Webster Bank’s Baxter International BAX Stock Holding History

Webster Bank’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.81K	Sell	225 -325	-59%	-$9.84K	﹤0.01%	513
2025 Q1	$18.8K	Sell	550 -100	-15%	-$3.42K	﹤0.01%	434
2024 Q4	$19K	Buy	650 +100	+18%	+$2.92K	﹤0.01%	440
2024 Q3	$20.9K	Hold	550	–	–	﹤0.01%	428
2024 Q2	$18.4K	Hold	550	–	–	﹤0.01%	436
2024 Q1	$23.5K	Sell	550 -130	-19%	-$5.56K	﹤0.01%	414
2023 Q4	$26.3K	Hold	680	–	–	﹤0.01%	406
2023 Q3	$25.7K	Hold	680	–	–	﹤0.01%	385
2023 Q2	$31K	Hold	680	–	–	﹤0.01%	373
2023 Q1	$27.6K	Sell	680 -100	-13%	-$4.06K	﹤0.01%	390
2022 Q4	$40K	Hold	780	–	–	0.01%	346
2022 Q3	$42K	Sell	780 -16	-2%	-$862	0.01%	330
2022 Q2	$51K	Hold	796	–	–	0.01%	308
2022 Q1	$62K	Sell	796 -22	-3%	-$1.71K	0.01%	307
2021 Q4	$71K	Hold	818	–	–	0.01%	302
2021 Q3	$66K	Hold	818	–	–	0.01%	294
2021 Q2	$66K	Hold	818	–	–	0.01%	295
2021 Q1	$69K	Sell	818 -60	-7%	-$5.06K	0.01%	302
2020 Q4	$70K	Hold	878	–	–	0.01%	292
2020 Q3	$71K	Sell	878 -60	-6%	-$4.85K	0.01%	269
2020 Q2	$81K	Hold	938	–	–	0.01%	249
2020 Q1	$76K	Sell	938 -22	-2%	-$1.78K	0.01%	230
2019 Q4	$80K	Hold	960	–	–	0.01%	271
2019 Q3	$84K	Hold	960	–	–	0.01%	262
2019 Q2	$78K	Buy	960 +275	+40%	+$22.3K	0.01%	263
2019 Q1	$56K	Sell	685 -40	-6%	-$3.27K	0.01%	294
2018 Q4	$48K	Sell	725 -575	-44%	-$38.1K	0.01%	294
2018 Q3	$101K	Hold	1,300	–	–	0.01%	254
2018 Q2	$96K	Sell	1,300 -25	-2%	-$1.85K	0.01%	260
2018 Q1	$87K	Hold	1,325	–	–	0.01%	278
2017 Q4	$85K	Hold	1,325	–	–	0.01%	300
2017 Q3	$83K	Sell	1,325 -178	-12%	-$11.2K	0.01%	291
2017 Q2	$91K	Hold	1,503	–	–	0.01%	287
2017 Q1	$78K	Hold	1,503	–	–	0.01%	317
2016 Q4	$66K	Buy	+1,503	New	+$66K	0.01%	325
2014 Q2	–	Sell	-13,863	Closed	-$554K	–	195
2014 Q1	$554K	Hold	13,863	–	–	0.08%	139
2013 Q4	$524K	Sell	13,863 -3,314	-19%	-$125K	0.07%	138
2013 Q3	$613K	Sell	17,177 -46	-0.3%	-$1.64K	0.09%	125
2013 Q2	$648K	Buy	+17,223	New	+$648K	0.08%	137