Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27K | Sell |
141
-59
| -30% | -$1.79K | ﹤0.01% | 716 |
|
|
2025
Q1 | $6.85K | Sell |
200
-550
| -73% | -$18.8K | ﹤0.01% | 629 |
|
|
2024
Q4 | $21.9K | Buy |
750
+653
| +673% | +$19K | ﹤0.01% | 460 |
|
|
2024
Q3 | $3.68K | Sell |
97
-2,029
| -95% | -$77K | ﹤0.01% | 587 |
|
|
2024
Q2 | $71.1K | Hold |
2,126
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $90.9K | Hold |
2,126
| – | – | 0.02% | 304 |
|
|
2023
Q4 | $82.2K | Hold |
2,126
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $80.2K | Sell |
2,126
-550
| -21% | -$20.8K | 0.02% | 312 |
|
|
2023
Q2 | $122K | Sell |
2,676
-320
| -11% | -$14.6K | 0.02% | 267 |
|
|
2023
Q1 | $122K | Hold |
2,996
| – | – | 0.03% | 267 |
|
|
2022
Q4 | $153K | Buy |
+2,996
| New | +$153K | 0.03% | 234 |
|
|
2022
Q2 | – | Sell |
-3,020
| Closed | -$234K | – | 211 |
|
|
2022
Q1 | $234K | Buy |
3,020
+35
| +1% | +$2.71K | 0.05% | 212 |
|
|
2021
Q4 | $256K | Hold |
2,985
| – | – | 0.05% | 203 |
|
|
2021
Q3 | $240K | Hold |
2,985
| – | – | 0.05% | 206 |
|
|
2021
Q2 | $240K | Sell |
2,985
-5
| -0.2% | -$402 | 0.05% | 201 |
|
|
2021
Q1 | $252K | Hold |
2,990
| – | – | 0.06% | 185 |
|
|
2020
Q4 | $240K | Buy |
2,990
+19
| +0.6% | +$1.53K | 0.06% | 182 |
|
|
2020
Q3 | $239K | Buy |
2,971
+7
| +0.2% | +$563 | 0.07% | 164 |
|
|
2020
Q2 | $255K | Sell |
2,964
-23
| -0.8% | -$1.98K | 0.08% | 153 |
|
|
2020
Q1 | $243K | Buy |
2,987
+23
| +0.8% | +$1.87K | 0.1% | 147 |
|
|
2019
Q4 | $248K | Hold |
2,964
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $259K | Buy |
2,964
+260
| +10% | +$22.7K | 0.08% | 158 |
|
|
2019
Q2 | $221K | Sell |
2,704
-6
| -0.2% | -$490 | 0.08% | 157 |
|
|
2019
Q1 | $220K | Buy |
+2,710
| New | +$220K | 0.08% | 155 |
|
|
2018
Q1 | – | Sell |
-2,285
| Closed | -$148K | – | 180 |
|
|
2017
Q4 | $148K | Hold |
2,285
| – | – | 0.06% | 191 |
|
|
2017
Q3 | $143K | Buy |
2,285
+1,920
| +526% | +$120K | 0.07% | 188 |
|
|
2017
Q2 | $22K | Buy |
365
+225
| +161% | +$13.6K | 0.01% | 361 |
|
|
2017
Q1 | $7K | Hold |
140
| – | – | 0.01% | 368 |
|
|
2016
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | -$2K | – | 274 |
|
|
2016
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 321 |
|