BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,205
| Closed | -$257K | – | 170 |
|
|
2020
Q4 | $257K | Buy |
3,205
+430
| +15% | +$34.5K | 0.04% | 148 |
|
|
2020
Q3 | $223K | Hold |
2,775
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $239K | Buy |
2,775
+200
| +8% | +$17.2K | 0.04% | 139 |
|
|
2020
Q1 | $209K | Hold |
2,575
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $215K | Hold |
2,575
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $225K | Hold |
2,575
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $211K | Sell |
2,575
-125
| -5% | -$10.2K | 0.04% | 157 |
|
|
2019
Q1 | $220K | Buy |
+2,700
| New | +$220K | 0.04% | 153 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$208K | – | 164 |
|
|
2018
Q3 | $208K | Buy |
+2,700
| New | +$208K | 0.04% | 167 |
|