| +5% | +$36.4K | 0.06% | 274 |
|
|
2015
Q1 | $748K | Buy |
+20,118
| New | +$748K | 0.05% | 263 |
|
|
2013
Q4 | – | Sell |
-94,596
| Closed | -$3.38M | – | 376 |
|
|
2013
Q3 | $3.38M | Buy |
94,596
+488
| +0.5% | +$17.4K | 0.13% | 169 |
|
|
2013
Q2 | $3.54M | Buy |
+94,108
| New | +$3.54M | 0.15% | 157 |
|