First United 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$66.9K | – | 384 |
|
|
2024
Q2 | $66.9K | Hold |
2,000
| – | – | 0.02% | 209 |
|
|
2024
Q1 | $85.5K | Sell |
2,000
-400
| -17% | -$17.1K | 0.03% | 202 |
|
|
2023
Q4 | $92.8K | Buy |
+2,400
| New | +$92.8K | 0.04% | 193 |
|
|
2022
Q2 | – | Sell |
-2,757
| Closed | -$214K | – | 153 |
|
|
2022
Q1 | $214K | Hold |
2,757
| – | – | 0.08% | 157 |
|
|
2021
Q4 | $237K | Hold |
2,757
| – | – | 0.09% | 152 |
|
|
2021
Q3 | $222K | Sell |
2,757
-59
| -2% | -$4.75K | 0.09% | 155 |
|
|
2021
Q2 | $227K | Sell |
2,816
-638
| -18% | -$51.4K | 0.1% | 150 |
|
|
2021
Q1 | $291K | Buy |
3,454
+78
| +2% | +$6.57K | 0.12% | 128 |
|
|
2020
Q4 | $271K | Buy |
3,376
+19
| +0.6% | +$1.53K | 0.13% | 119 |
|
|
2020
Q3 | $270K | Sell |
3,357
-65
| -2% | -$5.23K | 0.15% | 103 |
|
|
2020
Q2 | $295K | Buy |
+3,422
| New | +$295K | 0.17% | 101 |
|