Washington Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | -$2 | – | 852 |
|
|
2024
Q2 | – | Sell |
-309
| Closed | -$13.2K | – | 869 |
|
|
2024
Q1 | $13.2K | Sell |
309
-151
| -33% | -$6.45K | ﹤0.01% | 630 |
|
|
2023
Q4 | $17.8K | Sell |
460
-795
| -63% | -$30.7K | ﹤0.01% | 568 |
|
|
2023
Q3 | $47.4K | Sell |
1,255
-439
| -26% | -$16.6K | ﹤0.01% | 402 |
|
|
2023
Q2 | $77.2K | Sell |
1,694
-44
| -3% | -$2.01K | ﹤0.01% | 359 |
|
|
2023
Q1 | $70.5K | Buy |
1,738
+94
| +6% | +$3.81K | ﹤0.01% | 361 |
|
|
2022
Q4 | $83.8K | Sell |
1,644
-162
| -9% | -$8.26K | ﹤0.01% | 336 |
|
|
2022
Q3 | $97K | Buy |
1,806
+50
| +3% | +$2.69K | ﹤0.01% | 306 |
|
|
2022
Q2 | $113K | Sell |
1,756
-15
| -0.8% | -$965 | 0.01% | 295 |
|
|
2022
Q1 | $138K | Sell |
1,771
-14
| -0.8% | -$1.09K | 0.01% | 298 |
|
|
2021
Q4 | $153K | Buy |
1,785
+236
| +15% | +$20.2K | 0.01% | 292 |
|
|
2021
Q3 | $124K | Hold |
1,549
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $124K | Hold |
1,549
| – | – | ﹤0.01% | 373 |
|
|
2021
Q1 | $131K | Sell |
1,549
-625
| -29% | -$52.9K | ﹤0.01% | 353 |
|
|
2020
Q4 | $174K | Buy |
2,174
+712
| +49% | +$57K | 0.01% | 304 |
|
|
2020
Q3 | $117K | Sell |
1,462
-120
| -8% | -$9.6K | ﹤0.01% | 321 |
|
|
2020
Q2 | $134K | Sell |
1,582
-75
| -5% | -$6.35K | 0.01% | 271 |
|
|
2020
Q1 | $135K | Buy |
+1,657
| New | +$135K | 0.01% | 275 |
|
|
2018
Q3 | – | Sell |
-1,747
| Closed | -$129K | – | 282 |
|
|
2018
Q2 | $129K | Buy |
+1,747
| New | +$129K | 0.01% | 282 |
|
|
2016
Q3 | – | Sell |
-7,586
| Closed | -$343K | – | 212 |
|
|
2016
Q2 | $343K | Sell |
7,586
-745
| -9% | -$33.7K | 0.02% | 164 |
|
|
2016
Q1 | $342K | Sell |
8,331
-40
| -0.5% | -$1.64K | 0.02% | 162 |
|
|
2015
Q4 | $319K | Sell |
8,371
-550
| -6% | -$21K | 0.02% | 167 |
|
|
2015
Q3 | $293K | Sell |
8,921
-6,462
| -42% | -$212K | 0.02% | 170 |
|
|
2015
Q2 | $585K | Sell |
15,383
-6,192
| -29% | -$235K | 0.04% | 143 |
|
|
2015
Q1 | $803K | Sell |
21,575
-142,587
| -87% | -$5.31M | 0.05% | 130 |
|
|
2014
Q4 | $6.54M | Buy |
164,162
+4,376
| +3% | +$174K | 0.45% | 80 |
|
|
2014
Q3 | $6.23M | Buy |
159,786
+14,413
| +10% | +$562K | 0.46% | 74 |
|
|
2014
Q2 | $5.71M | Buy |
145,373
+4,660
| +3% | +$183K | 0.42% | 78 |
|
|
2014
Q1 | $5.62M | Buy |
140,713
+9,000
| +7% | +$360K | 0.42% | 76 |
|
|
2013
Q4 | $4.98M | Buy |
131,713
+5,952
| +5% | +$225K | 0.38% | 80 |
|
|
2013
Q3 | $4.49M | Buy |
125,761
+16,708
| +15% | +$596K | 0.36% | 82 |
|
|
2013
Q2 | $4.1M | Buy |
+109,053
| New | +$4.1M | 0.35% | 78 |
|