Arlington Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,609
| Closed | -$526K | – | 81 |
|
2023
Q4 | $526K | Buy |
+13,609
| New | +$526K | 0.15% | 74 |
|
2022
Q3 | – | Sell |
-1,076
| Closed | -$69K | – | 372 |
|
2022
Q2 | $69K | Hold |
1,076
| – | – | 0.02% | 210 |
|
2022
Q1 | $83K | Sell |
1,076
-69
| -6% | -$5.32K | 0.02% | 204 |
|
2021
Q4 | $98K | Sell |
1,145
-425
| -27% | -$36.4K | 0.03% | 202 |
|
2021
Q3 | $126K | Buy |
1,570
+1,542
| +5,507% | +$124K | 0.04% | 153 |
|
2021
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 305 |
|
2021
Q1 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 370 |
|