Arjuna Capital’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 | – | Sell |
-12,317
| Closed | -$791K | – | 92 |
|
2022
Q2 | $791K | Buy |
12,317
+355
| +3% | +$22.8K | 0.38% | 63 |
|
2022
Q1 | $928K | Sell |
11,962
-24
| -0.2% | -$1.86K | 0.39% | 63 |
|
2021
Q4 | $1.03M | Sell |
11,986
-436
| -4% | -$37.4K | 0.38% | 63 |
|
2021
Q3 | $999K | Buy |
12,422
+527
| +4% | +$42.4K | 0.41% | 68 |
|
2021
Q2 | $958K | Buy |
11,895
+217
| +2% | +$17.5K | 0.41% | 69 |
|
2021
Q1 | $985K | Sell |
11,678
-21
| -0.2% | -$1.77K | 0.48% | 60 |
|
2020
Q4 | $939K | Sell |
11,699
-12,965
| -53% | -$1.04M | 0.52% | 56 |
|
2020
Q3 | $1.98M | Buy |
24,664
+400
| +2% | +$32.2K | 1.23% | 27 |
|
2020
Q2 | $2.09M | Sell |
24,264
-4,397
| -15% | -$379K | 1.44% | 25 |
|
2020
Q1 | $2.33M | Sell |
28,661
-656
| -2% | -$53.3K | 1.94% | 14 |
|
2019
Q4 | $2.45M | Sell |
29,317
-201
| -0.7% | -$16.8K | 1.77% | 18 |
|
2019
Q3 | $2.58M | Buy |
29,518
+143
| +0.5% | +$12.5K | 2.2% | 13 |
|
2019
Q2 | $2.41M | Buy |
29,375
+526
| +2% | +$43.1K | 1.73% | 18 |
|
2019
Q1 | $2.35M | Sell |
28,849
-10,481
| -27% | -$852K | 1.81% | 15 |
|
2018
Q4 | $2.59M | Sell |
39,330
-3,203
| -8% | -$211K | 2.36% | 9 |
|
2018
Q3 | $3.28M | Buy |
42,533
+15,296
| +56% | +$1.18M | 2.47% | 9 |
|
2018
Q2 | $2.01M | Buy |
27,237
+9,839
| +57% | +$726K | 1.64% | 17 |
|
2018
Q1 | $1.13M | Buy |
17,398
+3,545
| +26% | +$231K | 0.95% | 41 |
|
2017
Q4 | $895K | Buy |
+13,853
| New | +$895K | 0.84% | 43 |
|