TFS
TrustCore Financial Services’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $108K | Hold |
2,110
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $114K | Hold |
2,110
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $136K | Hold |
2,110
| – | – | 0.01% | 301 |
|
|
2022
Q1 | $164K | Hold |
2,110
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $181K | Hold |
2,110
| – | – | 0.02% | 257 |
|
|
2021
Q3 | $170K | Sell |
2,110
-569
| -21% | -$45.8K | 0.02% | 285 |
|
|
2021
Q2 | $216K | Hold |
2,679
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $226K | Buy |
2,679
+569
| +27% | +$48K | 0.03% | 241 |
|
|
2020
Q4 | $169K | Hold |
2,110
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $170K | Sell |
2,110
-166
| -7% | -$13.4K | 0.03% | 244 |
|
|
2020
Q2 | $196K | Hold |
2,276
| – | – | 0.03% | 225 |
|
|
2020
Q1 | $185K | Hold |
2,276
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $190K | Hold |
2,276
| – | – | 0.04% | 218 |
|
|
2019
Q3 | $199K | Sell |
2,276
-122
| -5% | -$10.7K | 0.04% | 204 |
|
|
2019
Q2 | $196K | Buy |
2,398
+250
| +12% | +$20.4K | 0.04% | 195 |
|
|
2019
Q1 | $175K | Buy |
2,148
+122
| +6% | +$9.94K | 0.05% | 161 |
|
|
2018
Q4 | $133K | Hold |
2,026
| – | – | 0.07% | 83 |
|
|
2018
Q3 | $156K | Hold |
2,026
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $150K | Hold |
2,026
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $132K | Hold |
2,026
| – | – | 0.05% | 173 |
|
|
2017
Q4 | $131K | Buy |
+2,026
| New | +$131K | 0.05% | 171 |
|