WhitTier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
13,521
+18
| +0.1% | +$545 | 0.01% | 416 |
|
|
2025
Q1 | $462K | Sell |
13,503
-115
| -0.8% | -$3.94K | 0.01% | 400 |
|
|
2024
Q4 | $397K | Buy |
13,618
+752
| +6% | +$21.9K | 0.01% | 395 |
|
|
2024
Q3 | $489K | Buy |
12,866
+15
| +0.1% | +$570 | 0.01% | 361 |
|
|
2024
Q2 | $430K | Sell |
12,851
-150
| -1% | -$5.02K | 0.01% | 365 |
|
|
2024
Q1 | $556K | Buy |
13,001
+102
| +0.8% | +$4.36K | 0.02% | 332 |
|
|
2023
Q4 | $499K | Sell |
12,899
-34
| -0.3% | -$1.31K | 0.02% | 341 |
|
|
2023
Q3 | $488K | Sell |
12,933
-53
| -0.4% | -$2K | 0.02% | 337 |
|
|
2023
Q2 | $592K | Buy |
12,986
+116
| +0.9% | +$5.29K | 0.02% | 324 |
|
|
2023
Q1 | $522K | Sell |
12,870
-11
| -0.1% | -$446 | 0.02% | 332 |
|
|
2022
Q4 | $657K | Hold |
12,881
| – | – | 0.03% | 312 |
|
|
2022
Q3 | $694K | Buy |
12,881
+10,862
| +538% | +$585K | 0.03% | 310 |
|
|
2022
Q2 | $129K | Buy |
2,019
+951
| +89% | +$60.8K | 0.01% | 514 |
|
|
2022
Q1 | $83K | Hold |
1,068
| – | – | ﹤0.01% | 594 |
|
|
2021
Q4 | $92K | Hold |
1,068
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $86K | Buy |
1,068
+13
| +1% | +$1.05K | ﹤0.01% | 580 |
|
|
2021
Q2 | $85K | Hold |
1,055
| – | – | ﹤0.01% | 573 |
|
|
2021
Q1 | $89K | Hold |
1,055
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $85K | Buy |
1,055
+3
| +0.3% | +$242 | ﹤0.01% | 530 |
|
|
2020
Q3 | $84K | Hold |
1,052
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $91K | Sell |
1,052
-3
| -0.3% | -$260 | 0.01% | 496 |
|
|
2020
Q1 | $85K | Buy |
1,055
+3
| +0.3% | +$242 | 0.01% | 479 |
|
|
2019
Q4 | $88K | Hold |
1,052
| – | – | 0.01% | 511 |
|
|
2019
Q3 | $92K | Buy |
1,052
+101
| +11% | +$8.83K | 0.01% | 499 |
|
|
2019
Q2 | $78K | Hold |
951
| – | – | 0.01% | 517 |
|
|
2019
Q1 | $77K | Hold |
951
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $63K | Buy |
951
+3
| +0.3% | +$199 | 0.01% | 534 |
|
|
2018
Q3 | $73K | Hold |
948
| – | – | 0.01% | 547 |
|
|
2018
Q2 | $70K | Hold |
948
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $62K | Hold |
948
| – | – | 0.01% | 569 |
|
|
2017
Q4 | $61K | Hold |
948
| – | – | 0.01% | 541 |
|
|
2017
Q3 | $60K | Hold |
948
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $57K | Hold |
948
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $50K | Hold |
948
| – | – | 0.01% | 526 |
|
|
2016
Q4 | $42K | Hold |
948
| – | – | ﹤0.01% | 559 |
|
|
2016
Q3 | $45K | Hold |
948
| – | – | 0.01% | 539 |
|
|
2016
Q2 | $43K | Hold |
948
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $39K | Sell |
948
-300
| -24% | -$12.3K | ﹤0.01% | 562 |
|
|
2015
Q4 | $47K | Sell |
1,248
-450
| -27% | -$16.9K | 0.01% | 524 |
|
|
2015
Q3 | $56K | Sell |
1,698
-1,520
| -47% | -$50.1K | 0.01% | 498 |
|
|
2015
Q2 | $122K | Hold |
3,218
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $120K | Hold |
3,218
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $128K | Hold |
3,218
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $125K | Hold |
3,218
| – | – | 0.01% | 403 |
|
|
2014
Q2 | $126K | Hold |
3,218
| – | – | 0.01% | 408 |
|
|
2014
Q1 | $129K | Hold |
3,218
| – | – | 0.02% | 403 |
|
|
2013
Q4 | $122K | Hold |
3,218
| – | – | 0.01% | 400 |
|
|
2013
Q3 | $115K | Hold |
3,218
| – | – | 0.02% | 393 |
|
|
2013
Q2 | $121K | Buy |
+3,218
| New | +$121K | 0.02% | 381 |
|