Banque Pictet & Cie’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 |
-49,763
| Closed | -$1.88M | – | 342 |
|
|
2023
Q3 | $1.88M | Sell |
49,763
-387,153
| -89% | -$14.6M | 0.02% | 213 |
|
|
2023
Q2 | $19.9M | Sell |
436,916
-17,945
| -4% | -$818K | 0.17% | 71 |
|
|
2023
Q1 | $18.4M | Sell |
454,861
-29,915
| -6% | -$1.21M | 0.18% | 68 |
|
|
2022
Q4 | $24.7M | Buy |
484,776
+224,107
| +86% | +$11.4M | 0.26% | 54 |
|
|
2022
Q3 | $14M | Buy |
260,669
+2,940
| +1% | +$158K | 0.15% | 79 |
|
|
2022
Q2 | $16.6K | Sell |
257,729
-4,755
| -2% | -$305 | 0.16% | 75 |
|
|
2022
Q1 | $20.4M | Sell |
262,484
-2,833
| -1% | -$220K | 0.16% | 75 |
|
|
2021
Q4 | $22.8M | Buy |
265,317
+30,870
| +13% | +$2.65M | 0.17% | 73 |
|
|
2021
Q3 | $18.9M | Buy |
234,447
+41,553
| +22% | +$3.34M | 0.2% | 66 |
|
|
2021
Q2 | $15.5M | Buy |
192,894
+6,020
| +3% | +$485K | 0.17% | 78 |
|
|
2021
Q1 | $15.8M | Sell |
186,874
-253
| -0.1% | -$21.3K | 0.2% | 73 |
|
|
2020
Q4 | $15M | Buy |
187,127
+3,732
| +2% | +$299K | 0.2% | 65 |
|
|
2020
Q3 | $14.7M | Buy |
183,395
+62,225
| +51% | +$5M | 0.22% | 59 |
|
|
2020
Q2 | $10.4M | Sell |
121,170
-217
| -0.2% | -$18.7K | 0.17% | 69 |
|
|
2020
Q1 | $9.86M | Buy |
121,387
+18,896
| +18% | +$1.53M | 0.2% | 64 |
|
|
2019
Q4 | $8.57M | Buy |
102,491
+27,890
| +37% | +$2.33M | 0.15% | 94 |
|
|
2019
Q3 | $6.53M | Buy |
74,601
+3,974
| +6% | +$348K | 0.12% | 107 |
|
|
2019
Q2 | $5.78M | Sell |
70,627
-120
| -0.2% | -$9.83K | 0.11% | 125 |
|
|
2019
Q1 | $5.75M | Buy |
+70,747
| New | +$5.75M | 0.11% | 128 |
|