Capital International Inc’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-5,569
| Closed | -$210K | – | 324 |
|
2023
Q3 | $210K | Buy |
5,569
+1,117
| +25% | +$42.2K | ﹤0.01% | 329 |
|
2023
Q2 | $203K | Buy |
+4,452
| New | +$203K | ﹤0.01% | 343 |
|
2021
Q3 | – | Sell |
-51,898
| Closed | -$4.18M | – | 303 |
|
2021
Q2 | $4.18M | Buy |
51,898
+97
| +0.2% | +$7.81K | 0.04% | 217 |
|
2021
Q1 | $4.37M | Sell |
51,801
-807
| -2% | -$68.1K | 0.04% | 210 |
|
2020
Q4 | $4.22M | Buy |
52,608
+5,951
| +13% | +$477K | 0.04% | 200 |
|
2020
Q3 | $3.75M | Buy |
46,657
+43,839
| +1,556% | +$3.53M | 0.04% | 191 |
|
2020
Q2 | $243K | Buy |
2,818
+138
| +5% | +$11.9K | ﹤0.01% | 260 |
|
2020
Q1 | $218K | Buy |
2,680
+70
| +3% | +$5.69K | ﹤0.01% | 239 |
|
2019
Q4 | $218K | Buy |
+2,610
| New | +$218K | ﹤0.01% | 212 |
|