Achmea Investment Management’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 |
-283
| Closed | -$16K | – | 643 |
|
|
2022
Q3 | $16K | Sell |
283
-46,699
| -99% | -$2.64M | ﹤0.01% | 620 |
|
|
2022
Q2 | $3.02M | Buy |
46,982
+2,777
| +6% | +$178K | 0.1% | 230 |
|
|
2022
Q1 | $3.43M | Sell |
44,205
-1,058
| -2% | -$82K | 0.09% | 243 |
|
|
2021
Q4 | $3.89M | Buy |
+45,263
| New | +$3.89M | 0.18% | 123 |
|
|
2020
Q1 | – | Sell |
-69,559
| Closed | -$5.82M | – | 286 |
|
|
2019
Q4 | $5.82M | Hold |
69,559
| – | – | 0.22% | 113 |
|
|
2019
Q3 | $6.08M | Buy |
69,559
+12,705
| +22% | +$1.11M | 0.24% | 108 |
|
|
2019
Q2 | $4.66M | Buy |
56,854
+3,038
| +6% | +$249K | 0.18% | 144 |
|
|
2019
Q1 | $4.38M | Sell |
53,816
-7,572
| -12% | -$616K | 0.18% | 135 |
|
|
2018
Q4 | $4.04M | Sell |
61,388
-89,072
| -59% | -$5.86M | 0.19% | 128 |
|
|
2018
Q3 | $11.6M | Sell |
150,460
-22,103
| -13% | -$1.7M | 0.44% | 51 |
|
|
2018
Q2 | $12.7M | Sell |
172,563
-29,734
| -15% | -$2.2M | 0.45% | 50 |
|
|
2018
Q1 | $13.2M | Sell |
202,297
-15,385
| -7% | -$1M | 0.44% | 53 |
|
|
2017
Q4 | $14.1M | Buy |
217,682
+95,649
| +78% | +$6.18M | 0.47% | 47 |
|
|
2017
Q3 | $7.66M | Buy |
122,033
+27,751
| +29% | +$1.74M | 0.43% | 53 |
|
|
2017
Q2 | $5.71M | Buy |
94,282
+12,537
| +15% | +$759K | 0.34% | 68 |
|
|
2017
Q1 | $4.24M | Buy |
+81,745
| New | +$4.24M | 0.2% | 131 |
|