Beck Bode LLC’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,298
| Closed | -$4.21M | – | 234 |
|
|
2022
Q1 | $4.21M | Buy |
+54,298
| New | +$4.21M | 0.95% | 32 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$145K | – | 101 |
|
|
2021
Q2 | $145K | Buy |
+1,800
| New | +$145K | 0.04% | 85 |
|
|
2020
Q4 | – | Sell |
-2,234
| Closed | -$180K | – | 33 |
|
|
2020
Q3 | $180K | Sell |
2,234
-628
| -22% | -$50.6K | 0.07% | 58 |
|
|
2020
Q2 | $246K | Sell |
2,862
-100
| -3% | -$8.6K | 0.1% | 49 |
|
|
2020
Q1 | $263K | Sell |
2,962
-72,821
| -96% | -$6.47M | 0.12% | 50 |
|
|
2019
Q4 | $6.34M | Sell |
75,783
-218
| -0.3% | -$18.2K | 2.6% | 16 |
|
|
2019
Q3 | $6.65M | Buy |
76,001
+2,659
| +4% | +$233K | 2.92% | 13 |
|
|
2019
Q2 | $6.01M | Buy |
73,342
+1,361
| +2% | +$111K | 2.68% | 16 |
|
|
2019
Q1 | $5.85M | Buy |
71,981
+3,724
| +5% | +$303K | 2.83% | 14 |
|
|
2018
Q4 | $4.49M | Buy |
+68,257
| New | +$4.49M | 2.44% | 17 |
|