BIM
Baldwin Investment Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,625
| Closed | -$233 | – | 200 |
|
|
2022
Q2 | $233 | Sell |
3,625
-254
| -7% | -$16 | 0.04% | 204 |
|
|
2022
Q1 | $301 | Sell |
3,879
-400
| -9% | -$31 | 0.05% | 206 |
|
|
2021
Q4 | $367 | Sell |
4,279
-400
| -9% | -$34 | 0.06% | 189 |
|
|
2021
Q3 | $376K | Hold |
4,679
| – | – | 0.07% | 185 |
|
|
2021
Q2 | $377K | Sell |
4,679
-466
| -9% | -$37.5K | 0.06% | 189 |
|
|
2021
Q1 | $434K | Sell |
5,145
-62
| -1% | -$5.23K | 0.08% | 164 |
|
|
2020
Q4 | $418K | Sell |
5,207
-383
| -7% | -$30.7K | 0.08% | 158 |
|
|
2020
Q3 | $450K | Buy |
5,590
+612
| +12% | +$49.3K | 0.11% | 132 |
|
|
2020
Q2 | $429K | Sell |
4,978
-100
| -2% | -$8.62K | 0.13% | 104 |
|
|
2020
Q1 | $412K | Sell |
5,078
-300
| -6% | -$24.3K | 0.14% | 93 |
|
|
2019
Q4 | $450K | Hold |
5,378
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $470K | Sell |
5,378
-100
| -2% | -$8.74K | 0.14% | 108 |
|
|
2019
Q2 | $449K | Hold |
5,478
| – | – | 0.13% | 112 |
|
|
2019
Q1 | $445K | Hold |
5,478
| – | – | 0.13% | 108 |
|
|
2018
Q4 | $361K | Hold |
5,478
| – | – | 0.11% | 113 |
|
|
2018
Q3 | $422K | Sell |
5,478
-200
| -4% | -$15.4K | 0.12% | 114 |
|
|
2018
Q2 | $419K | Buy |
+5,678
| New | +$419K | 0.13% | 115 |
|