Canandaigua National Corp’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $322K | Buy |
6,315
+10
| +0.2% | +$510 | 0.05% | 199 |
|
|
2022
Q3 | $340K | Sell |
6,305
-36
| -0.6% | -$1.94K | 0.06% | 193 |
|
|
2022
Q2 | $407K | Sell |
6,341
-54
| -0.8% | -$3.47K | 0.07% | 179 |
|
|
2022
Q1 | $496K | Sell |
6,395
-1,235
| -16% | -$95.8K | 0.08% | 184 |
|
|
2021
Q4 | $655K | Sell |
7,630
-396
| -5% | -$34K | 0.1% | 168 |
|
|
2021
Q3 | $646K | Buy |
8,026
+1,415
| +21% | +$114K | 0.11% | 165 |
|
|
2021
Q2 | $532K | Sell |
6,611
-140
| -2% | -$11.3K | 0.09% | 167 |
|
|
2021
Q1 | $569K | Buy |
6,751
+16
| +0.2% | +$1.35K | 0.1% | 164 |
|
|
2020
Q4 | $540K | Sell |
6,735
-438
| -6% | -$35.1K | 0.09% | 160 |
|
|
2020
Q3 | $577K | Sell |
7,173
-234
| -3% | -$18.8K | 0.1% | 160 |
|
|
2020
Q2 | $638K | Buy |
+7,407
| New | +$638K | 0.12% | 154 |
|