Banco de Sabadell’s Baxter International BAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,868	Closed	-$599K	–	84
2023 Q3	$599K	Sell	15,868 -1,696	-10%	-$64K	0.52%	56
2023 Q2	$804K	Sell	17,564 -616	-3%	-$28.2K	0.65%	54
2023 Q1	$739K	Sell	18,180 -1,134	-6%	-$46.1K	0.62%	53
2022 Q4	$983K	Sell	19,314 -934	-5%	-$47.5K	0.83%	43
2022 Q3	$1.09M	Buy	20,248 +185	+0.9%	+$9.99K	0.9%	47
2022 Q2	$1.29M	Sell	20,063 -184	-0.9%	-$11.8K	1.08%	41
2022 Q1	$1.57M	Buy	20,247 +945	+5%	+$73.1K	0.91%	45
2021 Q4	$1.66M	Buy	19,302 +2,759	+17%	+$237K	0.93%	43
2021 Q3	$1.33M	Buy	16,543 +97	+0.6%	+$7.78K	0.89%	50
2021 Q2	$1.32M	Sell	16,446 -3,345	-17%	-$269K	0.88%	52
2021 Q1	$1.67M	Buy	19,791 +437	+2%	+$37K	0.17%	115
2020 Q4	$1.55M	Buy	19,354 +378	+2%	+$30.3K	0.16%	124
2020 Q3	$1.52M	Sell	18,976 -305	-2%	-$24.5K	0.17%	143
2020 Q2	$1.66M	Sell	19,281 -1,926	-9%	-$166K	0.22%	106
2020 Q1	$1.72M	Sell	21,207 -7,616	-26%	-$619K	0.27%	100
2019 Q4	$2.4M	Sell	28,823 -37,234	-56%	-$3.11M	0.32%	86
2019 Q3	$5.76M	Sell	66,057 -20,716	-24%	-$1.81M	0.8%	33
2019 Q2	$7.11M	Sell	86,773 -6,529	-7%	-$535K	0.82%	28
2019 Q1	$7.51M	Sell	93,302 -14,610	-14%	-$1.18M	0.98%	25
2018 Q4	$7.06M	Buy	107,912 +8,918	+9%	+$584K	0.86%	31
2018 Q3	$7.62M	Buy	98,994 +12,296	+14%	+$946K	0.83%	32
2018 Q2	$6.4M	Buy	86,698 +17,108	+25%	+$1.26M	0.82%	32
2018 Q1	$4.51M	Sell	69,590 -3,094	-4%	-$201K	0.54%	43
2017 Q4	$4.7M	Buy	+72,684	New	+$4.7M	0.6%	39