Norway Savings Bank’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 |
-5,680
| Closed | -$214K | – | 141 |
|
|
2023
Q3 | $214K | Sell |
5,680
-525
| -8% | -$19.8K | 0.11% | 128 |
|
|
2023
Q2 | $283K | Sell |
6,205
-210
| -3% | -$9.57K | 0.15% | 103 |
|
|
2023
Q1 | $260K | Hold |
6,415
| – | – | 0.13% | 126 |
|
|
2022
Q4 | $327K | Sell |
6,415
-180
| -3% | -$9.18K | 0.17% | 114 |
|
|
2022
Q3 | $355K | Sell |
6,595
-15
| -0.2% | -$807 | 0.19% | 110 |
|
|
2022
Q2 | $425K | Sell |
6,610
-225
| -3% | -$14.5K | 0.22% | 106 |
|
|
2022
Q1 | $530K | Sell |
6,835
-25
| -0.4% | -$1.94K | 0.24% | 102 |
|
|
2021
Q4 | $589K | Sell |
6,860
-195
| -3% | -$16.7K | 0.26% | 97 |
|
|
2021
Q3 | $567K | Sell |
7,055
-250
| -3% | -$20.1K | 0.27% | 92 |
|
|
2021
Q2 | $588K | Sell |
7,305
-15
| -0.2% | -$1.21K | 0.29% | 89 |
|
|
2021
Q1 | $617K | Sell |
7,320
-245
| -3% | -$20.7K | 0.33% | 81 |
|
|
2020
Q4 | $607K | Hold |
7,565
| – | – | 0.35% | 76 |
|
|
2020
Q3 | $608K | Sell |
7,565
-75
| -1% | -$6.03K | 0.41% | 71 |
|
|
2020
Q2 | $658K | Hold |
7,640
| – | – | 0.48% | 62 |
|
|
2020
Q1 | $620K | Sell |
7,640
-80
| -1% | -$6.49K | 0.54% | 57 |
|
|
2019
Q4 | $646K | Sell |
7,720
-50
| -0.6% | -$4.18K | 0.47% | 63 |
|
|
2019
Q3 | $680K | Sell |
7,770
-110
| -1% | -$9.63K | 0.55% | 51 |
|
|
2019
Q2 | $645K | Sell |
7,880
-40
| -0.5% | -$3.27K | 0.55% | 52 |
|
|
2019
Q1 | $644K | Sell |
7,920
-250
| -3% | -$20.3K | 0.57% | 51 |
|
|
2018
Q4 | $538K | Sell |
8,170
-420
| -5% | -$27.7K | 0.53% | 53 |
|
|
2018
Q3 | $662K | Sell |
8,590
-2,275
| -21% | -$175K | 0.58% | 51 |
|
|
2018
Q2 | $802K | Sell |
10,865
-40
| -0.4% | -$2.95K | 0.73% | 44 |
|
|
2018
Q1 | $709K | Sell |
10,905
-245
| -2% | -$15.9K | 0.67% | 45 |
|
|
2017
Q4 | $721K | Hold |
11,150
| – | – | 0.68% | 48 |
|
|
2017
Q3 | $700K | Sell |
11,150
-195
| -2% | -$12.2K | 0.67% | 48 |
|
|
2017
Q2 | $687K | Hold |
11,345
| – | – | 0.67% | 47 |
|
|
2017
Q1 | $588K | Sell |
11,345
-1,445
| -11% | -$74.9K | 0.6% | 51 |
|
|
2016
Q4 | $567K | Buy |
+12,790
| New | +$567K | 0.53% | 60 |
|