Balasa Dinverno & Foltz’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 |
-4,914
| Closed | -$316K | – | 338 |
|
|
2022
Q2 | $316K | Sell |
4,914
-785
| -14% | -$50.5K | 0.02% | 264 |
|
|
2022
Q1 | $442K | Sell |
5,699
-71
| -1% | -$5.51K | 0.03% | 213 |
|
|
2021
Q4 | $495K | Sell |
5,770
-134
| -2% | -$11.5K | 0.03% | 202 |
|
|
2021
Q3 | $475K | Sell |
5,904
-46
| -0.8% | -$3.7K | 0.03% | 198 |
|
|
2021
Q2 | $479K | Hold |
5,950
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $502K | Buy |
5,950
+146
| +3% | +$12.3K | 0.04% | 179 |
|
|
2020
Q4 | $466K | Sell |
5,804
-100
| -2% | -$8.03K | 0.04% | 174 |
|
|
2020
Q3 | $475K | Sell |
5,904
-13
| -0.2% | -$1.05K | 0.05% | 155 |
|
|
2020
Q2 | $509K | Buy |
+5,917
| New | +$509K | 0.06% | 125 |
|