Smithfield Trust’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 | $150K | Hold |
4,976
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $169K | Sell |
4,976
-142
| -3% | -$4.82K | 0.01% | 368 |
|
|
2024
Q4 | $149K | Sell |
5,118
-35
| -0.7% | -$1.02K | 0.01% | 385 |
|
|
2024
Q3 | $195K | Buy |
5,153
+2,000
| +63% | +$75.7K | 0.01% | 344 |
|
|
2024
Q2 | $105K | Hold |
3,153
| – | – | 0.01% | 433 |
|
|
2024
Q1 | $135K | Hold |
3,153
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $121K | Sell |
3,153
-100
| -3% | -$3.84K | 0.01% | 396 |
|
|
2023
Q3 | $122K | Sell |
3,253
-190
| -6% | -$7.13K | 0.01% | 376 |
|
|
2023
Q2 | $156K | Sell |
3,443
-425
| -11% | -$19.3K | 0.01% | 344 |
|
|
2023
Q1 | $157K | Buy |
3,868
+425
| +12% | +$17.3K | 0.01% | 341 |
|
|
2022
Q4 | $175K | Sell |
3,443
-503
| -13% | -$25.6K | 0.01% | 312 |
|
|
2022
Q3 | $213K | Sell |
3,946
-867
| -18% | -$46.8K | 0.02% | 268 |
|
|
2022
Q2 | $308K | Hold |
4,813
| – | – | 0.02% | 227 |
|
|
2022
Q1 | $373K | Buy |
4,813
+142
| +3% | +$11K | 0.02% | 214 |
|
|
2021
Q4 | $402K | Sell |
4,671
-220
| -4% | -$18.9K | 0.02% | 219 |
|
|
2021
Q3 | $394K | Hold |
4,891
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $394K | Hold |
4,891
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $412K | Buy |
4,891
+173
| +4% | +$14.6K | 0.03% | 204 |
|
|
2020
Q4 | $379K | Buy |
4,718
+45
| +1% | +$3.62K | 0.03% | 213 |
|
|
2020
Q3 | $375K | Buy |
4,673
+110
| +2% | +$8.83K | 0.03% | 197 |
|
|
2020
Q2 | $393K | Sell |
4,563
-213
| -4% | -$18.3K | 0.04% | 180 |
|
|
2020
Q1 | $388K | Hold |
4,776
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $400K | Hold |
4,776
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $417K | Hold |
4,776
| – | – | 0.04% | 182 |
|
|
2019
Q2 | $391K | Sell |
4,776
-1,846
| -28% | -$151K | 0.04% | 177 |
|
|
2019
Q1 | $538K | Hold |
6,622
| – | – | 0.06% | 145 |
|
|
2018
Q4 | $436K | Sell |
6,622
-47
| -0.7% | -$3.1K | 0.05% | 149 |
|
|
2018
Q3 | $514K | Buy |
6,669
+215
| +3% | +$16.6K | 0.06% | 151 |
|
|
2018
Q2 | $477K | Sell |
6,454
-377
| -6% | -$27.9K | 0.06% | 156 |
|
|
2018
Q1 | $444K | Buy |
6,831
+24
| +0.4% | +$1.56K | 0.05% | 169 |
|
|
2017
Q4 | $440K | Buy |
6,807
+248
| +4% | +$16K | 0.05% | 172 |
|
|
2017
Q3 | $412K | Buy |
6,559
+100
| +2% | +$6.28K | 0.06% | 180 |
|
|
2017
Q2 | $391K | Buy |
6,459
+3,183
| +97% | +$193K | 0.06% | 181 |
|
|
2017
Q1 | $170K | Hold |
3,276
| – | – | 0.03% | 308 |
|
|
2016
Q4 | $145K | Hold |
3,276
| – | – | 0.02% | 341 |
|
|
2016
Q3 | $156K | Hold |
3,276
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $148K | Hold |
3,276
| – | – | 0.03% | 321 |
|
|
2016
Q1 | $134K | Buy |
3,276
+300
| +10% | +$12.3K | 0.03% | 334 |
|
|
2015
Q4 | $114K | Sell |
2,976
-160
| -5% | -$6.13K | 0.02% | 369 |
|
|
2015
Q3 | $103K | Sell |
3,136
-4,559
| -59% | -$150K | 0.02% | 367 |
|
|
2015
Q2 | $292K | Sell |
7,695
-1,841
| -19% | -$69.9K | 0.06% | 205 |
|
|
2015
Q1 | $355K | Hold |
9,536
| – | – | 0.07% | 207 |
|
|
2014
Q4 | $380K | Hold |
9,536
| – | – | 0.08% | 191 |
|
|
2014
Q3 | $372K | Sell |
9,536
-2
| -0% | -$78 | 0.08% | 204 |
|
|
2014
Q2 | $375K | Hold |
9,538
| – | – | 0.07% | 213 |
|
|
2014
Q1 | $381K | Hold |
9,538
| – | – | 0.08% | 212 |
|
|
2013
Q4 | $360K | Buy |
9,538
+1,841
| +24% | +$69.5K | 0.07% | 218 |
|
|
2013
Q3 | $275K | Hold |
7,697
| – | – | 0.06% | 256 |
|
|
2013
Q2 | $290K | Buy |
+7,697
| New | +$290K | 0.07% | 238 |
|