Security National Trust’s Baxter International BAX Stock Holding History

Security National Trust’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.34M	Hold	16,665	–	–	0.31%	77
2021 Q2	$1.34M	Sell	16,665 -685	-4%	-$55.2K	0.3%	80
2021 Q1	$1.46M	Sell	17,350 -170	-1%	-$14.3K	0.34%	79
2020 Q4	$1.41M	Buy	17,520 +1,470	+9%	+$118K	0.35%	75
2020 Q3	$1.29M	Buy	16,050 +55	+0.3%	+$4.42K	0.36%	75
2020 Q2	$1.38M	Sell	15,995 -48	-0.3%	-$4.14K	0.41%	70
2020 Q1	$1.3M	Sell	16,043 -132	-0.8%	-$10.7K	0.47%	64
2019 Q4	$1.35M	Sell	16,175 -535	-3%	-$44.8K	0.39%	75
2019 Q3	$1.46M	Sell	16,710 -195	-1%	-$17K	0.46%	66
2019 Q2	$1.38M	Sell	16,905 -85	-0.5%	-$6.96K	0.43%	68
2019 Q1	$1.38M	Buy	16,990 +1,955	+13%	+$159K	0.44%	69
2018 Q4	$989K	Buy	15,035 +315	+2%	+$20.7K	0.37%	74
2018 Q3	$1.13M	Sell	14,720 -925	-6%	-$71.3K	0.36%	75
2018 Q2	$1.16M	Sell	15,645 -205	-1%	-$15.1K	0.38%	75
2018 Q1	$1.03M	Sell	15,850 -185	-1%	-$12K	0.34%	77
2017 Q4	$1.04M	Sell	16,035 -1,360	-8%	-$87.9K	0.33%	80
2017 Q3	$1.09M	Buy	17,395 +150	+0.9%	+$9.41K	0.36%	78
2017 Q2	$1.04M	Sell	17,245 -1,965	-10%	-$119K	0.35%	78
2017 Q1	$996K	Sell	19,210 -120	-0.6%	-$6.22K	0.34%	78
2016 Q4	$857K	Hold	19,330	–	–	0.31%	81
2016 Q3	$920K	Sell	19,330 -425	-2%	-$20.2K	0.33%	76
2016 Q2	$893K	Sell	19,755 -425	-2%	-$19.2K	0.33%	77
2016 Q1	$829K	Buy	20,180 +400	+2%	+$16.4K	0.31%	79
2015 Q4	$755K	Sell	19,780 -1,300	-6%	-$49.6K	0.3%	84
2015 Q3	$692K	Sell	21,080 -17,673	-46%	-$580K	0.27%	88
2015 Q2	$1.47M	Sell	38,753 -4,614	-11%	-$175K	0.53%	56
2015 Q1	$1.61M	Sell	43,367 -1,224	-3%	-$45.5K	0.57%	52
2014 Q4	$1.78M	Buy	44,591 +654	+1%	+$26K	0.65%	46
2014 Q3	$1.71M	Buy	43,937 +246	+0.6%	+$9.59K	0.7%	41
2014 Q2	$1.72M	Buy	43,691 +783	+2%	+$30.7K	0.67%	46
2014 Q1	$1.71M	Buy	42,908 +6,075	+16%	+$243K	0.69%	43
2013 Q4	$1.39M	Buy	36,833 +497	+1%	+$18.8K	0.58%	49
2013 Q3	$1.3M	Buy	36,336 +2,393	+7%	+$85.4K	0.58%	48
2013 Q2	$1.28M	Buy	+33,943	New	+$1.28M	0.62%	46