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Suntrust Banks’s Baxter International BAX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$8.51M Sell
97,299
-15,343
-14% -$1.34M 0.04% 267
2019
Q2
$9.23M Buy
112,642
+17,151
+18% +$1.4M 0.05% 251
2019
Q1
$7.77M Sell
95,491
-7,751
-8% -$630K 0.04% 272
2018
Q4
$6.8M Sell
103,242
-1,899
-2% -$125K 0.04% 266
2018
Q3
$8.11M Sell
105,141
-25,665
-20% -$1.98M 0.04% 256
2018
Q2
$9.66M Sell
130,806
-2,413
-2% -$178K 0.05% 238
2018
Q1
$8.66M Buy
133,219
+26,809
+25% +$1.74M 0.05% 242
2017
Q4
$6.88M Sell
106,410
-64,471
-38% -$4.17M 0.04% 250
2017
Q3
$10.7M Sell
170,881
-28,829
-14% -$1.81M 0.06% 202
2017
Q2
$12.1M Sell
199,710
-14,984
-7% -$907K 0.07% 186
2017
Q1
$11.1M Buy
214,694
+15,073
+8% +$782K 0.07% 193
2016
Q4
$8.85M Sell
199,621
-1,925
-1% -$85.3K 0.05% 221
2016
Q3
$9.59M Buy
201,546
+7,902
+4% +$376K 0.06% 213
2016
Q2
$8.76M Buy
193,644
+27,111
+16% +$1.23M 0.05% 212
2016
Q1
$6.84M Buy
166,533
+33,671
+25% +$1.38M 0.04% 231
2015
Q4
$5.07M Sell
132,862
-6,247
-4% -$238K 0.03% 259
2015
Q3
$4.57M Buy
139,109
+1,075
+0.8% +$35.3K 0.03% 262
2015
Q2
$9.65M Sell
138,034
-39,276
-22% -$2.75M 0.06% 195
2015
Q1
$12.1M Sell
177,310
-14,735
-8% -$1.01M 0.08% 175
2014
Q4
$14.1M Sell
192,045
-36,143
-16% -$2.65M 0.1% 151
2014
Q3
$16.4M Sell
228,188
-29,440
-11% -$2.11M 0.12% 141
2014
Q2
$18.6M Sell
257,628
-943,929
-79% -$68.2M 0.13% 136
2014
Q1
$88.4M Sell
1,201,557
-260,341
-18% -$19.2M 0.33% 76
2013
Q4
$102M Buy
1,461,898
+900,804
+161% +$62.6M 0.4% 63
2013
Q3
$36.9M Sell
561,094
-198,441
-26% -$13M 0.14% 211
2013
Q2
$52.6M Buy
+759,535
New +$52.6M 0.23% 137