BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,387
| Closed | -$676K | – | 224 |
|
|
2020
Q3 | $676K | Buy |
8,387
+168
| +2% | +$13.5K | 0.09% | 128 |
|
|
2020
Q2 | $709K | Buy |
8,219
+300
| +4% | +$25.9K | 0.11% | 116 |
|
|
2020
Q1 | $645K | Sell |
7,919
-306
| -4% | -$24.9K | 0.12% | 113 |
|
|
2019
Q4 | $687K | Buy |
8,225
+138
| +2% | +$11.5K | 0.1% | 124 |
|
|
2019
Q3 | $707K | Sell |
8,087
-197
| -2% | -$17.2K | 0.11% | 123 |
|
|
2019
Q2 | $679K | Sell |
8,284
-283
| -3% | -$23.2K | 0.11% | 125 |
|
|
2019
Q1 | $698K | Sell |
8,567
-1,588
| -16% | -$129K | 0.11% | 127 |
|
|
2018
Q4 | $669K | Sell |
10,155
-2,426
| -19% | -$160K | 0.12% | 127 |
|
|
2018
Q3 | $969K | Buy |
+12,581
| New | +$969K | 0.17% | 113 |
|
|
2017
Q1 | – | Sell |
-17,754
| Closed | -$788K | – | 172 |
|
|
2016
Q4 | $788K | Sell |
17,754
-2,753
| -13% | -$122K | 0.16% | 112 |
|
|
2016
Q3 | $976K | Sell |
20,507
-22,293
| -52% | -$1.06M | 0.2% | 104 |
|
|
2016
Q2 | $1.94M | Sell |
42,800
-272
| -0.6% | -$12.3K | 0.42% | 89 |
|
|
2016
Q1 | $1.77M | Buy |
43,072
+6,467
| +18% | +$265K | 0.41% | 91 |
|
|
2015
Q4 | $1.39M | Buy |
36,605
+2,728
| +8% | +$104K | 0.33% | 98 |
|
|
2015
Q3 | $1.11M | Sell |
33,877
-10,830
| -24% | -$355K | 0.27% | 107 |
|
|
2015
Q2 | $1.7M | Sell |
44,707
-10,827
| -19% | -$411K | 0.39% | 106 |
|
|
2015
Q1 | $2.06M | Sell |
55,534
-7,425
| -12% | -$276K | 0.47% | 94 |
|
|
2014
Q4 | $2.51M | Buy |
62,959
+980
| +2% | +$39K | 0.62% | 67 |
|
|
2014
Q3 | $2.42M | Buy |
+61,979
| New | +$2.42M | 0.61% | 72 |
|