AR Asset Management’s Baxter International BAX Stock Holding History

AR Asset Management’s Portfolio BAX Stock Details BAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,606	Closed	-$210K	–	112
2023 Q2	$210K	Buy	+4,606	New	+$210K	0.06%	108
2023 Q1	–	Sell	-4,606	Closed	-$235K	–	113
2022 Q4	$235K	Hold	4,606	–	–	0.07%	104
2022 Q3	$248K	Hold	4,606	–	–	0.07%	108
2022 Q2	$296K	Hold	4,606	–	–	0.08%	104
2022 Q1	$357K	Hold	4,606	–	–	0.09%	102
2021 Q4	$395K	Sell	4,606 -500	-10%	-$42.9K	0.1%	101
2021 Q3	$411K	Hold	5,106	–	–	0.12%	101
2021 Q2	$411K	Hold	5,106	–	–	0.12%	99
2021 Q1	$431K	Hold	5,106	–	–	0.13%	96
2020 Q4	$410K	Hold	5,106	–	–	0.13%	94
2020 Q3	$411K	Hold	5,106	–	–	0.14%	95
2020 Q2	$440K	Hold	5,106	–	–	0.17%	93
2020 Q1	$415K	Hold	5,106	–	–	0.17%	95
2019 Q4	$427K	Hold	5,106	–	–	0.14%	98
2019 Q3	$447K	Hold	5,106	–	–	0.16%	99
2019 Q2	$418K	Hold	5,106	–	–	0.15%	100
2019 Q1	$415K	Hold	5,106	–	–	0.16%	100
2018 Q4	$336K	Hold	5,106	–	–	0.14%	97
2018 Q3	$394K	Hold	5,106	–	–	0.15%	102
2018 Q2	$377K	Hold	5,106	–	–	0.15%	101
2018 Q1	$332K	Hold	5,106	–	–	0.13%	103
2017 Q4	$330K	Hold	5,106	–	–	0.13%	102
2017 Q3	$320K	Hold	5,106	–	–	0.13%	105
2017 Q2	$309K	Hold	5,106	–	–	0.13%	109
2017 Q1	$265K	Hold	5,106	–	–	0.11%	111
2016 Q4	$226K	Hold	5,106	–	–	0.1%	114
2016 Q3	$243K	Hold	5,106	–	–	0.11%	112
2016 Q2	$231K	Hold	5,106	–	–	0.1%	112
2016 Q1	$210K	Buy	+5,106	New	+$210K	0.09%	114
2015 Q3	–	Sell	-9,400	Closed	-$357K	–	116
2015 Q2	$357K	Hold	9,400	–	–	0.15%	101
2015 Q1	$350K	Hold	9,400	–	–	0.14%	99
2014 Q4	$374K	Hold	9,400	–	–	0.15%	95
2014 Q3	$366K	Hold	9,400	–	–	0.15%	94
2014 Q2	$369K	Sell	9,400 -552	-6%	-$21.7K	0.15%	94
2014 Q1	$398K	Hold	9,952	–	–	0.17%	92
2013 Q4	$376K	Hold	9,952	–	–	0.16%	92
2013 Q3	$355K	Hold	9,952	–	–	0.16%	95
2013 Q2	$374K	Buy	+9,952	New	+$374K	0.17%	90