Washington Trust Bank’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,726
| Closed | -$201K | – | 224 |
|
|
2022
Q3 | $201K | Hold |
3,726
| – | – | 0.03% | 202 |
|
|
2022
Q2 | $239K | Sell |
3,726
-37
| -1% | -$2.37K | 0.03% | 193 |
|
|
2022
Q1 | $292K | Hold |
3,763
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $323K | Buy |
3,763
+576
| +18% | +$49.4K | 0.03% | 174 |
|
|
2021
Q3 | $256K | Buy |
+3,187
| New | +$256K | 0.03% | 163 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 227 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $0 | Sell |
4
-39
| -91% | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $3K | Buy |
43
+35
| +438% | +$2.44K | ﹤0.01% | 602 |
|
|
2018
Q2 | $1K | Sell |
8
-450
| -98% | -$56.3K | ﹤0.01% | 615 |
|
|
2018
Q1 | $30K | Sell |
458
-85
| -16% | -$5.57K | ﹤0.01% | 474 |
|
|
2017
Q4 | $35K | Buy |
543
+85
| +19% | +$5.48K | 0.01% | 468 |
|
|
2017
Q3 | $29K | Buy |
458
+229
| +100% | +$14.5K | ﹤0.01% | 475 |
|
|
2017
Q2 | $14K | Hold |
229
| – | – | ﹤0.01% | 517 |
|
|
2017
Q1 | $12K | Sell |
229
-40
| -15% | -$2.1K | ﹤0.01% | 557 |
|
|
2016
Q4 | $12K | Sell |
269
-16
| -6% | -$714 | ﹤0.01% | 542 |
|
|
2016
Q3 | $14K | Buy |
285
+56
| +24% | +$2.75K | ﹤0.01% | 523 |
|
|
2016
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $9K | Sell |
229
-800
| -78% | -$31.4K | ﹤0.01% | 588 |
|
|
2015
Q4 | $39K | Hold |
1,029
| – | – | 0.01% | 427 |
|
|
2015
Q3 | $34K | Sell |
1,029
-865
| -46% | -$28.6K | 0.01% | 452 |
|
|
2015
Q2 | $72K | Sell |
1,894
-129
| -6% | -$4.9K | 0.02% | 356 |
|
|
2015
Q1 | $75K | Sell |
2,023
-5,312
| -72% | -$197K | 0.02% | 374 |
|
|
2014
Q4 | $292K | Hold |
7,335
| – | – | 0.08% | 174 |
|
|
2014
Q3 | $286K | Sell |
7,335
-454
| -6% | -$17.7K | 0.09% | 167 |
|
|
2014
Q2 | $306K | Buy |
7,789
+500
| +7% | +$19.6K | 0.06% | 178 |
|
|
2014
Q1 | $291K | Buy |
+7,289
| New | +$291K | 0.06% | 175 |
|