Old Point Trust & Financial Services N A’s Baxter International BAX Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,100	Closed	-$78.4K	–	319
2025 Q4	$78.4K	Sell	4,100 -2,775	-40%	-$55.5K	0.02%	162
2025 Q3	$157K	Sell	6,875 -6,306	-48%	-$160K	0.05%	141
2025 Q2	$399K	Sell	13,181 -1,033	-7%	-$31.3K	0.14%	100
2025 Q1	$487K	Sell	14,214 -1,625	-10%	-$53.1K	0.17%	91
2024 Q4	$462K	Sell	15,839 -133	-0.8%	-$4.48K	0.16%	89
2024 Q3	$606K	Sell	15,972 -200	-1%	-$7.35K	0.22%	75
2024 Q2	$541K	Sell	16,172 -5,733	-26%	-$211K	0.21%	74
2024 Q1	$936K	Sell	21,905 -1,775	-7%	-$72.2K	0.34%	58
2023 Q4	$915K	Sell	23,680 -481	-2%	-$17K	0.37%	48
2023 Q3	$912K	Sell	24,161 -669	-3%	-$28.5K	0.41%	47
2023 Q2	$1.13M	Sell	24,830 -675	-3%	-$29.4K	0.47%	45
2023 Q1	$1.03M	Sell	25,505 -600	-2%	-$25.4K	0.45%	48
2022 Q4	$1.33M	Sell	26,105 -1,000	-4%	-$53.7K	0.61%	37
2022 Q3	$1.46M	Sell	27,105 -1,710	-6%	-$103K	0.73%	35
2022 Q2	$1.85M	Buy	28,815 +50	+0.2%	+$3.63K	0.86%	34
2022 Q1	$2.23M	Sell	28,765 -1,474	-5%	-$123K	0.91%	33
2021 Q4	$2.6M	Buy	30,239 +1,323	+5%	+$106K	1.04%	31
2021 Q3	$2.33M	Sell	28,916 -1,491	-5%	-$118K	1.04%	31
2021 Q2	$2.45M	Sell	30,407 -2,110	-6%	-$177K	1.08%	31
2021 Q1	$2.74M	Sell	32,517 -50	-0.2%	-$3.97K	1.27%	30
2020 Q4	$2.61M	Sell	32,567 -400	-1%	-$31.7K	1.34%	31
2020 Q3	$2.65M	Sell	32,967 -150	-0.5%	-$12.6K	1.46%	28
2020 Q2	$2.85M	Sell	33,117 -3,550	-10%	-$309K	1.56%	25
2020 Q1	$2.98M	Sell	36,667 -225	-0.6%	-$19.4K	1.87%	21
2019 Q4	$3.08M	Buy	36,892 +550	+2%	+$45.5K	1.42%	27
2019 Q3	$3.18M	Buy	36,342 +4,310	+13%	+$368K	1.55%	28
2019 Q2	$2.62M	Sell	32,032 -400	-1%	-$31.1K	1.34%	30
2019 Q1	$2.64M	Sell	32,432 -500	-2%	-$36.4K	1.37%	32
2018 Q4	$2.17M	Sell	32,932 -350	-1%	-$23.5K	1.28%	31
2018 Q3	$2.56M	Sell	33,282 -1,375	-4%	-$102K	1.32%	30
2018 Q2	$2.56M	Sell	34,657 -1,800	-5%	-$127K	1.4%	29
2018 Q1	$2.37M	Sell	36,457 -450	-1%	-$30.4K	1.34%	32
2017 Q4	$2.38M	Sell	36,907 -450	-1%	-$28.9K	1.29%	32
2017 Q3	$2.34M	Sell	37,357 -700	-2%	-$43.2K	1.32%	29
2017 Q2	$2.3M	Sell	38,057 -1,734	-4%	-$98.5K	1.34%	28
2017 Q1	$2.06M	Sell	39,791 -700	-2%	-$34.4K	1.19%	31
2016 Q4	$1.79M	Sell	40,491 -2,100	-5%	-$97.1K	1.08%	33
2016 Q3	$2.03M	Sell	42,591 -3,400	-7%	-$160K	1.25%	31
2016 Q2	$2.08M	Sell	45,991 -3,744	-8%	-$164K	1.29%	32
2016 Q1	$2.04M	Sell	49,735 -2,700	-5%	-$103K	1.28%	30
2015 Q4	$2M	Sell	52,435 -1,402	-3%	-$51.2K	1.3%	30
2015 Q3	$1.77M	Sell	53,837 -34,667	-39%	-$1.31M	1.26%	32
2015 Q2	$3.36M	Buy	88,504 +4,326	+5%	+$162K	2.18%	21
2015 Q1	$3.13M	Buy	84,178 +2,117	+3%	+$80.3K	2.02%	24
2014 Q4	$3.27M	Buy	82,061 +2,486	+3%	+$96.8K	1.97%	24
2014 Q3	$3.1M	Buy	79,575 +7,459	+10%	+$303K	1.86%	26
2014 Q2	$2.83M	Buy	72,116 +4,395	+6%	+$176K	1.69%	26
2014 Q1	$2.71M	Sell	67,721 -1,013	-1%	-$37.9K	1.69%	27
2013 Q4	$2.6M	Buy	68,734 +2,578	+4%	+$93.5K	1.7%	27
2013 Q3	$2.36M	Sell	66,156 -842	-1%	-$32.7K	1.63%	27
2013 Q2	$2.52M	Buy	+66,998	New	+$2.57M	1.79%	25