Trustmark National Bank Trust Department’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,286
| Closed | -$241K | – | 242 |
|
|
2023
Q2 | $241K | Hold |
5,286
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $214K | Buy |
5,286
+16
| +0.3% | +$649 | 0.02% | 262 |
|
|
2022
Q4 | $269K | Hold |
5,270
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $284K | Hold |
5,270
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $338K | Hold |
5,270
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $408K | Hold |
5,270
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $452K | Sell |
5,270
-30
| -0.6% | -$2.57K | 0.03% | 200 |
|
|
2021
Q3 | $426K | Hold |
5,300
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $426K | Hold |
5,300
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $447K | Sell |
5,300
-700
| -12% | -$59K | 0.04% | 191 |
|
|
2020
Q4 | $481K | Hold |
6,000
| – | – | 0.04% | 175 |
|
|
2020
Q3 | $483K | Hold |
6,000
| – | – | 0.05% | 174 |
|
|
2020
Q2 | $516K | Hold |
6,000
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $487K | Sell |
6,000
-115
| -2% | -$9.33K | 0.06% | 155 |
|
|
2019
Q4 | $511K | Sell |
6,115
-355
| -5% | -$29.7K | 0.05% | 158 |
|
|
2019
Q3 | $566K | Buy |
6,470
+50
| +0.8% | +$4.37K | 0.06% | 152 |
|
|
2019
Q2 | $526K | Sell |
6,420
-2,078
| -24% | -$170K | 0.05% | 159 |
|
|
2019
Q1 | $691K | Buy |
8,498
+2,023
| +31% | +$164K | 0.07% | 135 |
|
|
2018
Q4 | $426K | Sell |
6,475
-3,245
| -33% | -$213K | 0.05% | 166 |
|
|
2018
Q3 | $749K | Sell |
9,720
-220
| -2% | -$17K | 0.08% | 138 |
|
|
2018
Q2 | $734K | Sell |
9,940
-1,636
| -14% | -$121K | 0.09% | 140 |
|
|
2018
Q1 | $753K | Buy |
11,576
+2,236
| +24% | +$145K | 0.08% | 139 |
|
|
2017
Q4 | $604K | Buy |
9,340
+275
| +3% | +$17.8K | 0.07% | 163 |
|
|
2017
Q3 | $569K | Sell |
9,065
-2,572
| -22% | -$161K | 0.07% | 160 |
|
|
2017
Q2 | $705K | Buy |
11,637
+2,417
| +26% | +$146K | 0.08% | 151 |
|
|
2017
Q1 | $479K | Sell |
9,220
-2,975
| -24% | -$155K | 0.06% | 179 |
|
|
2016
Q4 | $541K | Buy |
12,195
+71
| +0.6% | +$3.15K | 0.07% | 163 |
|
|
2016
Q3 | $577K | Sell |
12,124
-2,259
| -16% | -$108K | 0.07% | 166 |
|
|
2016
Q2 | $651K | Sell |
14,383
-636
| -4% | -$28.8K | 0.08% | 166 |
|
|
2016
Q1 | $618K | Sell |
15,019
-803
| -5% | -$33K | 0.08% | 164 |
|
|
2015
Q4 | $603K | Sell |
15,822
-1,147
| -7% | -$43.7K | 0.08% | 179 |
|
|
2015
Q3 | $558K | Sell |
16,969
-9,830
| -37% | -$323K | 0.08% | 189 |
|
|
2015
Q2 | $1.02M | Sell |
26,799
-89
| -0.3% | -$3.38K | 0.14% | 138 |
|
|
2015
Q1 | $1M | Buy |
26,888
+3,498
| +15% | +$130K | 0.13% | 144 |
|
|
2014
Q4 | $931K | Sell |
23,390
-3,006
| -11% | -$120K | 0.13% | 149 |
|
|
2014
Q3 | $1.03M | Sell |
26,396
-9,491
| -26% | -$370K | 0.15% | 145 |
|
|
2014
Q2 | $1.41M | Sell |
35,887
-5,467
| -13% | -$215K | 0.16% | 116 |
|
|
2014
Q1 | $1.65M | Buy |
41,354
+9,582
| +30% | +$383K | 0.19% | 93 |
|
|
2013
Q4 | $1.2M | Sell |
31,772
-841
| -3% | -$31.8K | 0.14% | 128 |
|
|
2013
Q3 | $1.16M | Buy |
32,613
+73
| +0.2% | +$2.61K | 0.14% | 117 |
|
|
2013
Q2 | $1.22M | Buy |
+32,540
| New | +$1.22M | 0.16% | 115 |
|