First National Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,267
| Closed | -$314K | – | 402 |
|
|
2024
Q3 | $314K | Sell |
8,267
-468
| -5% | -$17.8K | 0.01% | 333 |
|
|
2024
Q2 | $292K | Sell |
8,735
-1,259
| -13% | -$42.1K | 0.01% | 336 |
|
|
2024
Q1 | $427K | Sell |
9,994
-1,087
| -10% | -$46.5K | 0.02% | 291 |
|
|
2023
Q4 | $428K | Sell |
11,081
-1,065
| -9% | -$41.2K | 0.02% | 285 |
|
|
2023
Q3 | $458K | Sell |
12,146
-3,752
| -24% | -$142K | 0.02% | 269 |
|
|
2023
Q2 | $724K | Sell |
15,898
-92,266
| -85% | -$4.2M | 0.03% | 235 |
|
|
2023
Q1 | $4.39M | Sell |
108,164
-72
| -0.1% | -$2.92K | 0.23% | 106 |
|
|
2022
Q4 | $5.52M | Sell |
108,236
-2,182
| -2% | -$111K | 0.29% | 90 |
|
|
2022
Q3 | $5.95M | Buy |
110,418
+1,616
| +1% | +$87K | 0.35% | 82 |
|
|
2022
Q2 | $6.99M | Buy |
108,802
+3,005
| +3% | +$193K | 0.39% | 74 |
|
|
2022
Q1 | $8.2M | Buy |
105,797
+6,284
| +6% | +$487K | 0.43% | 79 |
|
|
2021
Q4 | $8.54M | Buy |
99,513
+6,206
| +7% | +$533K | 0.45% | 69 |
|
|
2021
Q3 | $7.51M | Buy |
93,307
+2,738
| +3% | +$220K | 0.45% | 73 |
|
|
2021
Q2 | $7.29M | Buy |
90,569
+2,263
| +3% | +$182K | 0.44% | 72 |
|
|
2021
Q1 | $7.45M | Buy |
88,306
+3,191
| +4% | +$269K | 0.49% | 66 |
|
|
2020
Q4 | $6.83M | Buy |
85,115
+8,069
| +10% | +$647K | 0.47% | 64 |
|
|
2020
Q3 | $6.2M | Buy |
77,046
+5,956
| +8% | +$479K | 0.48% | 62 |
|
|
2020
Q2 | $6.12M | Buy |
71,090
+5,056
| +8% | +$435K | 0.52% | 58 |
|
|
2020
Q1 | $5.36M | Buy |
66,034
+2,511
| +4% | +$204K | 0.54% | 60 |
|
|
2019
Q4 | $5.31M | Buy |
63,523
+3,668
| +6% | +$307K | 0.43% | 71 |
|
|
2019
Q3 | $5.24M | Buy |
59,855
+2,309
| +4% | +$202K | 0.47% | 63 |
|
|
2019
Q2 | $4.71M | Sell |
57,546
-10,381
| -15% | -$850K | 0.44% | 70 |
|
|
2019
Q1 | $5.52M | Sell |
67,927
-5,296
| -7% | -$431K | 0.55% | 54 |
|
|
2018
Q4 | $4.82M | Buy |
73,223
+15,228
| +26% | +$1M | 0.54% | 58 |
|
|
2018
Q3 | $4.47M | Buy |
57,995
+11,722
| +25% | +$904K | 0.46% | 65 |
|
|
2018
Q2 | $3.42M | Buy |
46,273
+7,272
| +19% | +$537K | 0.38% | 82 |
|
|
2018
Q1 | $2.54M | Buy |
39,001
+32,833
| +532% | +$2.14M | 0.29% | 101 |
|
|
2017
Q4 | $399K | Buy |
6,168
+2,530
| +70% | +$164K | 0.04% | 256 |
|
|
2017
Q3 | $229K | Buy |
3,638
+200
| +6% | +$12.6K | 0.03% | 302 |
|
|
2017
Q2 | $208K | Buy |
+3,438
| New | +$208K | 0.03% | 314 |
|
|
2015
Q3 | – | Sell |
-6,591
| Closed | -$250K | – | 295 |
|
|
2015
Q2 | $250K | Sell |
6,591
-3,862
| -37% | -$146K | 0.04% | 254 |
|
|
2015
Q1 | $388K | Buy |
10,453
+2,515
| +32% | +$93.4K | 0.07% | 198 |
|
|
2014
Q4 | $316K | Sell |
7,938
-503
| -6% | -$20K | 0.06% | 206 |
|
|
2014
Q3 | $329K | Buy |
8,441
+416
| +5% | +$16.2K | 0.06% | 202 |
|
|
2014
Q2 | $315K | Buy |
8,025
+219
| +3% | +$8.6K | 0.06% | 205 |
|
|
2014
Q1 | $312K | Sell |
7,806
-1,335
| -15% | -$53.4K | 0.06% | 203 |
|
|
2013
Q4 | $345K | Sell |
9,141
-64
| -0.7% | -$2.42K | 0.06% | 194 |
|
|
2013
Q3 | $329K | Buy |
9,205
+451
| +5% | +$16.1K | 0.06% | 192 |
|
|
2013
Q2 | $329K | Buy |
+8,754
| New | +$329K | 0.07% | 191 |
|