First Mercantile Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.56M | Sell |
19,414
-1,003
| -5% | -$80.6K | 0.21% | 72 |
|
|
2021
Q2 | $1.64M | Sell |
20,417
-1,076
| -5% | -$86.6K | 0.19% | 70 |
|
|
2021
Q1 | $1.81M | Buy |
21,493
+3,147
| +17% | +$265K | 0.21% | 65 |
|
|
2020
Q4 | $1.47M | Buy |
18,346
+985
| +6% | +$79K | 0.17% | 79 |
|
|
2020
Q3 | $1.41M | Buy |
17,361
+1,939
| +13% | +$157K | 0.17% | 79 |
|
|
2020
Q2 | $1.33M | Sell |
15,422
-5,643
| -27% | -$486K | 0.17% | 77 |
|
|
2020
Q1 | $1.71M | Sell |
21,065
-4,259
| -17% | -$346K | 0.25% | 47 |
|
|
2019
Q4 | $2.12M | Sell |
25,324
-4,870
| -16% | -$407K | 0.25% | 40 |
|
|
2019
Q3 | $2.64M | Buy |
+30,194
| New | +$2.64M | 0.28% | 37 |
|
|
2014
Q2 | – | Sell |
-181,865
| Closed | -$7.27M | – | 1192 |
|
|
2014
Q1 | $7.27M | Buy |
+181,865
| New | +$7.27M | 0.53% | 25 |
|