Fulton Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,197
| Closed | -$222K | – | 632 |
|
|
2024
Q1 | $222K | Sell |
5,197
-545
| -9% | -$22.2K | 0.01% | 574 |
|
|
2023
Q4 | $222K | Sell |
5,742
-724
| -11% | -$25.6K | 0.01% | 547 |
|
|
2023
Q3 | $244K | Buy |
6,466
+1,988
| +44% | +$84.7K | 0.01% | 504 |
|
|
2023
Q2 | $204K | Sell |
4,478
-544
| -11% | -$23.7K | 0.01% | 529 |
|
|
2023
Q1 | $204K | Buy |
5,022
+651
| +15% | +$27.6K | 0.01% | 529 |
|
|
2022
Q4 | $223K | Sell |
4,371
-308
| -7% | -$16.5K | 0.01% | 480 |
|
|
2022
Q3 | $252K | Buy |
4,679
+28
| +0.6% | +$1.69K | 0.02% | 411 |
|
|
2022
Q2 | $299K | Buy |
4,651
+406
| +10% | +$29.5K | 0.02% | 384 |
|
|
2022
Q1 | $329K | Hold |
4,245
| – | – | 0.02% | 394 |
|
|
2021
Q4 | $364K | Buy |
4,245
+400
| +10% | +$32.2K | 0.02% | 401 |
|
|
2021
Q3 | $309K | Hold |
3,845
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $310K | Hold |
3,845
| – | – | 0.01% | 396 |
|
|
2021
Q1 | $324K | Hold |
3,845
| – | – | 0.02% | 358 |
|
|
2020
Q4 | $309K | Sell |
3,845
-152
| -4% | -$12K | 0.02% | 344 |
|
|
2020
Q3 | $321K | Sell |
3,997
-200
| -5% | -$16.8K | 0.02% | 322 |
|
|
2020
Q2 | $361K | Sell |
4,197
-901
| -18% | -$78.5K | 0.02% | 294 |
|
|
2020
Q1 | $414K | Sell |
5,098
-323
| -6% | -$27.9K | 0.03% | 257 |
|
|
2019
Q4 | $453K | Sell |
5,421
-200
| -4% | -$16.5K | 0.03% | 273 |
|
|
2019
Q3 | $492K | Buy |
5,621
+200
| +4% | +$17.1K | 0.03% | 257 |
|
|
2019
Q2 | $444K | Hold |
5,421
| – | – | 0.03% | 267 |
|
|
2019
Q1 | $441K | Sell |
5,421
-25
| -0.5% | -$1.82K | 0.03% | 263 |
|
|
2018
Q4 | $358K | Buy |
5,446
+59
| +1% | +$3.96K | 0.03% | 292 |
|
|
2018
Q3 | $415K | Buy |
5,387
+13
| +0.2% | +$964 | 0.03% | 323 |
|
|
2018
Q2 | $397K | Buy |
5,374
+1,029
| +24% | +$72.5K | 0.03% | 324 |
|
|
2018
Q1 | $283K | Sell |
4,345
-300
| -6% | -$20.3K | 0.02% | 365 |
|
|
2017
Q4 | $300K | Hold |
4,645
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $291K | Sell |
4,645
-335
| -7% | -$20.7K | 0.02% | 370 |
|
|
2017
Q2 | $301K | Hold |
4,980
| – | – | 0.02% | 358 |
|
|
2017
Q1 | $258K | Buy |
4,980
+300
| +6% | +$14.8K | 0.02% | 364 |
|
|
2016
Q4 | $207K | Sell |
4,680
-137
| -3% | -$6.33K | 0.02% | 387 |
|
|
2016
Q3 | $229K | Hold |
4,817
| – | – | 0.02% | 364 |
|
|
2016
Q2 | $218K | Buy |
+4,817
| New | +$211K | 0.02% | 365 |
|
|
2015
Q3 | – | Sell |
-8,331
| Closed | -$317K | – | 370 |
|
|
2015
Q2 | $317K | Sell |
8,331
-24,652
| -75% | -$921K | 0.03% | 278 |
|
|
2015
Q1 | $1.23M | Buy |
32,983
+1,366
| +4% | +$51.8K | 0.13% | 135 |
|
|
2014
Q4 | $1.26M | Buy |
31,617
+583
| +2% | +$22.7K | 0.14% | 122 |
|
|
2014
Q3 | $1.21M | Buy |
31,034
+48
| +0.2% | +$1.95K | 0.14% | 121 |
|
|
2014
Q2 | $1.22M | Buy |
30,986
+978
| +3% | +$39.1K | 0.14% | 123 |
|
|
2014
Q1 | $1.2M | Buy |
30,008
+674
| +2% | +$25.2K | 0.14% | 124 |
|
|
2013
Q4 | $1.11M | Buy |
29,334
+261
| +0.9% | +$9.47K | 0.13% | 125 |
|
|
2013
Q3 | $1.04M | Buy |
29,073
+370
| +1% | +$14.4K | 0.12% | 132 |
|
|
2013
Q2 | $1.08M | Buy |
+28,703
| New | +$1.1M | 0.13% | 124 |
|
Other funds holding BAX
