Pioneer Trust Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,445
| Closed | -$206K | – | 71 |
|
|
2021
Q1 | $206K | Buy |
+2,445
| New | +$194K | 0.06% | 74 |
|
|
2020
Q3 | – | Sell |
-2,445
| Closed | -$211K | – | 67 |
|
|
2020
Q2 | $211K | Buy |
+2,445
| New | +$213K | 0.08% | 65 |
|
|
2020
Q1 | – | Sell |
-2,445
| Closed | -$204K | – | 65 |
|
|
2019
Q4 | $204K | Hold |
2,445
| – | – | 0.08% | 71 |
|
|
2019
Q3 | $214K | Sell |
2,445
-620
| -20% | -$52.9K | 0.09% | 70 |
|
|
2019
Q2 | $251K | Hold |
3,065
| – | – | 0.1% | 68 |
|
|
2019
Q1 | $249K | Hold |
3,065
| – | – | 0.11% | 68 |
|
|
2018
Q4 | $202K | Sell |
3,065
-380
| -11% | -$25.5K | 0.1% | 70 |
|
|
2018
Q3 | $266K | Hold |
3,445
| – | – | 0.12% | 65 |
|
|
2018
Q2 | $254K | Hold |
3,445
| – | – | 0.12% | 72 |
|
|
2018
Q1 | $224K | Sell |
3,445
-220
| -6% | -$14.9K | 0.11% | 71 |
|
|
2017
Q4 | $237K | Sell |
3,665
-815
| -18% | -$52.3K | 0.12% | 72 |
|
|
2017
Q3 | $281K | Hold |
4,480
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $271K | Hold |
4,480
| – | – | 0.15% | 64 |
|
|
2017
Q1 | $232K | Buy |
+4,480
| New | +$220K | 0.13% | 68 |
|
|
2016
Q4 | – | Sell |
-4,480
| Closed | -$213K | – | 70 |
|
|
2016
Q3 | $213K | Hold |
4,480
| – | – | 0.13% | 72 |
|
|
2016
Q2 | $203K | Buy |
+4,480
| New | +$197K | 0.12% | 74 |
|
|
2016
Q1 | – | Sell |
-7,640
| Closed | -$292K | – | 72 |
|
|
2015
Q4 | $292K | Sell |
7,640
-5,935
| -44% | -$217K | 0.19% | 62 |
|
|
2015
Q3 | $446K | Sell |
13,575
-37,062
| -73% | -$1.4M | 0.31% | 50 |
|
|
2015
Q2 | $1.92M | Buy |
50,637
+1,556
| +3% | +$58.2K | 1.24% | 36 |
|
|
2015
Q1 | $1.83M | Buy |
49,081
+2,853
| +6% | +$108K | 1.18% | 36 |
|
|
2014
Q4 | $1.84M | Buy |
46,228
+3,020
| +7% | +$118K | 1.21% | 36 |
|
|
2014
Q3 | $1.69M | Buy |
43,208
+368
| +0.9% | +$14.9K | 1.16% | 36 |
|
|
2014
Q2 | $1.68M | Hold |
42,840
| – | – | 1.16% | 35 |
|
|
2014
Q1 | $1.71M | Buy |
+42,840
| New | +$1.6M | 1.21% | 34 |
|
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