Ledyard National Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,456
| Closed | -$268K | – | 211 |
|
|
2022
Q1 | $268K | Sell |
3,456
-2,163
| -38% | -$168K | 0.03% | 202 |
|
|
2021
Q4 | $482K | Hold |
5,619
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $452K | Sell |
5,619
-590
| -10% | -$47.5K | 0.05% | 164 |
|
|
2021
Q2 | $500K | Sell |
6,209
-125
| -2% | -$10.1K | 0.05% | 160 |
|
|
2021
Q1 | $534K | Hold |
6,334
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $508K | Sell |
6,334
-967
| -13% | -$77.6K | 0.06% | 150 |
|
|
2020
Q3 | $587K | Sell |
7,301
-65
| -0.9% | -$5.23K | 0.07% | 136 |
|
|
2020
Q2 | $634K | Sell |
7,366
-32
| -0.4% | -$2.75K | 0.08% | 129 |
|
|
2020
Q1 | $601K | Sell |
7,398
-600
| -8% | -$48.7K | 0.09% | 135 |
|
|
2019
Q4 | $669K | Hold |
7,998
| – | – | 0.08% | 146 |
|
|
2019
Q3 | $700K | Buy |
7,998
+32
| +0.4% | +$2.8K | 0.09% | 142 |
|
|
2019
Q2 | $652K | Sell |
7,966
-585
| -7% | -$47.9K | 0.09% | 149 |
|
|
2019
Q1 | $696K | Sell |
8,551
-2,133
| -20% | -$174K | 0.09% | 155 |
|
|
2018
Q4 | $703K | Sell |
10,684
-70
| -0.7% | -$4.61K | 0.09% | 157 |
|
|
2018
Q3 | $829K | Buy |
10,754
+10
| +0.1% | +$771 | 0.09% | 156 |
|
|
2018
Q2 | $794K | Sell |
10,744
-2,505
| -19% | -$185K | 0.1% | 159 |
|
|
2018
Q1 | $862K | Sell |
13,249
-369
| -3% | -$24K | 0.1% | 157 |
|
|
2017
Q4 | $881K | Buy |
13,618
+126
| +0.9% | +$8.15K | 0.11% | 152 |
|
|
2017
Q3 | $847K | Buy |
13,492
+1,280
| +10% | +$80.4K | 0.11% | 145 |
|
|
2017
Q2 | $739K | Buy |
12,212
+138
| +1% | +$8.35K | 0.11% | 136 |
|
|
2017
Q1 | $627K | Buy |
12,074
+3,397
| +39% | +$176K | 0.09% | 142 |
|
|
2016
Q4 | $384K | Sell |
8,677
-247
| -3% | -$10.9K | 0.07% | 146 |
|
|
2016
Q3 | $425K | Sell |
8,924
-1,385
| -13% | -$66K | 0.08% | 142 |
|
|
2016
Q2 | $466K | Sell |
10,309
-1,035
| -9% | -$46.8K | 0.08% | 134 |
|
|
2016
Q1 | $466K | Sell |
11,344
-200
| -2% | -$8.22K | 0.08% | 139 |
|
|
2015
Q4 | $440K | Sell |
11,544
-2,380
| -17% | -$90.7K | 0.08% | 133 |
|
|
2015
Q3 | $457K | Sell |
13,924
-104,533
| -88% | -$3.43M | 0.09% | 127 |
|
|
2015
Q2 | $4.5M | Sell |
118,457
-4,143
| -3% | -$157K | 0.79% | 48 |
|
|
2015
Q1 | $4.56M | Buy |
122,600
+5,137
| +4% | +$191K | 0.82% | 49 |
|
|
2014
Q4 | $4.68M | Buy |
117,463
+294
| +0.3% | +$11.7K | 0.86% | 46 |
|
|
2014
Q3 | $4.57M | Buy |
117,169
+7,263
| +7% | +$283K | 0.85% | 47 |
|
|
2014
Q2 | $4.32M | Buy |
109,906
+258
| +0.2% | +$10.1K | 0.72% | 58 |
|
|
2014
Q1 | $4.38M | Buy |
109,648
+9,549
| +10% | +$382K | 0.75% | 54 |
|
|
2013
Q4 | $3.78M | Buy |
100,099
+99,491
| +16,364% | +$3.76M | 0.63% | 60 |
|
|
2013
Q3 | $22K | Hold |
608
| – | – | ﹤0.01% | 302 |
|
|
2013
Q2 | $23K | Buy |
+608
| New | +$23K | ﹤0.01% | 290 |
|