Peapack-Gladstone Financial Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,470
| Closed | -$238K | – | 653 |
|
|
2025
Q3 | $238K | Sell |
10,470
-140
| -1% | -$3.55K | ﹤0.01% | 624 |
|
|
2025
Q2 | $321K | Sell |
10,610
-500
| -5% | -$15.2K | ﹤0.01% | 543 |
|
|
2025
Q1 | $380K | Sell |
11,110
-100
| -0.9% | -$3.27K | 0.01% | 522 |
|
|
2024
Q4 | $326K | Sell |
11,210
-6,165
| -35% | -$208K | ﹤0.01% | 555 |
|
|
2024
Q3 | $659K | Buy |
17,375
+514
| +3% | +$18.9K | 0.01% | 444 |
|
|
2024
Q2 | $564K | Sell |
16,861
-416
| -2% | -$15.3K | 0.01% | 457 |
|
|
2024
Q1 | $738K | Sell |
17,277
-984
| -5% | -$40K | 0.01% | 433 |
|
|
2023
Q4 | $706K | Sell |
18,261
-2,387
| -12% | -$84.4K | 0.01% | 428 |
|
|
2023
Q3 | $779K | Sell |
20,648
-4,759
| -19% | -$203K | 0.01% | 415 |
|
|
2023
Q2 | $1.16M | Buy |
25,407
+2,803
| +12% | +$122K | 0.02% | 372 |
|
|
2023
Q1 | $1.14M | Sell |
22,604
-4,385
| -16% | -$186K | 0.02% | 369 |
|
|
2022
Q4 | $1.38M | Buy |
26,989
+1,689
| +7% | +$90.7K | 0.03% | 334 |
|
|
2022
Q3 | $1.36M | Buy |
25,300
+14,526
| +135% | +$874K | 0.03% | 332 |
|
|
2022
Q2 | $692K | Hold |
10,774
| – | – | 0.02% | 394 |
|
|
2022
Q1 | $839K | Sell |
10,774
-2,628
| -20% | -$220K | 0.02% | 394 |
|
|
2021
Q4 | $1.15M | Hold |
13,402
| – | – | 0.02% | 365 |
|
|
2021
Q3 | $1.08M | Buy |
13,402
+1,900
| +17% | +$150K | 0.02% | 364 |
|
|
2021
Q2 | $926K | Sell |
11,502
-205
| -2% | -$17.2K | 0.02% | 344 |
|
|
2021
Q1 | $988K | Buy |
11,707
+9,079
| +345% | +$721K | 0.03% | 321 |
|
|
2020
Q4 | $211K | Sell |
2,628
-1,500
| -36% | -$119K | 0.01% | 401 |
|
|
2020
Q3 | $332K | Sell |
4,128
-200
| -5% | -$16.8K | 0.01% | 309 |
|
|
2020
Q2 | $372K | Sell |
4,328
-20
| -0.5% | -$1.74K | 0.01% | 299 |
|
|
2020
Q1 | $353K | Hold |
4,348
| – | – | 0.02% | 288 |
|
|
2019
Q4 | $363K | Sell |
4,348
-500
| -10% | -$41.4K | 0.01% | 283 |
|
|
2019
Q3 | $424K | Sell |
4,848
-100
| -2% | -$8.54K | 0.02% | 269 |
|
|
2019
Q2 | $405K | Sell |
4,948
-100
| -2% | -$7.76K | 0.02% | 268 |
|
|
2019
Q1 | $410K | Sell |
5,048
-180
| -3% | -$13.1K | 0.02% | 265 |
|
|
2018
Q4 | $344K | Buy |
5,228
+200
| +4% | +$13.4K | 0.02% | 273 |
|
|
2018
Q3 | $388K | Sell |
5,028
-4,995
| -50% | -$371K | 0.02% | 258 |
|
|
2018
Q2 | $740K | Hold |
10,023
| – | – | 0.04% | 200 |
|
|
2018
Q1 | $652K | Sell |
10,023
-1,096
| -10% | -$74.1K | 0.04% | 209 |
|
|
2017
Q4 | $719K | Buy |
11,119
+50
| +0.5% | +$3.21K | 0.04% | 196 |
|
|
2017
Q3 | $695K | Hold |
11,069
| – | – | 0.04% | 194 |
|
|
2017
Q2 | $670K | Hold |
11,069
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $574K | Hold |
11,069
| – | – | 0.04% | 208 |
|
|
2016
Q4 | $491K | Buy |
11,069
+154
| +1% | +$7.12K | 0.03% | 207 |
|
|
2016
Q3 | $520K | Buy |
10,915
+1,200
| +12% | +$56.6K | 0.03% | 204 |
|
|
2016
Q2 | $439K | Sell |
9,715
-525
| -5% | -$23K | 0.03% | 218 |
|
|
2016
Q1 | $421K | Hold |
10,240
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $391K | Buy |
10,240
+2,628
| +35% | +$96.1K | 0.03% | 233 |
|
|
2015
Q3 | $250K | Sell |
7,612
-5,349
| -41% | -$202K | 0.02% | 288 |
|
|
2015
Q2 | $492K | Sell |
12,961
-2,168
| -14% | -$81K | 0.03% | 208 |
|
|
2015
Q1 | $563K | Buy |
15,129
+830
| +6% | +$31.5K | 0.04% | 203 |
|
|
2014
Q4 | $569K | Buy |
14,299
+3,916
| +38% | +$153K | 0.04% | 202 |
|
|
2014
Q3 | $405K | Sell |
10,383
-55
| -0.5% | -$2.23K | 0.03% | 215 |
|
|
2014
Q2 | $410K | Buy |
10,438
+2,678
| +35% | +$107K | 0.03% | 213 |
|
|
2014
Q1 | $310K | Sell |
7,760
-18,428
| -70% | -$689K | 0.02% | 240 |
|
|
2013
Q4 | $989K | Buy |
26,188
+5,449
| +26% | +$198K | 0.08% | 153 |
|
|
2013
Q3 | $740K | Sell |
20,739
-184
| -0.9% | -$7.14K | 0.07% | 167 |
|
|
2013
Q2 | $787K | Buy |
+20,923
| New | +$801K | 0.07% | 153 |
|
Other funds holding BAX
GA
