AGF Investments LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.6M | Buy |
29,665
+16,999
| +134% | +$916K | 0.15% | 72 |
|
|
2022
Q2 | $814K | Buy |
12,666
+3,093
| +32% | +$199K | 0.08% | 220 |
|
|
2022
Q1 | $742K | Sell |
9,573
-965
| -9% | -$74.8K | 0.06% | 220 |
|
|
2021
Q4 | $905K | Buy |
10,538
+2,022
| +24% | +$174K | 0.08% | 77 |
|
|
2021
Q3 | $685K | Buy |
8,516
+1,234
| +17% | +$99.3K | 0.07% | 69 |
|
|
2021
Q2 | $586K | Sell |
7,282
-750
| -9% | -$60.4K | 0.06% | 198 |
|
|
2021
Q1 | $677K | Sell |
8,032
-2,153
| -21% | -$181K | 0.08% | 113 |
|
|
2020
Q4 | $817K | Sell |
10,185
-6,112
| -38% | -$490K | 0.1% | 123 |
|
|
2020
Q3 | $1.31M | Buy |
16,297
+2,757
| +20% | +$222K | 0.15% | 141 |
|
|
2020
Q2 | $1.17M | Buy |
13,540
+4,383
| +48% | +$377K | 0.12% | 216 |
|
|
2020
Q1 | $743K | Sell |
9,157
-1,467
| -14% | -$119K | 0.1% | 154 |
|
|
2019
Q4 | $888K | Buy |
10,624
+5,378
| +103% | +$450K | 0.17% | 199 |
|
|
2019
Q3 | $459K | Buy |
5,246
+1,166
| +29% | +$102K | 0.11% | 274 |
|
|
2019
Q2 | $334K | Buy |
4,080
+1,104
| +37% | +$90.4K | 0.07% | 218 |
|
|
2019
Q1 | $242K | Buy |
+2,976
| New | +$242K | 0.05% | 201 |
|
|
2018
Q1 | – | Sell |
-585
| Closed | -$40K | – | 674 |
|
|
2017
Q4 | $40K | Sell |
585
-95
| -14% | -$6.5K | 0.01% | 257 |
|
|
2017
Q3 | $43K | Sell |
680
-50
| -7% | -$3.16K | 0.01% | 284 |
|
|
2017
Q2 | $44K | Sell |
730
-154
| -17% | -$9.28K | 0.01% | 322 |
|
|
2017
Q1 | $47K | Sell |
884
-346
| -28% | -$18.4K | 0.01% | 181 |
|
|
2016
Q4 | $55K | Buy |
+1,230
| New | +$55K | 0.01% | 219 |
|