Beaumont Financial Advisors’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,989
| Closed | -$8.22M | – | 305 |
|
|
2022
Q2 | $8.22M | Sell |
127,989
-11,329
| -8% | -$728K | 0.74% | 36 |
|
|
2022
Q1 | $10.8M | Buy |
139,318
+8,460
| +6% | +$656K | 0.82% | 36 |
|
|
2021
Q4 | $11.2M | Buy |
130,858
+17,492
| +15% | +$1.5M | 0.81% | 37 |
|
|
2021
Q3 | $9.12M | Buy |
+113,366
| New | +$9.12M | 0.7% | 44 |
|
|
2016
Q2 | – | Sell |
-113,974
| Closed | -$7.81M | – | 141 |
|
|
2016
Q1 | $7.81M | Buy |
+113,974
| New | +$7.81M | 1.27% | 34 |
|
|
2015
Q4 | – | Sell |
-20,266
| Closed | -$1.42M | – | 125 |
|
|
2015
Q3 | $1.42M | Sell |
20,266
-17,044
| -46% | -$1.19M | 0.21% | 77 |
|
|
2015
Q2 | $1.42M | Sell |
37,310
-185,908
| -83% | -$7.06M | 0.21% | 77 |
|
|
2015
Q1 | $8.31M | Buy |
223,218
+3,701
| +2% | +$138K | 0.29% | 62 |
|
|
2014
Q4 | $8.74M | Buy |
219,517
+19,242
| +10% | +$766K | 0.42% | 64 |
|
|
2014
Q3 | $7.81M | Buy |
200,275
+34,416
| +21% | +$1.34M | 0.51% | 62 |
|
|
2014
Q2 | $6.51M | Buy |
165,859
+64,282
| +63% | +$2.52M | 0.46% | 66 |
|
|
2014
Q1 | $4.06M | Buy |
+101,577
| New | +$4.06M | 0.33% | 65 |
|