Bank of the West’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,968
| Closed | -$255K | – | 207 |
|
|
2020
Q2 | $255K | Sell |
2,968
-135
| -4% | -$11.6K | 0.03% | 221 |
|
|
2020
Q1 | $251K | Sell |
3,103
-293
| -9% | -$23.7K | 0.04% | 234 |
|
|
2019
Q4 | $284K | Sell |
3,396
-466
| -12% | -$39K | 0.03% | 240 |
|
|
2019
Q3 | $338K | Buy |
3,862
+199
| +5% | +$17.4K | 0.04% | 227 |
|
|
2019
Q2 | $300K | Sell |
3,663
-290
| -7% | -$23.8K | 0.04% | 240 |
|
|
2019
Q1 | $321K | Sell |
3,953
-72
| -2% | -$5.85K | 0.04% | 235 |
|
|
2018
Q4 | $265K | Sell |
4,025
-138
| -3% | -$9.09K | 0.03% | 253 |
|
|
2018
Q3 | $321K | Sell |
4,163
-87
| -2% | -$6.71K | 0.04% | 253 |
|
|
2018
Q2 | $313K | Sell |
4,250
-188
| -4% | -$13.8K | 0.04% | 256 |
|
|
2018
Q1 | $288K | Sell |
4,438
-312
| -7% | -$20.2K | 0.04% | 265 |
|
|
2017
Q4 | $307K | Sell |
4,750
-135
| -3% | -$8.73K | 0.04% | 250 |
|
|
2017
Q3 | $307K | Sell |
4,885
-4,217
| -46% | -$265K | 0.04% | 250 |
|
|
2017
Q2 | $551K | Sell |
9,102
-249
| -3% | -$15.1K | 0.07% | 200 |
|
|
2017
Q1 | $485K | Sell |
9,351
-822
| -8% | -$42.6K | 0.06% | 213 |
|
|
2016
Q4 | $451K | Sell |
10,173
-534
| -5% | -$23.7K | 0.06% | 212 |
|
|
2016
Q3 | $509K | Sell |
10,707
-1,405
| -12% | -$66.8K | 0.07% | 205 |
|
|
2016
Q2 | $548K | Sell |
12,112
-16,561
| -58% | -$749K | 0.08% | 199 |
|
|
2016
Q1 | $1.18M | Buy |
28,673
+524
| +2% | +$21.5K | 0.16% | 139 |
|
|
2015
Q4 | $1.07M | Sell |
28,149
-625
| -2% | -$23.8K | 0.15% | 144 |
|
|
2015
Q3 | $945K | Sell |
28,774
-28,196
| -49% | -$926K | 0.15% | 147 |
|
|
2015
Q2 | $2.16M | Sell |
56,970
-128,017
| -69% | -$4.86M | 0.31% | 98 |
|
|
2015
Q1 | $6.88M | Buy |
184,987
+9,265
| +5% | +$345K | 0.97% | 27 |
|
|
2014
Q4 | $7M | Buy |
175,722
+7,037
| +4% | +$280K | 1.02% | 24 |
|
|
2014
Q3 | $6.58M | Sell |
168,685
-6,107
| -3% | -$238K | 1.12% | 21 |
|
|
2014
Q2 | $6.87M | Buy |
174,792
+92
| +0.1% | +$3.61K | 1.07% | 23 |
|
|
2014
Q1 | $6.98M | Buy |
174,700
+6,022
| +4% | +$241K | 1.15% | 19 |
|
|
2013
Q4 | $6.37M | Buy |
168,678
+127,300
| +308% | +$4.81M | 1.01% | 24 |
|
|
2013
Q3 | $1.48M | Buy |
41,378
+3,868
| +10% | +$138K | 0.27% | 102 |
|
|
2013
Q2 | $1.41M | Buy |
+37,510
| New | +$1.41M | 0.27% | 104 |
|