Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $68K | Sell |
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|
2025
Q2 | $150K | Hold |
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|
2025
Q1 | $169K | Sell |
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|
2024
Q4 | $149K | Sell |
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|
2024
Q3 | $195K | Buy |
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|
2024
Q2 | $105K | Hold |
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|
2024
Q1 | $135K | Hold |
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|
2023
Q4 | $121K | Sell |
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|
2023
Q3 | $122K | Sell |
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|
2023
Q2 | $156K | Sell |
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|
2023
Q1 | $157K | Buy |
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|
2022
Q4 | $175K | Sell |
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|
2022
Q3 | $213K | Sell |
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|
2022
Q2 | $308K | Hold |
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|
2022
Q1 | $373K | Buy |
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|
2021
Q4 | $402K | Sell |
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|
2021
Q3 | $394K | Hold |
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|
2021
Q2 | $394K | Hold |
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|
2021
Q1 | $412K | Buy |
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|
2020
Q4 | $379K | Buy |
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|
2020
Q3 | $375K | Buy |
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|
2020
Q2 | $393K | Sell |
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|
2020
Q1 | $388K | Hold |
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|
2019
Q4 | $400K | Hold |
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|
2019
Q3 | $417K | Hold |
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|
2019
Q2 | $391K | Sell |
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|
2019
Q1 | $538K | Hold |
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|
2018
Q4 | $436K | Sell |
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|
2018
Q3 | $514K | Buy |
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|
2018
Q2 | $477K | Sell |
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|
2018
Q1 | $444K | Buy |
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|
2017
Q4 | $440K | Buy |
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|
2017
Q3 | $412K | Buy |
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|
2017
Q2 | $391K | Buy |
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|
2017
Q1 | $170K | Hold |
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|
2016
Q4 | $145K | Hold |
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|
2016
Q3 | $156K | Hold |
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|
2016
Q2 | $148K | Hold |
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|
2016
Q1 | $134K | Buy |
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|
2015
Q4 | $114K | Sell |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $292K | Sell |
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|
2015
Q1 | $355K | Hold |
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|
2014
Q4 | $380K | Hold |
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|
2014
Q3 | $372K | Sell |
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|
2014
Q2 | $375K | Hold |
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|
2014
Q1 | $381K | Hold |
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|
2013
Q4 | $360K | Buy |
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|
2013
Q3 | $275K | Hold |
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|
2013
Q2 | $290K | Buy |
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