Boston Trust Walden’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 |
-7,071
| Closed | -$360K | – | 366 |
|
|
2022
Q4 | $360K | Hold |
7,071
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $381K | Hold |
7,071
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $454K | Hold |
7,071
| – | – | ﹤0.01% | 308 |
|
|
2022
Q1 | $548K | Buy |
7,071
+120
| +2% | +$9.3K | ﹤0.01% | 310 |
|
|
2021
Q4 | $597K | Buy |
6,951
+530
| +8% | +$45.5K | ﹤0.01% | 316 |
|
|
2021
Q3 | $516K | Hold |
6,421
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $517K | Hold |
6,421
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $542K | Hold |
6,421
| – | – | 0.01% | 316 |
|
|
2020
Q4 | $515K | Hold |
6,421
| – | – | 0.01% | 316 |
|
|
2020
Q3 | $516K | Sell |
6,421
-79
| -1% | -$6.35K | 0.01% | 311 |
|
|
2020
Q2 | $560K | Buy |
6,500
+699
| +12% | +$60.2K | 0.01% | 306 |
|
|
2020
Q1 | $471K | Sell |
5,801
-140
| -2% | -$11.4K | 0.01% | 306 |
|
|
2019
Q4 | $497K | Buy |
5,941
+79
| +1% | +$6.61K | 0.01% | 324 |
|
|
2019
Q3 | $513K | Buy |
5,862
+1,200
| +26% | +$105K | 0.01% | 323 |
|
|
2019
Q2 | $382K | Hold |
4,662
| – | – | 0.01% | 340 |
|
|
2019
Q1 | $379K | Hold |
4,662
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $307K | Hold |
4,662
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $359K | Buy |
4,662
+72
| +2% | +$5.54K | ﹤0.01% | 349 |
|
|
2018
Q2 | $339K | Hold |
4,590
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $299K | Hold |
4,590
| – | – | ﹤0.01% | 362 |
|
|
2017
Q4 | $297K | Hold |
4,590
| – | – | ﹤0.01% | 359 |
|
|
2017
Q3 | $288K | Buy |
4,590
+600
| +15% | +$37.6K | ﹤0.01% | 357 |
|
|
2017
Q2 | $242K | Hold |
3,990
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $207K | Buy |
+3,990
| New | +$207K | ﹤0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-4,690
| Closed | -$212K | – | 343 |
|
|
2016
Q2 | $212K | Buy |
+4,690
| New | +$212K | ﹤0.01% | 342 |
|