Private Trust Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2K | Sell |
3,012
-810
| -21% | -$24.5K | 0.01% | 988 |
|
|
2025
Q1 | $131K | Buy |
3,822
+565
| +17% | +$19.3K | 0.01% | 847 |
|
|
2024
Q4 | $95K | Sell |
3,257
-1,827
| -36% | -$53.3K | 0.01% | 937 |
|
|
2024
Q3 | $193K | Sell |
5,084
-848
| -14% | -$32.2K | 0.02% | 713 |
|
|
2024
Q2 | $198K | Buy |
5,932
+782
| +15% | +$26.2K | 0.02% | 662 |
|
|
2024
Q1 | $220K | Sell |
5,150
-72
| -1% | -$3.08K | 0.02% | 611 |
|
|
2023
Q4 | $202K | Buy |
5,222
+428
| +9% | +$16.5K | 0.02% | 612 |
|
|
2023
Q3 | $181K | Sell |
4,794
-715
| -13% | -$27K | 0.02% | 600 |
|
|
2023
Q2 | $251K | Buy |
5,509
+494
| +10% | +$22.5K | 0.03% | 493 |
|
|
2023
Q1 | $203K | Buy |
5,015
+102
| +2% | +$4.14K | 0.03% | 532 |
|
|
2022
Q4 | $250K | Sell |
4,913
-394
| -7% | -$20K | 0.04% | 451 |
|
|
2022
Q3 | $286K | Sell |
5,307
-105
| -2% | -$5.66K | 0.05% | 400 |
|
|
2022
Q2 | $348K | Sell |
5,412
-1,959
| -27% | -$126K | 0.05% | 361 |
|
|
2022
Q1 | $572K | Sell |
7,371
-4,707
| -39% | -$365K | 0.09% | 210 |
|
|
2021
Q4 | $1.04M | Sell |
12,078
-112
| -0.9% | -$9.62K | 0.14% | 166 |
|
|
2021
Q3 | $980K | Buy |
12,190
+41
| +0.3% | +$3.3K | 0.14% | 171 |
|
|
2021
Q2 | $978K | Buy |
12,149
+227
| +2% | +$18.3K | 0.15% | 163 |
|
|
2021
Q1 | $1.01M | Buy |
11,922
+58
| +0.5% | +$4.89K | 0.16% | 148 |
|
|
2020
Q4 | $951K | Sell |
11,864
-75
| -0.6% | -$6.01K | 0.16% | 148 |
|
|
2020
Q3 | $960K | Buy |
11,939
+2,106
| +21% | +$169K | 0.19% | 134 |
|
|
2020
Q2 | $857K | Sell |
9,833
-3,161
| -24% | -$275K | 0.18% | 143 |
|
|
2020
Q1 | $1.05M | Buy |
12,994
+46
| +0.4% | +$3.73K | 0.27% | 94 |
|
|
2019
Q4 | $1.08M | Buy |
12,948
+1,719
| +15% | +$144K | 0.2% | 123 |
|
|
2019
Q3 | $982K | Sell |
11,229
-742
| -6% | -$64.9K | 0.19% | 129 |
|
|
2019
Q2 | $980K | Sell |
11,971
-784
| -6% | -$64.2K | 0.2% | 125 |
|
|
2019
Q1 | $1.04M | Buy |
12,755
+235
| +2% | +$19.1K | 0.22% | 118 |
|
|
2018
Q4 | $824K | Buy |
12,520
+948
| +8% | +$62.4K | 0.2% | 128 |
|
|
2018
Q3 | $892K | Buy |
11,572
+690
| +6% | +$53.2K | 0.18% | 140 |
|
|
2018
Q2 | $803K | Sell |
10,882
-714
| -6% | -$52.7K | 0.17% | 149 |
|
|
2018
Q1 | $754K | Sell |
11,596
-210
| -2% | -$13.7K | 0.16% | 156 |
|
|
2017
Q4 | $763K | Sell |
11,806
-22,894
| -66% | -$1.48M | 0.16% | 164 |
|
|
2017
Q3 | $2.18M | Sell |
34,700
-2,404
| -6% | -$151K | 0.47% | 54 |
|
|
2017
Q2 | $2.25M | Buy |
37,104
+7,639
| +26% | +$462K | 0.49% | 52 |
|
|
2017
Q1 | $1.53M | Buy |
29,465
+154
| +0.5% | +$7.99K | 0.35% | 75 |
|
|
2016
Q4 | $1.3M | Buy |
29,311
+710
| +2% | +$31.5K | 0.31% | 86 |
|
|
2016
Q3 | $1.36M | Sell |
28,601
-435
| -1% | -$20.7K | 0.33% | 80 |
|
|
2016
Q2 | $1.31M | Buy |
29,036
+144
| +0.5% | +$6.51K | 0.34% | 83 |
|
|
2016
Q1 | $1.19M | Buy |
28,892
+170
| +0.6% | +$6.98K | 0.32% | 90 |
|
|
2015
Q4 | $1.09M | Sell |
28,722
-300
| -1% | -$11.4K | 0.31% | 88 |
|
|
2015
Q3 | $953K | Buy |
+29,022
| New | +$953K | 0.29% | 100 |
|
|
2014
Q4 | – | Sell |
-3,711
| Closed | -$145K | – | 375 |
|
|
2014
Q3 | $145K | Buy |
3,711
+25
| +0.7% | +$977 | 0.05% | 322 |
|
|
2014
Q2 | $145K | Buy |
3,686
+157
| +4% | +$6.18K | 0.05% | 340 |
|
|
2014
Q1 | $141K | Sell |
3,529
-13,077
| -79% | -$522K | 0.05% | 300 |
|
|
2013
Q4 | $627K | Sell |
16,606
-37
| -0.2% | -$1.4K | 0.25% | 100 |
|
|
2013
Q3 | $594K | Sell |
16,643
-167
| -1% | -$5.96K | 0.27% | 92 |
|
|
2013
Q2 | $633K | Buy |
+16,810
| New | +$633K | 0.29% | 88 |
|