MBTD
Mechanics Bank - Trust Department’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,535
| Closed | -$237K | – | 198 |
|
|
2024
Q1 | $237K | Sell |
5,535
-2,018
| -27% | -$86.2K | 0.03% | 178 |
|
|
2023
Q4 | $292K | Sell |
7,553
-1,205
| -14% | -$46.6K | 0.05% | 169 |
|
|
2023
Q3 | $331K | Sell |
8,758
-1,837
| -17% | -$69.3K | 0.06% | 146 |
|
|
2023
Q2 | $483K | Sell |
10,595
-7,846
| -43% | -$357K | 0.08% | 138 |
|
|
2023
Q1 | $748K | Sell |
18,441
-4,265
| -19% | -$173K | 0.13% | 120 |
|
|
2022
Q4 | $1.16M | Sell |
22,706
-785
| -3% | -$40K | 0.2% | 105 |
|
|
2022
Q3 | $1.27M | Sell |
23,491
-2,150
| -8% | -$116K | 0.24% | 92 |
|
|
2022
Q2 | $1.65M | Sell |
25,641
-665
| -3% | -$42.7K | 0.29% | 86 |
|
|
2022
Q1 | $2.04M | Sell |
26,306
-3,500
| -12% | -$271K | 0.32% | 83 |
|
|
2021
Q4 | $2.56M | Sell |
29,806
-665
| -2% | -$57.1K | 0.38% | 69 |
|
|
2021
Q3 | $2.45M | Sell |
30,471
-1,135
| -4% | -$91.3K | 0.4% | 66 |
|
|
2021
Q2 | $2.54M | Sell |
31,606
-4,785
| -13% | -$385K | 0.42% | 63 |
|
|
2021
Q1 | $3.07M | Sell |
36,391
-1,309
| -3% | -$110K | 0.53% | 54 |
|
|
2020
Q4 | $3.03M | Sell |
37,700
-10
| -0% | -$802 | 0.54% | 52 |
|
|
2020
Q3 | $3.03M | Buy |
37,710
+620
| +2% | +$49.9K | 0.6% | 51 |
|
|
2020
Q2 | $3.19M | Sell |
37,090
-800
| -2% | -$68.9K | 0.67% | 50 |
|
|
2020
Q1 | $3.08M | Sell |
37,890
-95
| -0.3% | -$7.71K | 0.75% | 48 |
|
|
2019
Q4 | $3.18M | Buy |
37,985
+300
| +0.8% | +$25.1K | 0.62% | 55 |
|
|
2019
Q3 | $3.3M | Sell |
37,685
-870
| -2% | -$76.1K | 0.66% | 50 |
|
|
2019
Q2 | $3.16M | Buy |
38,555
+390
| +1% | +$31.9K | 0.71% | 47 |
|
|
2019
Q1 | $3.1M | Buy |
38,165
+280
| +0.7% | +$22.8K | 0.71% | 47 |
|
|
2018
Q4 | $2.49M | Sell |
37,885
-940
| -2% | -$61.9K | 0.63% | 49 |
|
|
2018
Q3 | $2.99M | Sell |
38,825
-740
| -2% | -$57K | 0.64% | 50 |
|
|
2018
Q2 | $2.92M | Sell |
39,565
-390
| -1% | -$28.8K | 0.67% | 50 |
|
|
2018
Q1 | $2.6M | Sell |
39,955
-1,495
| -4% | -$97.2K | 0.61% | 53 |
|
|
2017
Q4 | $2.68M | Sell |
41,450
-98
| -0.2% | -$6.33K | 0.61% | 54 |
|
|
2017
Q3 | $2.61M | Buy |
41,548
+70
| +0.2% | +$4.39K | 0.62% | 54 |
|
|
2017
Q2 | $2.51M | Buy |
41,478
+525
| +1% | +$31.8K | 0.6% | 54 |
|
|
2017
Q1 | $2.12M | Sell |
40,953
-5,495
| -12% | -$285K | 0.52% | 63 |
|
|
2016
Q4 | $2.06M | Sell |
46,448
-1,315
| -3% | -$58.3K | 0.5% | 67 |
|
|
2016
Q3 | $2.27M | Buy |
47,763
+500
| +1% | +$23.8K | 0.55% | 60 |
|
|
2016
Q2 | $2.14M | Buy |
47,263
+3,470
| +8% | +$157K | 0.79% | 45 |
|
|
2016
Q1 | $1.8M | Buy |
43,793
+725
| +2% | +$29.8K | 0.7% | 46 |
|
|
2015
Q4 | $1.64M | Sell |
43,068
-2,345
| -5% | -$89.5K | 0.64% | 50 |
|
|
2015
Q3 | $1.49M | Buy |
45,413
+3,360
| +8% | +$110K | 0.6% | 51 |
|
|
2015
Q2 | $2.94M | Sell |
42,053
-4,840
| -10% | -$338K | 1.03% | 30 |
|
|
2015
Q1 | $3.21M | Sell |
46,893
-4,070
| -8% | -$279K | 1.04% | 30 |
|
|
2014
Q4 | $3.74M | Sell |
50,963
-13,025
| -20% | -$955K | 1.16% | 27 |
|
|
2014
Q3 | $4.59M | Sell |
63,988
-3,130
| -5% | -$225K | 1.39% | 26 |
|
|
2014
Q2 | $4.85M | Sell |
67,118
-15,080
| -18% | -$1.09M | 1.39% | 25 |
|
|
2014
Q1 | $6.05M | Sell |
82,198
-765
| -0.9% | -$56.3K | 1.38% | 21 |
|
|
2013
Q4 | $5.77M | Buy |
82,963
+3,745
| +5% | +$260K | 1.39% | 24 |
|
|
2013
Q3 | $5.2M | Buy |
79,218
+330
| +0.4% | +$21.7K | 1.43% | 24 |
|
|
2013
Q2 | $5.46M | Buy |
+78,888
| New | +$5.46M | 1.46% | 23 |
|