AAM
Aureus Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,930
| Closed | -$317K | – | 169 |
|
|
2022
Q2 | $317K | Hold |
4,930
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $382K | Hold |
4,930
| – | – | 0.03% | 163 |
|
|
2021
Q4 | $423K | Hold |
4,930
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $397K | Sell |
4,930
-40
| -0.8% | -$3.22K | 0.03% | 149 |
|
|
2021
Q2 | $400K | Hold |
4,970
| – | – | 0.03% | 157 |
|
|
2021
Q1 | $419K | Sell |
4,970
-3,470
| -41% | -$293K | 0.03% | 127 |
|
|
2020
Q4 | $677K | Sell |
8,440
-1,070
| -11% | -$85.8K | 0.06% | 104 |
|
|
2020
Q3 | $765K | Hold |
9,510
| – | – | 0.07% | 94 |
|
|
2020
Q2 | $819K | Buy |
9,510
+580
| +6% | +$50K | 0.09% | 85 |
|
|
2020
Q1 | $725K | Buy |
8,930
+110
| +1% | +$8.93K | 0.1% | 81 |
|
|
2019
Q4 | $738K | Sell |
8,820
-130
| -1% | -$10.9K | 0.08% | 94 |
|
|
2019
Q3 | $783K | Sell |
8,950
-100
| -1% | -$8.75K | 0.1% | 89 |
|
|
2019
Q2 | $741K | Hold |
9,050
| – | – | 0.09% | 93 |
|
|
2019
Q1 | $736K | Hold |
9,050
| – | – | 0.1% | 90 |
|
|
2018
Q4 | $596K | Hold |
9,050
| – | – | 0.09% | 92 |
|
|
2018
Q3 | $698K | Hold |
9,050
| – | – | 0.09% | 95 |
|
|
2018
Q2 | $668K | Hold |
9,050
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $589K | Hold |
9,050
| – | – | 0.09% | 96 |
|
|
2017
Q4 | $585K | Hold |
9,050
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $568K | Buy |
+9,050
| New | +$568K | 0.09% | 98 |
|