Peoples Financial Services Corp’s Baxter International BAX Stock Holding History

Peoples Financial Services Corp’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.5K	Hold	2,000	–	–	0.03%	166
2025 Q1	$68.4K	Hold	2,000	–	–	0.03%	161
2024 Q4	$58.3K	Hold	2,000	–	–	0.03%	160
2024 Q3	$75.9K	Hold	2,000	–	–	0.03%	159
2024 Q2	$66.9K	Hold	2,000	–	–	0.03%	156
2024 Q1	$85.5K	Sell	2,000 -300	-13%	-$12.8K	0.04%	149
2023 Q4	$88.9K	Sell	2,300 -150	-6%	-$5.8K	0.04%	153
2023 Q3	$92.4K	Sell	2,450 -500	-17%	-$18.9K	0.04%	150
2023 Q2	$134K	Hold	2,950	–	–	0.06%	140
2023 Q1	$120K	Hold	2,950	–	–	0.06%	145
2022 Q4	$150K	Hold	2,950	–	–	0.07%	142
2022 Q3	$159K	Sell	2,950 -100	-3%	-$5.39K	0.08%	140
2022 Q2	$195K	Hold	3,050	–	–	0.09%	136
2022 Q1	$236K	Sell	3,050 -2,155	-41%	-$167K	0.1%	136
2021 Q4	$447K	Sell	5,205 -4,475	-46%	-$384K	0.17%	104
2021 Q3	$779K	Sell	9,680 -2,255	-19%	-$181K	0.33%	77
2021 Q2	$961K	Sell	11,935 -500	-4%	-$40.3K	0.4%	70
2021 Q1	$1.05M	Sell	12,435 -320	-3%	-$27K	0.46%	65
2020 Q4	$1.02M	Hold	12,755	–	–	0.47%	62
2020 Q3	$1.03M	Hold	12,755	–	–	0.52%	59
2020 Q2	$1.1M	Sell	12,755 -245	-2%	-$21.1K	0.58%	51
2020 Q1	$1.06M	Hold	13,000	–	–	0.62%	48
2019 Q4	$1.09M	Hold	13,000	–	–	0.51%	60
2019 Q3	$1.14M	Hold	13,000	–	–	0.57%	58
2019 Q2	$1.07M	Sell	13,000 -100	-0.8%	-$8.19K	0.54%	57
2019 Q1	$1.07M	Hold	13,100	–	–	0.54%	57
2018 Q4	$862K	Hold	13,100	–	–	0.49%	63
2018 Q3	$1.01M	Hold	13,100	–	–	0.51%	63
2018 Q2	$967K	Sell	13,100 -100	-0.8%	-$7.38K	0.54%	60
2018 Q1	$858K	Sell	13,200 -1,000	-7%	-$65K	0.49%	60
2017 Q4	$918K	Hold	14,200	–	–	0.5%	60
2017 Q3	$891K	Sell	14,200 -600	-4%	-$37.6K	0.51%	58
2017 Q2	$896K	Hold	14,800	–	–	0.52%	58
2017 Q1	$768K	Sell	14,800 -1,037	-7%	-$53.8K	0.46%	64
2016 Q4	$716K	Buy	15,837 +37	+0.2%	+$1.67K	0.44%	63
2016 Q3	$752K	Sell	15,800 -37	-0.2%	-$1.76K	0.47%	62
2016 Q2	$716K	Hold	15,837	–	–	0.44%	63
2016 Q1	$651K	Buy	15,837 +500	+3%	+$20.6K	0.41%	67
2015 Q4	$585K	Sell	15,337 -3,500	-19%	-$134K	0.39%	70
2015 Q3	$618K	Sell	18,837 -14,001	-43%	-$459K	0.44%	69
2015 Q2	$1.25M	Buy	32,838 +6,996	+27%	+$266K	0.83%	36
2015 Q1	$961K	Buy	25,842 +4,510	+21%	+$168K	0.64%	53
2014 Q4	$849K	Buy	21,332 +3,774	+21%	+$150K	0.55%	54
2014 Q3	$684K	Buy	17,558 +2,025	+13%	+$78.9K	0.46%	61
2014 Q2	$610K	Buy	15,533 +185	+1%	+$7.27K	0.39%	69
2014 Q1	$614K	Buy	15,348 +552	+4%	+$22.1K	0.46%	67
2013 Q4	$559K	Buy	+14,796	New	+$559K	0.37%	71