TC
Trust Company’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3K | Hold |
43
| – | – | ﹤0.01% | 396 |
|
|
2025
Q1 | $1.47K | Sell |
43
-80
| -65% | -$2.74K | ﹤0.01% | 423 |
|
|
2024
Q4 | $3.59K | Sell |
123
-6,792
| -98% | -$198K | ﹤0.01% | 360 |
|
|
2024
Q3 | $263K | Buy |
+6,915
| New | +$263K | 0.03% | 120 |
|
|
2018
Q3 | – | Sell |
-405
| Closed | -$30K | – | 339 |
|
|
2018
Q2 | $30K | Hold |
405
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $26K | Hold |
405
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $26K | Hold |
405
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $25K | Hold |
405
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $25K | Hold |
405
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $21K | Hold |
405
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $18K | Hold |
405
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $19K | Hold |
405
| – | – | 0.01% | 243 |
|
|
2016
Q2 | $18K | Sell |
405
-70
| -15% | -$3.11K | 0.01% | 240 |
|
|
2016
Q1 | $20K | Hold |
475
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $18.1K | Hold |
475
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $16K | Sell |
475
-130
| -21% | -$4.38K | 0.01% | 261 |
|
|
2015
Q2 | $42K | Buy |
605
+200
| +49% | +$13.9K | 0.03% | 193 |
|
|
2015
Q1 | $28K | Buy |
+405
| New | +$28K | 0.02% | 179 |
|