Spinnaker Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,918
| Closed | -$236K | – | 229 |
|
|
2020
Q1 | $236K | Hold |
2,918
| – | – | 0.03% | 211 |
|
|
2019
Q4 | $244K | Sell |
2,918
-92
| -3% | -$7.69K | 0.02% | 226 |
|
|
2019
Q3 | $263K | Buy |
3,010
+60
| +2% | +$5.24K | 0.03% | 215 |
|
|
2019
Q2 | $241K | Hold |
2,950
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $239K | Buy |
+2,950
| New | +$239K | 0.02% | 220 |
|
|
2018
Q4 | – | Sell |
-2,950
| Closed | -$227K | – | 214 |
|
|
2018
Q3 | $227K | Buy |
2,950
+32
| +1% | +$2.46K | 0.02% | 213 |
|
|
2018
Q2 | $215K | Buy |
+2,918
| New | +$215K | 0.02% | 206 |
|
|
2015
Q3 | – | Sell |
-24,752
| Closed | -$940K | – | 199 |
|
|
2015
Q2 | $940K | Sell |
24,752
-252
| -1% | -$9.57K | 0.14% | 104 |
|
|
2015
Q1 | $930K | Sell |
25,004
-2,397
| -9% | -$89.2K | 0.13% | 105 |
|
|
2014
Q4 | $1.09M | Sell |
27,401
-47,820
| -64% | -$1.9M | 0.16% | 92 |
|
|
2014
Q3 | $2.93M | Sell |
75,221
-737
| -1% | -$28.7K | 0.47% | 47 |
|
|
2014
Q2 | $2.98M | Sell |
75,958
-15,243
| -17% | -$599K | 0.49% | 48 |
|
|
2014
Q1 | $3.65M | Sell |
91,201
-11,696
| -11% | -$467K | 0.6% | 47 |
|
|
2013
Q4 | $3.89M | Buy |
102,897
+1,550
| +2% | +$58.6K | 0.65% | 49 |
|
|
2013
Q3 | $3.62M | Buy |
101,347
+1,996
| +2% | +$71.2K | 0.66% | 47 |
|
|
2013
Q2 | $3.74M | Buy |
+99,351
| New | +$3.74M | 0.7% | 47 |
|