Old North State Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-681
| Closed | -$28K | – | 170 |
|
|
2023
Q1 | $28K | Hold |
681
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $35K | Hold |
681
| – | – | 0.02% | 274 |
|
|
2022
Q3 | $37K | Buy |
+681
| New | +$37K | 0.03% | 239 |
|
|
2022
Q1 | – | Sell |
-681
| Closed | -$58K | – | 150 |
|
|
2021
Q4 | $58K | Hold |
681
| – | – | 0.04% | 212 |
|
|
2021
Q3 | $55K | Hold |
681
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $55K | Buy |
681
+537
| +373% | +$43.4K | 0.04% | 195 |
|
|
2021
Q1 | $12K | Hold |
144
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $12K | Hold |
144
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $12K | Buy |
+144
| New | +$12K | 0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-144
| Closed | -$12K | – | 140 |
|
|
2019
Q4 | $12K | Sell |
144
-206
| -59% | -$17.2K | 0.01% | 278 |
|
|
2019
Q3 | $31K | Buy |
+350
| New | +$31K | 0.02% | 243 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$14K | – | 354 |
|
|
2019
Q1 | $14K | Hold |
180
| – | – | 0.01% | 285 |
|
|
2018
Q4 | $11K | Hold |
180
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $13K | Buy |
+180
| New | +$13K | 0.01% | 291 |
|