Boston Financial Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$206K | – | 287 |
|
|
2021
Q4 | $206K | Buy |
+2,400
| New | +$206K | 0.01% | 255 |
|
|
2021
Q2 | – | Sell |
-3,300
| Closed | -$278K | – | 245 |
|
|
2021
Q1 | $278K | Sell |
3,300
-125
| -4% | -$10.5K | 0.01% | 208 |
|
|
2020
Q4 | $275K | Sell |
3,425
-250
| -7% | -$20.1K | 0.01% | 209 |
|
|
2020
Q3 | $296K | Hold |
3,675
| – | – | 0.01% | 208 |
|
|
2020
Q2 | $316K | Hold |
3,675
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $298K | Hold |
3,675
| – | – | 0.02% | 197 |
|
|
2019
Q4 | $307K | Sell |
3,675
-54
| -1% | -$4.51K | 0.02% | 208 |
|
|
2019
Q3 | $326K | Buy |
3,729
+54
| +1% | +$4.72K | 0.02% | 212 |
|
|
2019
Q2 | $301K | Hold |
3,675
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $299K | Sell |
3,675
-250
| -6% | -$20.3K | 0.02% | 225 |
|
|
2018
Q4 | $258K | Hold |
3,925
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $303K | Sell |
3,925
-50
| -1% | -$3.86K | 0.02% | 253 |
|
|
2018
Q2 | $294K | Sell |
3,975
-675
| -15% | -$49.9K | 0.02% | 228 |
|
|
2018
Q1 | $302K | Buy |
4,650
+400
| +9% | +$26K | 0.02% | 223 |
|
|
2017
Q4 | $275K | Hold |
4,250
| – | – | 0.02% | 232 |
|
|
2017
Q3 | $267K | Hold |
4,250
| – | – | 0.02% | 234 |
|
|
2017
Q2 | $257K | Hold |
4,250
| – | – | 0.02% | 242 |
|
|
2017
Q1 | $220K | Sell |
4,250
-450
| -10% | -$23.3K | 0.02% | 253 |
|
|
2016
Q4 | $208K | Buy |
+4,700
| New | +$208K | 0.02% | 257 |
|