Beaton Management Company’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,310
| Closed | -$227K | – | 137 |
|
|
2024
Q1 | $227K | Hold |
5,310
| – | – | 0.12% | 127 |
|
|
2023
Q4 | $205K | Sell |
5,310
-350
| -6% | -$13.5K | 0.12% | 127 |
|
|
2023
Q3 | $214K | Sell |
5,660
-175
| -3% | -$6.62K | 0.14% | 123 |
|
|
2023
Q2 | $266K | Hold |
5,835
| – | – | 0.17% | 113 |
|
|
2023
Q1 | $237K | Sell |
5,835
-100
| -2% | -$4.06K | 0.16% | 118 |
|
|
2022
Q4 | $303K | Sell |
5,935
-200
| -3% | -$10.2K | 0.2% | 103 |
|
|
2022
Q3 | $330K | Buy |
6,135
+200
| +3% | +$10.8K | 0.25% | 94 |
|
|
2022
Q2 | $381K | Hold |
5,935
| – | – | 0.27% | 89 |
|
|
2022
Q1 | $460K | Sell |
5,935
-60
| -1% | -$4.65K | 0.28% | 84 |
|
|
2021
Q4 | $515K | Hold |
5,995
| – | – | 0.31% | 81 |
|
|
2021
Q3 | $482K | Hold |
5,995
| – | – | 0.32% | 80 |
|
|
2021
Q2 | $483K | Hold |
5,995
| – | – | 0.31% | 86 |
|
|
2021
Q1 | $506K | Hold |
5,995
| – | – | 0.35% | 79 |
|
|
2020
Q4 | $481K | Sell |
5,995
-125
| -2% | -$10K | 0.36% | 80 |
|
|
2020
Q3 | $492K | Hold |
6,120
| – | – | 0.41% | 72 |
|
|
2020
Q2 | $527K | Sell |
6,120
-276
| -4% | -$23.8K | 0.47% | 63 |
|
|
2020
Q1 | $519K | Sell |
6,396
-40
| -0.6% | -$3.25K | 0.52% | 61 |
|
|
2019
Q4 | $538K | Hold |
6,436
| – | – | 0.42% | 71 |
|
|
2019
Q3 | $563K | Hold |
6,436
| – | – | 0.46% | 65 |
|
|
2019
Q2 | $527K | Sell |
6,436
-50
| -0.8% | -$4.09K | 0.44% | 68 |
|
|
2019
Q1 | $527K | Sell |
6,486
-150
| -2% | -$12.2K | 0.46% | 66 |
|
|
2018
Q4 | $437K | Sell |
6,636
-175
| -3% | -$11.5K | 0.43% | 71 |
|
|
2018
Q3 | $525K | Sell |
6,811
-50
| -0.7% | -$3.85K | 0.43% | 65 |
|
|
2018
Q2 | $507K | Hold |
6,861
| – | – | 0.45% | 63 |
|
|
2018
Q1 | $446K | Buy |
6,861
+50
| +0.7% | +$3.25K | 0.41% | 71 |
|
|
2017
Q4 | $440K | Hold |
6,811
| – | – | 0.4% | 70 |
|
|
2017
Q3 | $427K | Hold |
6,811
| – | – | 0.4% | 67 |
|
|
2017
Q2 | $412K | Buy |
+6,811
| New | +$412K | 0.41% | 71 |
|