Boston Family Office’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,368
| Closed | -$673K | – | 259 |
|
|
2020
Q3 | $673K | Hold |
8,368
| – | – | 0.06% | 168 |
|
|
2020
Q2 | $720K | Hold |
8,368
| – | – | 0.07% | 163 |
|
|
2020
Q1 | $679K | Buy |
8,368
+318
| +4% | +$25.8K | 0.08% | 153 |
|
|
2019
Q4 | $673K | Sell |
8,050
-50
| -0.6% | -$4.18K | 0.06% | 170 |
|
|
2019
Q3 | $709K | Hold |
8,100
| – | – | 0.07% | 164 |
|
|
2019
Q2 | $663K | Hold |
8,100
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $659K | Hold |
8,100
| – | – | 0.07% | 168 |
|
|
2018
Q4 | $533K | Hold |
8,100
| – | – | 0.07% | 177 |
|
|
2018
Q3 | $624K | Hold |
8,100
| – | – | 0.07% | 178 |
|
|
2018
Q2 | $598K | Hold |
8,100
| – | – | 0.07% | 180 |
|
|
2018
Q1 | $527K | Hold |
8,100
| – | – | 0.06% | 192 |
|
|
2017
Q4 | $524K | Hold |
8,100
| – | – | 0.06% | 193 |
|
|
2017
Q3 | $508K | Hold |
8,100
| – | – | 0.06% | 195 |
|
|
2017
Q2 | $490K | Sell |
8,100
-175
| -2% | -$10.6K | 0.06% | 192 |
|
|
2017
Q1 | $429K | Hold |
8,275
| – | – | 0.05% | 198 |
|
|
2016
Q4 | $367K | Buy |
8,275
+175
| +2% | +$7.76K | 0.05% | 200 |
|
|
2016
Q3 | $386K | Hold |
8,100
| – | – | 0.05% | 199 |
|
|
2016
Q2 | $366K | Buy |
8,100
+2,935
| +57% | +$133K | 0.05% | 203 |
|
|
2016
Q1 | $212K | Sell |
5,165
-107
| -2% | -$4.39K | 0.03% | 230 |
|
|
2015
Q4 | $201K | Buy |
+5,272
| New | +$201K | 0.03% | 232 |
|
|
2015
Q3 | – | Sell |
-9,509
| Closed | -$361K | – | 235 |
|
|
2015
Q2 | $361K | Hold |
9,509
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $354K | Sell |
9,509
-1,104
| -10% | -$41.1K | 0.04% | 216 |
|
|
2014
Q4 | $423K | Hold |
10,613
| – | – | 0.05% | 207 |
|
|
2014
Q3 | $414K | Hold |
10,613
| – | – | 0.05% | 208 |
|
|
2014
Q2 | $417K | Buy |
10,613
+5,090
| +92% | +$200K | 0.05% | 213 |
|
|
2014
Q1 | $221K | Hold |
5,523
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $209K | Buy |
+5,523
| New | +$209K | 0.03% | 245 |
|
|
2013
Q3 | – | Sell |
-5,523
| Closed | -$208K | – | 249 |
|
|
2013
Q2 | $208K | Buy |
+5,523
| New | +$208K | 0.03% | 244 |
|