Allen 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
Q2 | – | Sell |
-2,990
| Closed | -$232K | – | 228 |
|
|
2022
Q1 | $232K | Hold |
2,990
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $257K | Hold |
2,990
| – | – | ﹤0.01% | 223 |
|
|
2021
Q3 | $240K | Sell |
2,990
-77
| -3% | -$6.18K | ﹤0.01% | 191 |
|
|
2021
Q2 | $247K | Hold |
3,067
| – | – | ﹤0.01% | 173 |
|
|
2021
Q1 | $259K | Hold |
3,067
| – | – | ﹤0.01% | 176 |
|
|
2020
Q4 | $246K | Hold |
3,067
| – | – | ﹤0.01% | 173 |
|
|
2020
Q3 | $247K | Hold |
3,067
| – | – | ﹤0.01% | 169 |
|
|
2020
Q2 | $264K | Hold |
3,067
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $249K | Buy |
3,067
+77
| +3% | +$6.25K | 0.01% | 156 |
|
|
2019
Q4 | $250K | Hold |
2,990
| – | – | 0.01% | 164 |
|
|
2019
Q3 | $262K | Hold |
2,990
| – | – | 0.01% | 175 |
|
|
2019
Q2 | $245K | Hold |
2,990
| – | – | 0.01% | 186 |
|
|
2019
Q1 | $243K | Buy |
+2,990
| New | +$243K | 0.01% | 181 |
|
|
2018
Q4 | – | Sell |
-2,990
| Closed | -$230K | – | 160 |
|
|
2018
Q3 | $230K | Hold |
2,990
| – | – | 0.01% | 177 |
|
|
2018
Q2 | $221K | Buy |
+2,990
| New | +$221K | 0.01% | 173 |
|
|
2017
Q3 | – | Sell |
-13,652
| Closed | -$826K | – | 207 |
|
|
2017
Q2 | $826K | Buy |
13,652
+2,996
| +28% | +$181K | 0.04% | 117 |
|
|
2017
Q1 | $553K | Hold |
10,656
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $472K | Sell |
10,656
-1
| -0% | -$44 | 0.03% | 149 |
|
|
2016
Q3 | $507K | Hold |
10,657
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $482K | Sell |
10,657
-1
| -0% | -$45 | 0.03% | 137 |
|
|
2016
Q1 | $438K | Buy |
10,658
+2
| +0% | +$82 | 0.03% | 140 |
|
|
2015
Q4 | $407K | Buy |
+10,656
| New | +$407K | 0.03% | 148 |
|