Monongahela All Cap Value Fund BAX Holdings History
Monongahela All Cap Value Fund's Baxter International Inc Holding Summary
As of 2025-04-30, FORUM FUNDS held - shares of Baxter International Inc(BAX), totaling N/A. This investment constitutes 0% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Baxter International Inc(BAX) stock.
The initial trade took place in 2023Q1. And since then Monongahela All Cap Value Fund has made 6 purchases of BAX, at an average price of $43.44, for a total of 21,250.00 shares. In addition, there have been 3 sales at an average price of $33.71 for 21,250.00 shares. Based on historical transaction data and BAX's current price of $27.89, Monongahela All Cap Value Fund's estimated gain on his BAX holdings is $-206,730.00, reflecting a -22.39% gain to date.
Monongahela All Cap Value Fund BAX ($27.89) Holding Chart
Monongahela All Cap Value Fund BAX ($27.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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