Cairn Investment Group’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 |
-5,675
| Closed | -$289K | – | 67 |
|
|
2022
Q4 | $289K | Buy |
5,675
+375
| +7% | +$19.1K | 0.22% | 60 |
|
|
2022
Q3 | $285K | Sell |
5,300
-750
| -12% | -$40.3K | 0.23% | 61 |
|
|
2022
Q2 | $389K | Hold |
6,050
| – | – | 0.3% | 59 |
|
|
2022
Q1 | $741K | Hold |
6,050
| – | – | 0.47% | 50 |
|
|
2021
Q4 | $519K | Sell |
6,050
-300
| -5% | -$25.7K | 0.36% | 52 |
|
|
2021
Q3 | $510K | Hold |
6,350
| – | – | 0.38% | 55 |
|
|
2021
Q2 | $511K | Sell |
6,350
-1,080
| -15% | -$86.9K | 0.37% | 54 |
|
|
2021
Q1 | $627K | Sell |
7,430
-200
| -3% | -$16.9K | 0.52% | 48 |
|
|
2020
Q4 | $612K | Hold |
7,630
| – | – | 0.58% | 47 |
|
|
2020
Q3 | $613K | Buy |
7,630
+150
| +2% | +$12.1K | 0.65% | 50 |
|
|
2020
Q2 | $644K | Sell |
7,480
-1,320
| -15% | -$114K | 0.78% | 48 |
|
|
2020
Q1 | $714K | Sell |
8,800
-140
| -2% | -$11.4K | 1.06% | 41 |
|
|
2019
Q4 | $747K | Buy |
+8,940
| New | +$747K | 0.74% | 56 |
|