First Hawaiian Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,300
| Closed | -$1.64M | – | 163 |
|
|
2024
Q4 | $1.64M | Buy |
56,300
+7,400
| +15% | +$216K | 0.05% | 277 |
|
|
2024
Q3 | $1.86M | Buy |
48,900
+17,500
| +56% | +$664K | 0.06% | 253 |
|
|
2024
Q2 | $1.05M | Hold |
31,400
| – | – | 0.04% | 355 |
|
|
2024
Q1 | $1.34M | Hold |
31,400
| – | – | 0.04% | 326 |
|
|
2023
Q4 | $1.21M | Buy |
31,400
+11,025
| +54% | +$426K | 0.04% | 338 |
|
|
2023
Q3 | $769K | Buy |
20,375
+13,946
| +217% | +$526K | 0.03% | 448 |
|
|
2023
Q2 | $293K | Hold |
6,429
| – | – | 0.01% | 721 |
|
|
2023
Q1 | $261K | Buy |
6,429
+1,231
| +24% | +$49.9K | 0.01% | 753 |
|
|
2022
Q4 | $265K | Buy |
+5,198
| New | +$265K | 0.01% | 731 |
|
|
2021
Q4 | – | Sell |
-5,450
| Closed | -$438K | – | 928 |
|
|
2021
Q3 | $438K | Hold |
5,450
| – | – | 0.02% | 558 |
|
|
2021
Q2 | $439K | Sell |
5,450
-2
| -0% | -$161 | 0.02% | 570 |
|
|
2021
Q1 | $460K | Buy |
+5,452
| New | +$460K | 0.02% | 565 |
|
|
2020
Q4 | – | Sell |
-2,877
| Closed | -$231K | – | 814 |
|
|
2020
Q3 | $231K | Sell |
2,877
-10,486
| -78% | -$842K | 0.01% | 684 |
|
|
2020
Q2 | $1.15M | Sell |
13,363
-2,061
| -13% | -$178K | 0.06% | 218 |
|
|
2020
Q1 | $1.25M | Buy |
15,424
+844
| +6% | +$68.5K | 0.08% | 186 |
|
|
2019
Q4 | $1.22M | Sell |
14,580
-3,974
| -21% | -$332K | 0.06% | 227 |
|
|
2019
Q3 | $1.62M | Buy |
18,554
+1,592
| +9% | +$139K | 0.08% | 174 |
|
|
2019
Q2 | $1.39M | Buy |
16,962
+644
| +4% | +$52.7K | 0.07% | 193 |
|
|
2019
Q1 | $1.33M | Sell |
16,318
-5,120
| -24% | -$416K | 0.07% | 200 |
|
|
2018
Q4 | $1.41M | Buy |
21,438
+182
| +0.9% | +$12K | 0.08% | 166 |
|
|
2018
Q3 | $1.64M | Buy |
+21,256
| New | +$1.64M | 0.09% | 174 |
|
|
2013
Q3 | – | Sell |
-2,460
| Closed | -$93K | – | 181 |
|
|
2013
Q2 | $93K | Buy |
+2,460
| New | +$93K | 0.02% | 233 |
|