Plimoth Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,282
| Closed | -$201K | – | 160 |
|
|
2024
Q3 | $201K | Buy |
+5,282
| New | +$201K | 0.05% | 158 |
|
|
2024
Q2 | – | Sell |
-4,712
| Closed | -$201K | – | 156 |
|
|
2024
Q1 | $201K | Buy |
+4,712
| New | +$201K | 0.05% | 156 |
|
|
2023
Q4 | – | Sell |
-5,302
| Closed | -$200K | – | 158 |
|
|
2023
Q3 | $200K | Buy |
5,302
+3
| +0.1% | +$113 | 0.06% | 157 |
|
|
2023
Q2 | $241K | Sell |
5,299
-30
| -0.6% | -$1.37K | 0.07% | 152 |
|
|
2023
Q1 | $216K | Buy |
5,329
+250
| +5% | +$10.1K | 0.07% | 158 |
|
|
2022
Q4 | $259K | Buy |
5,079
+556
| +12% | +$28.4K | 0.08% | 151 |
|
|
2022
Q3 | $244K | Buy |
4,523
+445
| +11% | +$24K | 0.08% | 148 |
|
|
2022
Q2 | $262K | Buy |
4,078
+378
| +10% | +$24.3K | 0.08% | 150 |
|
|
2022
Q1 | $287K | Buy |
+3,700
| New | +$287K | 0.08% | 150 |
|