ST
Sabal Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $262K | Hold |
7,640
| – | – | 0.01% | 212 |
|
|
2024
Q4 | $223K | Hold |
7,640
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $290K | Hold |
7,640
| – | – | 0.02% | 203 |
|
|
2024
Q2 | $256K | Hold |
7,640
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $327K | Hold |
7,640
| – | – | 0.02% | 177 |
|
|
2023
Q4 | $295K | Hold |
7,640
| – | – | 0.02% | 181 |
|
|
2023
Q3 | $288K | Sell |
7,640
-4,592
| -38% | -$173K | 0.02% | 174 |
|
|
2023
Q2 | $557K | Buy |
12,232
+42
| +0.3% | +$1.91K | 0.04% | 137 |
|
|
2023
Q1 | $494K | Sell |
12,190
-50
| -0.4% | -$2.03K | 0.03% | 91 |
|
|
2022
Q4 | $624K | Buy |
12,240
+35
| +0.3% | +$1.78K | 0.04% | 88 |
|
|
2022
Q3 | $657K | Buy |
12,205
+15
| +0.1% | +$807 | 0.05% | 86 |
|
|
2022
Q2 | $783K | Hold |
12,190
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $945K | Hold |
12,190
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $1.05M | Hold |
12,190
| – | – | 0.07% | 77 |
|
|
2021
Q3 | $980K | Hold |
12,190
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $981K | Hold |
12,190
| – | – | 0.07% | 74 |
|
|
2021
Q1 | $1.03M | Sell |
12,190
-415
| -3% | -$35K | 0.08% | 76 |
|
|
2020
Q4 | $1.01M | Sell |
12,605
-3,000
| -19% | -$241K | 0.08% | 72 |
|
|
2020
Q3 | $1.26M | Hold |
15,605
| – | – | 0.11% | 68 |
|
|
2020
Q2 | $1.34M | Hold |
15,605
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $1.27M | Buy |
15,605
+165
| +1% | +$13.4K | 0.14% | 56 |
|
|
2019
Q4 | $1.29M | Hold |
15,440
| – | – | 0.1% | 64 |
|
|
2019
Q3 | $1.35M | Hold |
15,440
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $1.27M | Sell |
15,440
-115
| -0.7% | -$9.42K | 0.11% | 63 |
|
|
2019
Q1 | $1.26M | Sell |
15,555
-113
| -0.7% | -$9.18K | 0.11% | 66 |
|
|
2018
Q4 | $1.03M | Hold |
15,668
| – | – | 0.11% | 69 |
|
|
2018
Q3 | $1.21M | Hold |
15,668
| – | – | 0.11% | 66 |
|
|
2018
Q2 | $1.16M | Sell |
15,668
-316
| -2% | -$23.3K | 0.11% | 64 |
|
|
2018
Q1 | $1.04M | Sell |
15,984
-184
| -1% | -$12K | 0.1% | 65 |
|
|
2017
Q4 | $1.05M | Sell |
16,168
-75
| -0.5% | -$4.85K | 0.11% | 58 |
|
|
2017
Q3 | $1.02M | Sell |
16,243
-263
| -2% | -$16.5K | 0.1% | 61 |
|
|
2017
Q2 | $999K | Sell |
16,506
-22
| -0.1% | -$1.33K | 0.11% | 58 |
|
|
2017
Q1 | $858K | Buy |
16,528
+4,204
| +34% | +$218K | 0.1% | 59 |
|
|
2016
Q4 | $547K | Sell |
12,324
-2,785
| -18% | -$124K | 0.06% | 75 |
|
|
2016
Q3 | $719K | Sell |
15,109
-1
| -0% | -$48 | 0.08% | 69 |
|
|
2016
Q2 | $683K | Sell |
15,110
-100
| -0.7% | -$4.52K | 0.08% | 65 |
|
|
2016
Q1 | $625K | Sell |
15,210
-880
| -5% | -$36.2K | 0.07% | 65 |
|
|
2015
Q4 | $613K | Sell |
16,090
-3,095
| -16% | -$118K | 0.08% | 71 |
|
|
2015
Q3 | $630K | Sell |
19,185
-272,489
| -93% | -$8.95M | 0.09% | 63 |
|
|
2015
Q2 | $20.4M | Buy |
291,674
+9,235
| +3% | +$646K | 2.65% | 14 |
|
|
2015
Q1 | $19.3M | Buy |
282,439
+15,528
| +6% | +$1.06M | 2.54% | 20 |
|
|
2014
Q4 | $19.6M | Buy |
266,911
+5,122
| +2% | +$375K | 2.53% | 18 |
|
|
2014
Q3 | $18.8M | Buy |
261,789
+1,225
| +0.5% | +$87.9K | 2.52% | 16 |
|
|
2014
Q2 | $18.8M | Buy |
260,564
+2,890
| +1% | +$209K | 2.68% | 15 |
|
|
2014
Q1 | $19M | Buy |
257,674
+10,806
| +4% | +$795K | 2.68% | 12 |
|
|
2013
Q4 | $17.2M | Buy |
246,868
+28,296
| +13% | +$1.97M | 2.45% | 22 |
|
|
2013
Q3 | $14.4M | Buy |
218,572
+5,771
| +3% | +$379K | 2.23% | 28 |
|
|
2013
Q2 | $14.7M | Buy |
+212,801
| New | +$14.7M | 2.36% | 23 |
|