TF
Tompkins Financial’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$19K | – | 533 |
|
|
2024
Q3 | $19K | Sell |
500
-800
| -62% | -$30.4K | ﹤0.01% | 422 |
|
|
2024
Q2 | $43.5K | Hold |
1,300
| – | – | ﹤0.01% | 358 |
|
|
2024
Q1 | $55.6K | Buy |
1,300
+300
| +30% | +$12.8K | 0.01% | 339 |
|
|
2023
Q4 | $38.7K | Sell |
1,000
-1,026
| -51% | -$39.7K | ﹤0.01% | 371 |
|
|
2023
Q3 | $76.5K | Hold |
2,026
| – | – | 0.01% | 282 |
|
|
2023
Q2 | $92.3K | Sell |
2,026
-1,300
| -39% | -$59.2K | 0.01% | 273 |
|
|
2023
Q1 | $135K | Sell |
3,326
-30
| -0.9% | -$1.22K | 0.02% | 223 |
|
|
2022
Q4 | $171K | Sell |
3,356
-300
| -8% | -$15.3K | 0.03% | 194 |
|
|
2022
Q3 | $197K | Buy |
3,656
+100
| +3% | +$5.39K | 0.03% | 171 |
|
|
2022
Q2 | $228K | Buy |
3,556
+200
| +6% | +$12.8K | 0.04% | 167 |
|
|
2022
Q1 | $261K | Sell |
3,356
-56
| -2% | -$4.36K | 0.04% | 170 |
|
|
2021
Q4 | $293K | Sell |
3,412
-1,069
| -24% | -$91.8K | 0.05% | 118 |
|
|
2021
Q3 | $360K | Buy |
+4,481
| New | +$360K | 0.07% | 107 |
|
|
2021
Q1 | $378K | Sell |
4,481
-315
| -7% | -$26.6K | 0.06% | 109 |
|
|
2020
Q4 | $385K | Buy |
4,796
+1,069
| +29% | +$85.8K | 0.07% | 107 |
|
|
2020
Q3 | $300K | Buy |
3,727
+95
| +3% | +$7.65K | 0.06% | 130 |
|
|
2020
Q2 | $313K | Hold |
3,632
| – | – | 0.07% | 123 |
|
|
2020
Q1 | $295K | Hold |
3,632
| – | – | 0.07% | 121 |
|
|
2019
Q4 | $304K | Hold |
3,632
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $318K | Sell |
3,632
-100
| -3% | -$8.76K | 0.06% | 135 |
|
|
2019
Q2 | $306K | Hold |
3,732
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $303K | Sell |
3,732
-590
| -14% | -$47.9K | 0.06% | 143 |
|
|
2018
Q4 | $284K | Hold |
4,322
| – | – | 0.06% | 142 |
|
|
2018
Q3 | $333K | Hold |
4,322
| – | – | 0.07% | 142 |
|
|
2018
Q2 | $319K | Hold |
4,322
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $281K | Hold |
4,322
| – | – | 0.06% | 152 |
|
|
2017
Q4 | $279K | Hold |
4,322
| – | – | 0.06% | 151 |
|
|
2017
Q3 | $271K | Sell |
4,322
-190
| -4% | -$11.9K | 0.06% | 148 |
|
|
2017
Q2 | $273K | Sell |
4,512
-78
| -2% | -$4.72K | 0.07% | 138 |
|
|
2017
Q1 | $238K | Sell |
4,590
-99
| -2% | -$5.13K | 0.06% | 150 |
|
|
2016
Q4 | $208K | Buy |
4,689
+100
| +2% | +$4.44K | 0.05% | 144 |
|
|
2016
Q3 | $218K | Sell |
4,589
-3,360
| -42% | -$160K | 0.06% | 139 |
|
|
2016
Q2 | $359K | Sell |
7,949
-1,117
| -12% | -$50.4K | 0.11% | 119 |
|
|
2016
Q1 | $372K | Sell |
9,066
-1,376
| -13% | -$56.5K | 0.12% | 115 |
|
|
2015
Q4 | $398K | Sell |
10,442
-24,518
| -70% | -$935K | 0.13% | 125 |
|
|
2015
Q3 | $1.15M | Buy |
34,960
+12,757
| +57% | +$419K | 0.37% | 65 |
|
|
2015
Q2 | $1.55M | Buy |
22,203
+28
| +0.1% | +$1.96K | 0.42% | 55 |
|
|
2015
Q1 | $1.52M | Buy |
22,175
+450
| +2% | +$30.8K | 0.38% | 58 |
|
|
2014
Q4 | $1.59M | Sell |
21,725
-90
| -0.4% | -$6.6K | 0.4% | 55 |
|
|
2014
Q3 | $1.57M | Sell |
21,815
-8
| -0% | -$574 | 0.41% | 50 |
|
|
2014
Q2 | $1.58M | Sell |
21,823
-132
| -0.6% | -$9.55K | 0.39% | 50 |
|
|
2014
Q1 | $1.62M | Sell |
21,955
-151
| -0.7% | -$11.1K | 0.41% | 48 |
|
|
2013
Q4 | $1.54M | Buy |
22,106
+2,611
| +13% | +$182K | 0.4% | 51 |
|
|
2013
Q3 | $1.28M | Sell |
19,495
-113
| -0.6% | -$7.42K | 0.36% | 59 |
|
|
2013
Q2 | $1.36M | Buy |
+19,608
| New | +$1.36M | 0.41% | 52 |
|