Security National Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.34M | Hold |
16,665
| – | – | 0.31% | 77 |
|
|
2021
Q2 | $1.34M | Sell |
16,665
-685
| -4% | -$57.4K | 0.3% | 80 |
|
|
2021
Q1 | $1.46M | Sell |
17,350
-170
| -1% | -$13.5K | 0.34% | 79 |
|
|
2020
Q4 | $1.41M | Buy |
17,520
+1,470
| +9% | +$116K | 0.35% | 75 |
|
|
2020
Q3 | $1.29M | Buy |
16,050
+55
| +0.3% | +$4.63K | 0.36% | 75 |
|
|
2020
Q2 | $1.38M | Sell |
15,995
-48
| -0.3% | -$4.18K | 0.41% | 70 |
|
|
2020
Q1 | $1.3M | Sell |
16,043
-132
| -0.8% | -$11.4K | 0.47% | 64 |
|
|
2019
Q4 | $1.35M | Sell |
16,175
-535
| -3% | -$44.3K | 0.39% | 75 |
|
|
2019
Q3 | $1.46M | Sell |
16,710
-195
| -1% | -$16.6K | 0.46% | 66 |
|
|
2019
Q2 | $1.38M | Sell |
16,905
-85
| -0.5% | -$6.6K | 0.43% | 68 |
|
|
2019
Q1 | $1.38M | Buy |
16,990
+1,955
| +13% | +$142K | 0.44% | 69 |
|
|
2018
Q4 | $989K | Buy |
15,035
+315
| +2% | +$21.2K | 0.37% | 74 |
|
|
2018
Q3 | $1.13M | Sell |
14,720
-925
| -6% | -$68.6K | 0.36% | 75 |
|
|
2018
Q2 | $1.16M | Sell |
15,645
-205
| -1% | -$14.4K | 0.38% | 75 |
|
|
2018
Q1 | $1.03M | Sell |
15,850
-185
| -1% | -$12.5K | 0.34% | 77 |
|
|
2017
Q4 | $1.04M | Sell |
16,035
-1,360
| -8% | -$87.3K | 0.33% | 80 |
|
|
2017
Q3 | $1.09M | Buy |
17,395
+150
| +0.9% | +$9.27K | 0.36% | 78 |
|
|
2017
Q2 | $1.04M | Sell |
17,245
-1,965
| -10% | -$112K | 0.35% | 78 |
|
|
2017
Q1 | $996K | Sell |
19,210
-120
| -0.6% | -$5.9K | 0.34% | 78 |
|
|
2016
Q4 | $857K | Hold |
19,330
| – | – | 0.31% | 81 |
|
|
2016
Q3 | $920K | Sell |
19,330
-425
| -2% | -$20K | 0.33% | 76 |
|
|
2016
Q2 | $893K | Sell |
19,755
-425
| -2% | -$18.6K | 0.33% | 77 |
|
|
2016
Q1 | $829K | Buy |
20,180
+400
| +2% | +$15.2K | 0.31% | 79 |
|
|
2015
Q4 | $755K | Sell |
19,780
-1,300
| -6% | -$47.5K | 0.3% | 84 |
|
|
2015
Q3 | $692K | Sell |
21,080
-17,673
| -46% | -$669K | 0.27% | 88 |
|
|
2015
Q2 | $1.47M | Sell |
38,753
-4,614
| -11% | -$172K | 0.53% | 56 |
|
|
2015
Q1 | $1.61M | Sell |
43,367
-1,224
| -3% | -$46.4K | 0.57% | 52 |
|
|
2014
Q4 | $1.77M | Buy |
44,591
+654
| +1% | +$25.5K | 0.65% | 46 |
|
|
2014
Q3 | $1.71M | Buy |
43,937
+246
| +0.6% | +$9.99K | 0.7% | 41 |
|
|
2014
Q2 | $1.72M | Buy |
43,691
+783
| +2% | +$31.3K | 0.67% | 46 |
|
|
2014
Q1 | $1.71M | Buy |
42,908
+6,075
| +16% | +$227K | 0.69% | 43 |
|
|
2013
Q4 | $1.39M | Buy |
36,833
+497
| +1% | +$18K | 0.58% | 49 |
|
|
2013
Q3 | $1.3M | Buy |
36,336
+2,393
| +7% | +$92.9K | 0.58% | 48 |
|
|
2013
Q2 | $1.28M | Buy |
+33,943
| New | +$1.3M | 0.62% | 46 |
|
Other funds holding BAX
GIM
VAM
Security National Trust's BAX Position: Q3 2021 in Review
Security National Trust held its Baxter International (BAX) position steady in Q3 2021 at 16,665 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #77.
Security National Trust first reported a position in BAX in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.77M in Q4 2014. 1,090 funds tracked by Wall St. Rank hold BAX as of Q3 2021.
- Security National Trust held 16,665 shares of Baxter International worth $1.34M as of Q3 2021.
- Security National Trust left its Baxter International share count unchanged in Q3 2021.
- Baxter International made up 0.31% of Security National Trust's portfolio in Q3 2021, its #77 holding.
- Security National Trust first reported a position in Baxter International in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Baxter International position peaked at $1.77M in Q4 2014.
- 1,090 funds tracked by Wall St. Rank held Baxter International as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.