Moody National Bank Trust Division’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,166
| Closed | -$270K | – | 505 |
|
|
2023
Q3 | $270K | Buy |
7,166
+131
| +2% | +$4.94K | 0.02% | 524 |
|
|
2023
Q2 | $321K | Buy |
7,035
+735
| +12% | +$33.5K | 0.02% | 487 |
|
|
2023
Q1 | $256K | Buy |
6,300
+24
| +0.4% | +$973 | 0.02% | 540 |
|
|
2022
Q4 | $320K | Buy |
6,276
+1,598
| +34% | +$81.5K | 0.03% | 469 |
|
|
2022
Q3 | $252K | Sell |
4,678
-462
| -9% | -$24.9K | 0.03% | 514 |
|
|
2022
Q2 | $330K | Buy |
+5,140
| New | +$330K | 0.03% | 380 |
|
|
2019
Q2 | – | Sell |
-980
| Closed | -$80K | – | 425 |
|
|
2019
Q1 | $80K | Buy |
980
+630
| +180% | +$51.4K | ﹤0.01% | 388 |
|
|
2018
Q4 | $23K | Buy |
+350
| New | +$23K | ﹤0.01% | 458 |
|
|
2015
Q4 | – | Sell |
-7,853
| Closed | -$258K | – | 239 |
|
|
2015
Q3 | $258K | Sell |
7,853
-6,604
| -46% | -$217K | 0.02% | 212 |
|
|
2015
Q2 | $549K | Hold |
14,457
| – | – | 0.04% | 137 |
|
|
2015
Q1 | $538K | Hold |
14,457
| – | – | 0.04% | 141 |
|
|
2014
Q4 | $575K | Sell |
14,457
-46
| -0.3% | -$1.83K | 0.04% | 147 |
|
|
2014
Q3 | $565K | Sell |
14,503
-1,357
| -9% | -$52.9K | 0.04% | 138 |
|
|
2014
Q2 | $623K | Hold |
15,860
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $633K | Hold |
15,860
| – | – | 0.04% | 122 |
|
|
2013
Q4 | $599K | Sell |
15,860
-46
| -0.3% | -$1.74K | 0.04% | 129 |
|
|
2013
Q3 | $568K | Sell |
15,906
-755
| -5% | -$27K | 0.04% | 122 |
|
|
2013
Q2 | $627K | Buy |
+16,661
| New | +$627K | 0.05% | 103 |
|