Bourgeon Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-533
| Closed | -$20.6K | – | 133 |
|
2023
Q4 | $20.6K | Hold |
533
| – | – | ﹤0.01% | 207 |
|
2023
Q3 | $20.1K | Hold |
533
| – | – | ﹤0.01% | 197 |
|
2023
Q2 | $24.3K | Hold |
533
| – | – | 0.01% | 194 |
|
2023
Q1 | $21.6K | Hold |
533
| – | – | 0.01% | 190 |
|
2022
Q4 | $27.2K | Hold |
533
| – | – | 0.01% | 182 |
|
2022
Q3 | $29K | Hold |
533
| – | – | 0.01% | 159 |
|
2022
Q2 | $34K | Hold |
533
| – | – | 0.01% | 155 |
|
2022
Q1 | $41K | Hold |
533
| – | – | 0.01% | 153 |
|
2021
Q4 | $46K | Hold |
533
| – | – | 0.01% | 153 |
|
2021
Q3 | $43K | Hold |
533
| – | – | 0.01% | 169 |
|
2021
Q2 | $43K | Hold |
533
| – | – | 0.01% | 170 |
|
2021
Q1 | $45K | Hold |
533
| – | – | 0.01% | 169 |
|
2020
Q4 | $43K | Hold |
533
| – | – | 0.01% | 151 |
|
2020
Q3 | $43K | Hold |
533
| – | – | 0.01% | 152 |
|
2020
Q2 | $46K | Hold |
533
| – | – | 0.02% | 120 |
|
2020
Q1 | $43K | Hold |
533
| – | – | 0.02% | 113 |
|
2019
Q4 | $45K | Hold |
533
| – | – | 0.02% | 120 |
|
2019
Q3 | $47K | Buy |
+533
| New | +$47K | 0.03% | 115 |
|