BHK Investment Advisors’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 |
-4,280
| Closed | -$218K | – | 62 |
|
|
2022
Q4 | $218K | Sell |
4,280
-2,850
| -40% | -$145K | 0.12% | 56 |
|
|
2022
Q3 | $384K | Buy |
7,130
+1,148
| +19% | +$61.8K | 0.19% | 41 |
|
|
2022
Q2 | $384K | Buy |
5,982
+796
| +15% | +$51.1K | 0.17% | 46 |
|
|
2022
Q1 | $402K | Hold |
5,186
| – | – | 0.17% | 45 |
|
|
2021
Q4 | $445K | Sell |
5,186
-249
| -5% | -$21.4K | 0.18% | 42 |
|
|
2021
Q3 | $437K | Buy |
5,435
+1,075
| +25% | +$86.4K | 0.18% | 39 |
|
|
2021
Q2 | $351K | Buy |
4,360
+1
| +0% | +$81 | 0.14% | 53 |
|
|
2021
Q1 | $350K | Hold |
4,359
| – | – | 0.16% | 47 |
|
|
2020
Q4 | $350K | Buy |
4,359
+940
| +27% | +$75.5K | 0.16% | 45 |
|
|
2020
Q3 | $275K | Hold |
3,419
| – | – | 0.15% | 49 |
|
|
2020
Q2 | $294K | Sell |
3,419
-67
| -2% | -$5.76K | 0.17% | 43 |
|
|
2020
Q1 | $283K | Sell |
3,486
-350
| -9% | -$28.4K | 0.2% | 37 |
|
|
2019
Q4 | $321K | Buy |
3,836
+350
| +10% | +$29.3K | 0.18% | 42 |
|
|
2019
Q3 | $305K | Buy |
3,486
+243
| +7% | +$21.3K | 0.18% | 61 |
|
|
2019
Q2 | $266K | Sell |
3,243
-1,100
| -25% | -$90.2K | 0.15% | 75 |
|
|
2019
Q1 | $353K | Buy |
4,343
+1,177
| +37% | +$95.7K | 0.21% | 64 |
|
|
2018
Q4 | $208K | Hold |
3,166
| – | – | 0.16% | 64 |
|
|
2018
Q3 | $244K | Sell |
3,166
-374
| -11% | -$28.8K | 0.16% | 66 |
|
|
2018
Q2 | $261K | Buy |
3,540
+1
| +0% | +$74 | 0.18% | 61 |
|
|
2018
Q1 | $230K | Buy |
+3,539
| New | +$230K | 0.17% | 58 |
|