Unified Trust Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $5.15M | Buy |
63,979
+382
| +0.6% | +$30.7K | 1.52% | 19 |
|
2021
Q2 | $5.12M | Buy |
63,597
+4,316
| +7% | +$347K | 1.52% | 20 |
|
2021
Q1 | $5M | Sell |
59,281
-210
| -0.4% | -$17.7K | 1.63% | 17 |
|
2020
Q4 | $4.69M | Buy |
59,491
+3,105
| +6% | +$245K | 2.72% | 12 |
|
2020
Q3 | $4.53M | Buy |
56,386
+10,343
| +22% | +$832K | 3.22% | 9 |
|
2020
Q2 | $3.96M | Sell |
46,043
-7,722
| -14% | -$665K | 2.98% | 9 |
|
2020
Q1 | $4.37M | Buy |
53,765
+193
| +0.4% | +$15.7K | 2.91% | 6 |
|
2019
Q4 | $4.48M | Buy |
53,572
+225
| +0.4% | +$18.8K | 2.78% | 10 |
|
2019
Q3 | $4.67M | Buy |
53,347
+10,124
| +23% | +$885K | 3.12% | 8 |
|
2019
Q2 | $3.54M | Buy |
43,223
+3,034
| +8% | +$248K | 2.46% | 18 |
|
2019
Q1 | $3.27M | Sell |
40,189
-5,771
| -13% | -$469K | 2.45% | 17 |
|
2018
Q4 | $3.03M | Buy |
+45,960
| New | +$3.03M | 2.75% | 11 |
|