Buckingham Strategic Wealth’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,342
| Closed | -$228K | – | 771 |
|
|
2024
Q1 | $228K | Buy |
+5,342
| New | +$228K | ﹤0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-5,313
| Closed | -$201K | – | 723 |
|
|
2023
Q3 | $201K | Sell |
5,313
-1,552
| -23% | -$58.6K | ﹤0.01% | 633 |
|
|
2023
Q2 | $313K | Sell |
6,865
-336
| -5% | -$15.3K | ﹤0.01% | 526 |
|
|
2023
Q1 | $367K | Hold |
7,201
| – | – | 0.01% | 449 |
|
|
2022
Q4 | $367K | Buy |
7,201
+799
| +12% | +$40.7K | 0.01% | 451 |
|
|
2022
Q3 | $345K | Sell |
6,402
-364
| -5% | -$19.6K | 0.01% | 443 |
|
|
2022
Q2 | $435K | Buy |
6,766
+2,410
| +55% | +$155K | 0.01% | 396 |
|
|
2022
Q1 | $338K | Buy |
4,356
+55
| +1% | +$4.27K | 0.01% | 441 |
|
|
2021
Q4 | $369K | Sell |
4,301
-255
| -6% | -$21.9K | 0.01% | 423 |
|
|
2021
Q3 | $366K | Sell |
4,556
-506
| -10% | -$40.6K | 0.01% | 418 |
|
|
2021
Q2 | $408K | Buy |
5,062
+2,250
| +80% | +$181K | 0.01% | 408 |
|
|
2021
Q1 | $237K | Sell |
2,812
-118
| -4% | -$9.95K | 0.01% | 481 |
|
|
2020
Q4 | $235K | Buy |
2,930
+105
| +4% | +$8.42K | 0.01% | 470 |
|
|
2020
Q3 | $227K | Sell |
2,825
-641
| -18% | -$51.5K | 0.02% | 429 |
|
|
2020
Q2 | $298K | Sell |
3,466
-1,183
| -25% | -$102K | 0.03% | 318 |
|
|
2020
Q1 | $377K | Buy |
4,649
+929
| +25% | +$75.3K | 0.04% | 293 |
|
|
2019
Q4 | $311K | Buy |
3,720
+268
| +8% | +$22.4K | 0.03% | 351 |
|
|
2019
Q3 | $302K | Sell |
3,452
-1,322
| -28% | -$116K | 0.03% | 325 |
|
|
2019
Q2 | $391K | Buy |
4,774
+1,778
| +59% | +$146K | 0.04% | 284 |
|
|
2019
Q1 | $244K | Sell |
2,996
-476
| -14% | -$38.8K | 0.03% | 348 |
|
|
2018
Q4 | $229K | Buy |
3,472
+187
| +6% | +$12.3K | 0.04% | 308 |
|
|
2018
Q3 | $253K | Buy |
3,285
+482
| +17% | +$37.1K | 0.04% | 299 |
|
|
2018
Q2 | $207K | Buy |
+2,803
| New | +$207K | 0.03% | 339 |
|