Beese Fulmer Investment Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,116
| Closed | -$2.81M | – | 220 |
|
|
2022
Q4 | $2.81M | Sell |
55,116
-5,937
| -10% | -$303K | 0.34% | 75 |
|
|
2022
Q3 | $3.29M | Buy |
61,053
+2,386
| +4% | +$128K | 0.44% | 63 |
|
|
2022
Q2 | $3.77M | Sell |
58,667
-1,794
| -3% | -$115K | 0.48% | 61 |
|
|
2022
Q1 | $4.69M | Sell |
60,461
-408
| -0.7% | -$31.6K | 0.51% | 59 |
|
|
2021
Q4 | $5.23M | Buy |
60,869
+796
| +1% | +$68.3K | 0.54% | 52 |
|
|
2021
Q3 | $4.83M | Buy |
60,073
+430
| +0.7% | +$34.6K | 0.54% | 53 |
|
|
2021
Q2 | $4.8M | Sell |
59,643
-1,964
| -3% | -$158K | 0.54% | 54 |
|
|
2021
Q1 | $5.2M | Sell |
61,607
-5,902
| -9% | -$498K | 0.62% | 52 |
|
|
2020
Q4 | $5.42M | Sell |
67,509
-719
| -1% | -$57.7K | 0.69% | 49 |
|
|
2020
Q3 | $5.49M | Sell |
68,228
-939
| -1% | -$75.5K | 0.78% | 45 |
|
|
2020
Q2 | $5.96M | Sell |
69,167
-2,351
| -3% | -$202K | 0.88% | 42 |
|
|
2020
Q1 | $5.81M | Buy |
71,518
+1,236
| +2% | +$100K | 1.03% | 35 |
|
|
2019
Q4 | $5.88M | Buy |
70,282
+3,214
| +5% | +$269K | 0.82% | 49 |
|
|
2019
Q3 | $5.87M | Buy |
67,068
+597
| +0.9% | +$52.2K | 0.88% | 40 |
|
|
2019
Q2 | $5.44M | Buy |
66,471
+193
| +0.3% | +$15.8K | 1.03% | 36 |
|
|
2019
Q1 | $5.39M | Buy |
66,278
+1,185
| +2% | +$96.4K | 1.06% | 38 |
|
|
2018
Q4 | $4.28M | Buy |
65,093
+4,854
| +8% | +$319K | 0.96% | 45 |
|
|
2018
Q3 | $4.64M | Buy |
60,239
+3,639
| +6% | +$281K | 0.91% | 45 |
|
|
2018
Q2 | $4.18M | Buy |
56,600
+3,468
| +7% | +$256K | 0.88% | 48 |
|
|
2018
Q1 | $3.46M | Buy |
53,132
+3,799
| +8% | +$247K | 0.76% | 55 |
|
|
2017
Q4 | $3.19M | Buy |
49,333
+243
| +0.5% | +$15.7K | 0.68% | 58 |
|
|
2017
Q3 | $3.08M | Buy |
49,090
+72
| +0.1% | +$4.52K | 0.7% | 57 |
|
|
2017
Q2 | $2.97M | Buy |
49,018
+849
| +2% | +$51.4K | 0.71% | 56 |
|
|
2017
Q1 | $2.5M | Buy |
48,169
+3,076
| +7% | +$160K | 0.61% | 62 |
|
|
2016
Q4 | $2M | Buy |
45,093
+992
| +2% | +$44K | 0.52% | 65 |
|
|
2016
Q3 | $2.1M | Buy |
44,101
+44
| +0.1% | +$2.09K | 0.57% | 63 |
|
|
2016
Q2 | $1.99M | Buy |
44,057
+73
| +0.2% | +$3.3K | 0.57% | 58 |
|
|
2016
Q1 | $1.84M | Buy |
43,984
+2,356
| +6% | +$98.6K | 0.54% | 59 |
|
|
2015
Q4 | $1.59M | Buy |
41,628
+133
| +0.3% | +$5.07K | 0.49% | 64 |
|
|
2015
Q3 | $1.36M | Sell |
41,495
-31,966
| -44% | -$1.05M | 0.45% | 66 |
|
|
2015
Q2 | $2.79M | Buy |
73,461
+5,907
| +9% | +$224K | 0.9% | 47 |
|
|
2015
Q1 | $2.51M | Buy |
67,554
+890
| +1% | +$33.1K | 0.84% | 45 |
|
|
2014
Q4 | $2.65M | Buy |
66,664
+7,113
| +12% | +$283K | 0.83% | 48 |
|
|
2014
Q3 | $2.32M | Buy |
59,551
+1,791
| +3% | +$69.8K | 0.75% | 50 |
|
|
2014
Q2 | $2.27M | Buy |
57,760
+2,983
| +5% | +$117K | 0.74% | 50 |
|
|
2014
Q1 | $2.19M | Buy |
54,777
+1,068
| +2% | +$42.7K | 0.76% | 49 |
|
|
2013
Q4 | $2.03M | Buy |
53,709
+856
| +2% | +$32.3K | 0.72% | 51 |
|
|
2013
Q3 | $1.89M | Buy |
52,853
+2,837
| +6% | +$101K | 0.74% | 49 |
|
|
2013
Q2 | $1.88M | Buy |
+50,016
| New | +$1.88M | 0.81% | 47 |
|