Private Trust Company’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
Q3 | $64.9K | Sell |
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|
2025
Q2 | $91.2K | Sell |
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|
2025
Q1 | $131K | Buy |
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|
2024
Q4 | $95K | Sell |
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|
2024
Q3 | $193K | Sell |
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|
2024
Q2 | $198K | Buy |
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|
2024
Q1 | $220K | Sell |
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|
2023
Q4 | $202K | Buy |
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|
2023
Q3 | $181K | Sell |
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|
2023
Q2 | $251K | Buy |
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|
2023
Q1 | $203K | Buy |
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|
2022
Q4 | $250K | Sell |
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|
2022
Q3 | $286K | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $572K | Sell |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $980K | Buy |
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|
2021
Q2 | $978K | Buy |
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|
2021
Q1 | $1M | Buy |
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|
2020
Q4 | $951K | Sell |
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|
2020
Q3 | $960K | Buy |
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|
2020
Q2 | $857K | Sell |
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|
2020
Q1 | $1.05M | Buy |
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|
2019
Q4 | $1.08M | Buy |
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|
2019
Q3 | $982K | Sell |
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|
2019
Q2 | $980K | Sell |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $824K | Buy |
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|
2018
Q3 | $892K | Buy |
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|
2018
Q2 | $803K | Sell |
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|
2018
Q1 | $754K | Sell |
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|
2017
Q4 | $763K | Sell |
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|
2017
Q3 | $2.18M | Sell |
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|
2017
Q2 | $2.25M | Buy |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $1.3M | Buy |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | $1.19M | Buy |
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|
2015
Q4 | $1.09M | Sell |
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|
2015
Q3 | $953K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $145K | Buy |
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|
2014
Q2 | $145K | Buy |
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|
2014
Q1 | $141K | Sell |
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|
2013
Q4 | $627K | Sell |
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|
2013
Q3 | $594K | Sell |
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|
2013
Q2 | $633K | Buy |
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