Capital Bank & Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,220
| Closed | -$1.31M | – | 25 |
|
|
2021
Q2 | $1.31M | Buy |
16,220
+3,181
| +24% | +$256K | 0.02% | 174 |
|
|
2021
Q1 | $1.1M | Sell |
13,039
-175,663
| -93% | -$14.8M | 0.01% | 222 |
|
|
2020
Q4 | $15.1M | Sell |
188,702
-4,267
| -2% | -$342K | 0.18% | 108 |
|
|
2020
Q3 | $15.5M | Buy |
192,969
+46,100
| +31% | +$3.71M | 0.21% | 99 |
|
|
2020
Q2 | $12.6M | Buy |
146,869
+11,149
| +8% | +$960K | 0.18% | 104 |
|
|
2020
Q1 | $11M | Sell |
135,720
-5,059
| -4% | -$411K | 0.19% | 103 |
|
|
2019
Q4 | $11.8M | Buy |
140,779
+140,432
| +40,470% | +$11.7M | 0.15% | 110 |
|
|
2019
Q3 | $30K | Buy |
347
+94
| +37% | +$8.13K | ﹤0.01% | 475 |
|
|
2019
Q2 | $21K | Hold |
253
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $21K | Buy |
+253
| New | +$21K | ﹤0.01% | 466 |
|
|
2018
Q4 | – | Sell |
-8
| Closed | -$1K | – | 711 |
|
|
2018
Q3 | $1K | Sell |
8
-500
| -98% | -$62.5K | ﹤0.01% | 780 |
|
|
2018
Q2 | $38K | Buy |
508
+500
| +6,250% | +$37.4K | ﹤0.01% | 438 |
|
|
2018
Q1 | $1K | Sell |
8
-800
| -99% | -$100K | ﹤0.01% | 623 |
|
|
2017
Q4 | $52K | Sell |
808
-387
| -32% | -$24.9K | ﹤0.01% | 419 |
|
|
2017
Q3 | $75K | Hold |
1,195
| – | – | ﹤0.01% | 350 |
|
|
2017
Q2 | $72K | Buy |
+1,195
| New | +$72K | ﹤0.01% | 335 |
|