First National Bank & Trust Co of Newtown’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 | – | Sell |
-13,114
| Closed | -$449K | – | 136 |
|
|
2025
Q1 | $449K | Sell |
13,114
-400
| -3% | -$13.7K | 0.09% | 98 |
|
|
2024
Q4 | $394K | Sell |
13,514
-5,953
| -31% | -$174K | 0.08% | 101 |
|
|
2024
Q3 | $739K | Sell |
19,467
-465
| -2% | -$17.7K | 0.14% | 73 |
|
|
2024
Q2 | $667K | Sell |
19,932
-3,090
| -13% | -$103K | 0.14% | 75 |
|
|
2024
Q1 | $984K | Sell |
23,022
-1,907
| -8% | -$81.5K | 0.2% | 60 |
|
|
2023
Q4 | $963K | Sell |
24,929
-500
| -2% | -$19.3K | 0.21% | 56 |
|
|
2023
Q3 | $959K | Sell |
25,429
-1,705
| -6% | -$64.3K | 0.22% | 55 |
|
|
2023
Q2 | $1.24M | Hold |
27,134
| – | – | 0.26% | 52 |
|
|
2023
Q1 | $1.1M | Sell |
27,134
-1,365
| -5% | -$55.4K | 0.24% | 53 |
|
|
2022
Q4 | $1.45M | Hold |
28,499
| – | – | 0.33% | 40 |
|
|
2022
Q3 | $1.54M | Sell |
28,499
-400
| -1% | -$21.5K | 0.37% | 38 |
|
|
2022
Q2 | $1.86M | Buy |
28,899
+100
| +0.3% | +$6.42K | 0.42% | 32 |
|
|
2022
Q1 | $2.23M | Sell |
28,799
-150
| -0.5% | -$11.6K | 0.45% | 34 |
|
|
2021
Q4 | $2.49M | Sell |
28,949
-470
| -2% | -$40.3K | 0.48% | 31 |
|
|
2021
Q3 | $2.37M | Sell |
29,419
-291
| -1% | -$23.4K | 0.49% | 31 |
|
|
2021
Q2 | $2.39M | Sell |
29,710
-170
| -0.6% | -$13.7K | 0.49% | 29 |
|
|
2021
Q1 | $2.52M | Sell |
29,880
-1,285
| -4% | -$108K | 0.55% | 28 |
|
|
2020
Q4 | $2.5M | Sell |
31,165
-120
| -0.4% | -$9.63K | 0.56% | 28 |
|
|
2020
Q3 | $2.52M | Sell |
31,285
-289
| -0.9% | -$23.2K | 0.61% | 25 |
|
|
2020
Q2 | $2.72M | Sell |
31,574
-165
| -0.5% | -$14.2K | 0.69% | 26 |
|
|
2020
Q1 | $2.58M | Sell |
31,739
-160
| -0.5% | -$13K | 0.74% | 24 |
|
|
2019
Q4 | $2.67M | Sell |
31,899
-50
| -0.2% | -$4.18K | 0.66% | 28 |
|
|
2019
Q3 | $2.79M | Hold |
31,949
| – | – | 0.76% | 26 |
|
|
2019
Q2 | $2.62M | Sell |
31,949
-165
| -0.5% | -$13.5K | 0.72% | 27 |
|
|
2019
Q1 | $2.61M | Sell |
32,114
-160
| -0.5% | -$13K | 0.72% | 28 |
|
|
2018
Q4 | $2.12M | Sell |
32,274
-354
| -1% | -$23.3K | 0.63% | 28 |
|
|
2018
Q3 | $2.52M | Sell |
32,628
-1,687
| -5% | -$130K | 0.67% | 28 |
|
|
2018
Q2 | $2.53M | Sell |
34,315
-70
| -0.2% | -$5.17K | 0.69% | 29 |
|
|
2018
Q1 | $2.24M | Sell |
34,385
-340
| -1% | -$22.1K | 0.62% | 30 |
|
|
2017
Q4 | $2.24M | Sell |
34,725
-125
| -0.4% | -$8.08K | 0.6% | 30 |
|
|
2017
Q3 | $2.19M | Sell |
34,850
-175
| -0.5% | -$11K | 0.61% | 30 |
|
|
2017
Q2 | $2.12M | Sell |
35,025
-150
| -0.4% | -$9.08K | 0.62% | 31 |
|
|
2017
Q1 | $1.82M | Buy |
35,175
+145
| +0.4% | +$7.52K | 0.54% | 34 |
|
|
2016
Q4 | $1.55M | Sell |
35,030
-10
| -0% | -$443 | 0.48% | 35 |
|
|
2016
Q3 | $1.67M | Buy |
35,040
+1,310
| +4% | +$62.4K | 0.51% | 34 |
|
|
2016
Q2 | $1.46M | Sell |
33,730
-150
| -0.4% | -$6.48K | 0.46% | 35 |
|
|
2016
Q1 | $1.39M | Sell |
33,880
-255
| -0.7% | -$10.5K | 0.44% | 36 |
|
|
2015
Q4 | $1.3M | Buy |
34,135
+380
| +1% | +$14.5K | 0.43% | 37 |
|
|
2015
Q3 | $1.11M | Sell |
33,755
-28,535
| -46% | -$938K | 0.38% | 42 |
|
|
2015
Q2 | $2.37M | Sell |
62,290
-129
| -0.2% | -$4.9K | 0.77% | 28 |
|
|
2015
Q1 | $2.32M | Sell |
62,419
-696
| -1% | -$25.9K | 0.73% | 27 |
|
|
2014
Q4 | $2.51M | Buy |
63,115
+120
| +0.2% | +$4.78K | 0.8% | 29 |
|
|
2014
Q3 | $2.46M | Sell |
62,995
-507
| -0.8% | -$19.8K | 0.82% | 28 |
|
|
2014
Q2 | $2.58M | Buy |
63,502
+442
| +0.7% | +$17.9K | 0.87% | 26 |
|
|
2014
Q1 | $2.52M | Sell |
63,060
-2,080
| -3% | -$83.1K | 0.88% | 27 |
|
|
2013
Q4 | $2.46M | Sell |
65,140
-3,222
| -5% | -$122K | 0.87% | 28 |
|
|
2013
Q3 | $2.44M | Sell |
68,362
-276
| -0.4% | -$9.85K | 0.91% | 27 |
|
|
2013
Q2 | $2.58M | Buy |
+68,638
| New | +$2.58M | 0.99% | 25 |
|