Appleton Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,876
| Closed | -$299K | – | 298 |
|
|
2022
Q4 | $299K | Sell |
5,876
-15,483
| -72% | -$788K | 0.03% | 255 |
|
|
2022
Q3 | $1.15M | Sell |
21,359
-1,984
| -8% | -$107K | 0.12% | 139 |
|
|
2022
Q2 | $1.5M | Sell |
23,343
-1,085
| -4% | -$69.7K | 0.14% | 126 |
|
|
2022
Q1 | $1.89M | Sell |
24,428
-597
| -2% | -$46.3K | 0.15% | 121 |
|
|
2021
Q4 | $2.15M | Sell |
25,025
-4,553
| -15% | -$391K | 0.16% | 115 |
|
|
2021
Q3 | $2.38M | Sell |
29,578
-2,397
| -7% | -$193K | 0.2% | 110 |
|
|
2021
Q2 | $2.57M | Sell |
31,975
-149
| -0.5% | -$12K | 0.22% | 102 |
|
|
2021
Q1 | $2.71M | Buy |
32,124
+780
| +2% | +$65.8K | 0.25% | 97 |
|
|
2020
Q4 | $2.52M | Buy |
31,344
+1,945
| +7% | +$156K | 0.25% | 88 |
|
|
2020
Q3 | $2.36M | Buy |
29,399
+5,136
| +21% | +$413K | 0.26% | 88 |
|
|
2020
Q2 | $2.09M | Buy |
24,263
+9,147
| +61% | +$788K | 0.25% | 93 |
|
|
2020
Q1 | $1.23M | Buy |
15,116
+11,911
| +372% | +$967K | 0.17% | 118 |
|
|
2019
Q4 | $268K | Buy |
3,205
+734
| +30% | +$61.4K | 0.03% | 259 |
|
|
2019
Q3 | $216K | Hold |
2,471
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $202K | Buy |
+2,471
| New | +$202K | 0.03% | 272 |
|