MPWT
MassMutual Private Wealth & Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7K | Buy |
2,831
+810
| +40% | +$24.5K | ﹤0.01% | 629 |
|
|
2025
Q1 | $69.2K | Buy |
2,021
+656
| +48% | +$22.5K | ﹤0.01% | 648 |
|
|
2024
Q4 | $39.8K | Sell |
1,365
-743
| -35% | -$21.7K | ﹤0.01% | 808 |
|
|
2024
Q3 | $80K | Sell |
2,108
-436
| -17% | -$16.6K | ﹤0.01% | 568 |
|
|
2024
Q2 | $85.1K | Buy |
2,544
+475
| +23% | +$15.9K | ﹤0.01% | 555 |
|
|
2024
Q1 | $88.4K | Buy |
2,069
+272
| +15% | +$11.6K | ﹤0.01% | 500 |
|
|
2023
Q4 | $69.5K | Buy |
1,797
+261
| +17% | +$10.1K | ﹤0.01% | 531 |
|
|
2023
Q3 | $58K | Sell |
1,536
-527
| -26% | -$19.9K | ﹤0.01% | 552 |
|
|
2023
Q2 | $94K | Buy |
2,063
+694
| +51% | +$31.6K | ﹤0.01% | 449 |
|
|
2023
Q1 | $55.5K | Buy |
1,369
+228
| +20% | +$9.25K | ﹤0.01% | 504 |
|
|
2022
Q4 | $58K | Buy |
1,141
+80
| +8% | +$4.07K | ﹤0.01% | 465 |
|
|
2022
Q3 | $57K | Buy |
1,061
+106
| +11% | +$5.7K | ﹤0.01% | 451 |
|
|
2022
Q2 | $61K | Buy |
955
+140
| +17% | +$8.94K | ﹤0.01% | 440 |
|
|
2022
Q1 | $63K | Buy |
815
+67
| +9% | +$5.18K | ﹤0.01% | 439 |
|
|
2021
Q4 | $64K | Sell |
748
-42
| -5% | -$3.59K | ﹤0.01% | 459 |
|
|
2021
Q3 | $64K | Buy |
790
+54
| +7% | +$4.38K | ﹤0.01% | 449 |
|
|
2021
Q2 | $59K | Buy |
736
+100
| +16% | +$8.02K | ﹤0.01% | 453 |
|
|
2021
Q1 | $54K | Sell |
636
-110
| -15% | -$9.34K | ﹤0.01% | 428 |
|
|
2020
Q4 | $60K | Hold |
746
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $60K | Hold |
746
| – | – | ﹤0.01% | 404 |
|
|
2020
Q2 | $64K | Hold |
746
| – | – | ﹤0.01% | 385 |
|
|
2020
Q1 | $61K | Sell |
746
-4,805
| -87% | -$393K | ﹤0.01% | 362 |
|
|
2019
Q4 | $464K | Hold |
5,551
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $486K | Buy |
5,551
+3,991
| +256% | +$349K | 0.03% | 263 |
|
|
2019
Q2 | $128K | Buy |
1,560
+754
| +94% | +$61.9K | 0.01% | 363 |
|
|
2019
Q1 | $65.5K | Sell |
806
-206
| -20% | -$16.8K | ﹤0.01% | 406 |
|
|
2018
Q4 | $66.6K | Sell |
1,012
-901
| -47% | -$59.3K | 0.01% | 388 |
|
|
2018
Q3 | $147K | Sell |
1,913
-54
| -3% | -$4.16K | 0.01% | 361 |
|
|
2018
Q2 | $145K | Buy |
1,967
+54
| +3% | +$3.99K | 0.01% | 355 |
|
|
2018
Q1 | $124K | Sell |
1,913
-100
| -5% | -$6.5K | 0.01% | 361 |
|
|
2017
Q4 | $130K | Buy |
2,013
+1,513
| +303% | +$97.8K | 0.01% | 375 |
|
|
2017
Q3 | $31.4K | Sell |
500
-101
| -17% | -$6.34K | ﹤0.01% | 574 |
|
|
2017
Q2 | $36.4K | Hold |
601
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $31.2K | Sell |
601
-100
| -14% | -$5.19K | ﹤0.01% | 534 |
|
|
2016
Q4 | $31.1K | Buy |
+701
| New | +$31.1K | ﹤0.01% | 390 |
|
|
2016
Q2 | $22.6K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $20.5K | Sell |
500
-304
| -38% | -$12.5K | ﹤0.01% | 450 |
|
|
2015
Q4 | $30.7K | Buy |
804
+206
| +34% | +$7.86K | ﹤0.01% | 400 |
|
|
2015
Q3 | $42.9K | Buy |
598
+98
| +20% | +$7.03K | 0.01% | 389 |
|
|
2015
Q2 | $36.2K | Sell |
500
-170
| -25% | -$12.3K | 0.01% | 386 |
|
|
2015
Q1 | $45.9K | Sell |
670
-30
| -4% | -$2.06K | 0.01% | 365 |
|
|
2014
Q4 | $51.3K | Buy |
700
+102
| +17% | +$7.48K | 0.02% | 256 |
|
|
2014
Q3 | $42.9K | Buy |
598
+98
| +20% | +$7.03K | 0.01% | 380 |
|
|
2014
Q2 | $36.2K | Hold |
500
| – | – | 0.01% | 251 |
|
|
2014
Q1 | $36.8K | Hold |
500
| – | – | 0.02% | 225 |
|
|
2013
Q4 | $34.8K | Buy |
+500
| New | +$34.8K | 0.03% | 208 |
|