BAM
Barrett Asset Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-268
| Closed | -$23K | – | 246 |
|
|
2021
Q4 | $23K | Buy |
268
+18
| +7% | +$1.55K | ﹤0.01% | 477 |
|
|
2021
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
|
2021
Q1 | $21K | Sell |
250
-500
| -67% | -$42K | ﹤0.01% | 355 |
|
|
2020
Q4 | $60K | Hold |
750
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $60K | Hold |
750
| – | – | ﹤0.01% | 236 |
|
|
2020
Q2 | $65K | Hold |
750
| – | – | ﹤0.01% | 223 |
|
|
2020
Q1 | $61K | Hold |
750
| – | – | ﹤0.01% | 202 |
|
|
2019
Q4 | $63K | Hold |
750
| – | – | ﹤0.01% | 229 |
|
|
2019
Q3 | $66K | Sell |
750
-800
| -52% | -$70.4K | ﹤0.01% | 214 |
|
|
2019
Q2 | $127K | Hold |
1,550
| – | – | 0.01% | 172 |
|
|
2019
Q1 | $126K | Hold |
1,550
| – | – | 0.01% | 170 |
|
|
2018
Q4 | $102K | Hold |
1,550
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $119K | Hold |
1,550
| – | – | 0.01% | 178 |
|
|
2018
Q2 | $114K | Hold |
1,550
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $101K | Hold |
1,550
| – | – | 0.01% | 199 |
|
|
2017
Q4 | $100K | Hold |
1,550
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $97K | Hold |
1,550
| – | – | 0.01% | 193 |
|
|
2017
Q2 | $94K | Hold |
1,550
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $80K | Hold |
1,550
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $69K | Hold |
1,550
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $74K | Hold |
1,550
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $70K | Sell |
1,550
-81
| -5% | -$3.66K | 0.01% | 199 |
|
|
2016
Q1 | $67K | Hold |
1,631
| – | – | 0.01% | 196 |
|
|
2015
Q4 | $62K | Buy |
1,631
+81
| +5% | +$3.08K | 0.01% | 194 |
|
|
2015
Q3 | $51K | Hold |
1,550
| – | – | ﹤0.01% | 205 |
|
|
2015
Q2 | $108K | Sell |
1,550
-400
| -21% | -$27.9K | 0.01% | 172 |
|
|
2015
Q1 | $134K | Sell |
1,950
-5,700
| -75% | -$392K | 0.01% | 158 |
|
|
2014
Q4 | $561K | Buy |
7,650
+100
| +1% | +$7.33K | 0.04% | 122 |
|
|
2014
Q3 | $542K | Buy |
7,550
+150
| +2% | +$10.8K | 0.04% | 121 |
|
|
2014
Q2 | $535K | Buy |
7,400
+1,000
| +16% | +$72.3K | 0.04% | 121 |
|
|
2014
Q1 | $471K | Buy |
6,400
+1,100
| +21% | +$81K | 0.04% | 121 |
|
|
2013
Q4 | $369K | Buy |
5,300
+1,200
| +29% | +$83.5K | 0.03% | 122 |
|
|
2013
Q3 | $269K | Hold |
4,100
| – | – | 0.03% | 140 |
|
|
2013
Q2 | $284K | Buy |
+4,100
| New | +$284K | 0.03% | 131 |
|