Mechanics Bank - Trust Department’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 |
-5,535
| Closed | -$237K | – | 198 |
|
|
2024
Q1 | $237K | Sell |
5,535
-2,018
| -27% | -$82K | 0.03% | 178 |
|
|
2023
Q4 | $292K | Sell |
7,553
-1,205
| -14% | -$42.6K | 0.05% | 169 |
|
|
2023
Q3 | $331K | Sell |
8,758
-1,837
| -17% | -$78.3K | 0.06% | 146 |
|
|
2023
Q2 | $483K | Sell |
10,595
-7,846
| -43% | -$342K | 0.08% | 138 |
|
|
2023
Q1 | $748K | Sell |
18,441
-4,265
| -19% | -$181K | 0.13% | 120 |
|
|
2022
Q4 | $1.16M | Sell |
22,706
-785
| -3% | -$42.2K | 0.2% | 105 |
|
|
2022
Q3 | $1.26M | Sell |
23,491
-2,150
| -8% | -$129K | 0.24% | 92 |
|
|
2022
Q2 | $1.65M | Sell |
25,641
-665
| -3% | -$48.3K | 0.29% | 86 |
|
|
2022
Q1 | $2.04M | Sell |
26,306
-3,500
| -12% | -$293K | 0.32% | 83 |
|
|
2021
Q4 | $2.56M | Sell |
29,806
-665
| -2% | -$53.5K | 0.38% | 69 |
|
|
2021
Q3 | $2.45M | Sell |
30,471
-1,135
| -4% | -$89.7K | 0.4% | 66 |
|
|
2021
Q2 | $2.54M | Sell |
31,606
-4,785
| -13% | -$401K | 0.42% | 63 |
|
|
2021
Q1 | $3.07M | Sell |
36,391
-1,309
| -3% | -$104K | 0.53% | 54 |
|
|
2020
Q4 | $3.02M | Sell |
37,700
-10
| -0% | -$792 | 0.54% | 52 |
|
|
2020
Q3 | $3.03M | Buy |
37,710
+620
| +2% | +$52.2K | 0.6% | 51 |
|
|
2020
Q2 | $3.19M | Sell |
37,090
-800
| -2% | -$69.7K | 0.67% | 50 |
|
|
2020
Q1 | $3.08M | Sell |
37,890
-95
| -0.3% | -$8.2K | 0.75% | 48 |
|
|
2019
Q4 | $3.18M | Buy |
37,985
+300
| +0.8% | +$24.8K | 0.62% | 55 |
|
|
2019
Q3 | $3.3M | Sell |
37,685
-870
| -2% | -$74.3K | 0.66% | 50 |
|
|
2019
Q2 | $3.16M | Buy |
38,555
+390
| +1% | +$30.3K | 0.71% | 47 |
|
|
2019
Q1 | $3.1M | Buy |
38,165
+280
| +0.7% | +$20.4K | 0.71% | 47 |
|
|
2018
Q4 | $2.49M | Sell |
37,885
-940
| -2% | -$63.1K | 0.63% | 49 |
|
|
2018
Q3 | $2.99M | Sell |
38,825
-740
| -2% | -$54.9K | 0.64% | 50 |
|
|
2018
Q2 | $2.92M | Sell |
39,565
-390
| -1% | -$27.5K | 0.67% | 50 |
|
|
2018
Q1 | $2.6M | Sell |
39,955
-1,495
| -4% | -$101K | 0.61% | 53 |
|
|
2017
Q4 | $2.68M | Sell |
41,450
-98
| -0.2% | -$6.29K | 0.61% | 54 |
|
|
2017
Q3 | $2.61M | Buy |
41,548
+70
| +0.2% | +$4.32K | 0.62% | 54 |
|
|
2017
Q2 | $2.51M | Buy |
41,478
+525
| +1% | +$29.8K | 0.6% | 54 |
|
|
2017
Q1 | $2.12M | Sell |
40,953
-5,495
| -12% | -$270K | 0.52% | 63 |
|
|
2016
Q4 | $2.06M | Sell |
46,448
-1,315
| -3% | -$60.8K | 0.5% | 67 |
|
|
2016
Q3 | $2.27M | Buy |
47,763
+500
| +1% | +$23.6K | 0.55% | 60 |
|
|
2016
Q2 | $2.14M | Buy |
47,263
+3,470
| +8% | +$152K | 0.79% | 45 |
|
|
2016
Q1 | $1.8M | Buy |
43,793
+725
| +2% | +$27.6K | 0.7% | 46 |
|
|
2015
Q4 | $1.64M | Sell |
43,068
-2,345
| -5% | -$85.7K | 0.64% | 50 |
|
|
2015
Q3 | $1.49M | Sell |
45,413
-32,007
| -41% | -$1.21M | 0.6% | 51 |
|
|
2015
Q2 | $2.94M | Sell |
77,420
-8,910
| -10% | -$333K | 1.03% | 30 |
|
|
2015
Q1 | $3.21M | Sell |
86,330
-7,493
| -8% | -$284K | 1.04% | 30 |
|
|
2014
Q4 | $3.73M | Sell |
93,823
-23,979
| -20% | -$934K | 1.16% | 27 |
|
|
2014
Q3 | $4.59M | Sell |
117,802
-5,762
| -5% | -$234K | 1.39% | 26 |
|
|
2014
Q2 | $4.85M | Sell |
123,564
-27,763
| -18% | -$1.11M | 1.39% | 25 |
|
|
2014
Q1 | $6.05M | Sell |
151,327
-1,408
| -0.9% | -$52.6K | 1.38% | 21 |
|
|
2013
Q4 | $5.77M | Buy |
152,735
+6,895
| +5% | +$250K | 1.39% | 24 |
|
|
2013
Q3 | $5.2M | Buy |
145,840
+607
| +0.4% | +$23.6K | 1.43% | 24 |
|
|
2013
Q2 | $5.46M | Buy |
+145,233
| New | +$5.56M | 1.46% | 23 |
|
Other funds holding BAX
Mechanics Bank - Trust Department's BAX Position: Q2 2024 in Review
Mechanics Bank - Trust Department sold out of Baxter International (BAX) in Q2 2024, closing a stake of 5,535 shares — an estimated $237K sold.
Mechanics Bank - Trust Department first reported a position in BAX in Q2 2013 and held it in 44 quarters. The position peaked at $6.05M in Q1 2014. 879 funds tracked by Wall St. Rank hold BAX as of Q2 2024.
- Mechanics Bank - Trust Department reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
- Mechanics Bank - Trust Department sold 5,535 Baxter International shares in Q2 2024, an estimated $237K.
- Mechanics Bank - Trust Department first reported a position in Baxter International in Q2 2013 and held it in 44 quarters.
- Mechanics Bank - Trust Department's Baxter International position peaked at $6.05M in Q1 2014.
- 879 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2024, filed 12 Jul 2024.