Capital Management’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,720
| Closed | -$211K | – | 72 |
|
|
2022
Q1 | $211K | Hold |
2,720
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $233K | Hold |
2,720
| – | – | 0.05% | 80 |
|
|
2021
Q3 | $219K | Buy |
2,720
+200
| +8% | +$16.1K | 0.05% | 81 |
|
|
2021
Q2 | $203K | Hold |
2,520
| – | – | 0.04% | 80 |
|
|
2021
Q1 | $213K | Hold |
2,520
| – | – | 0.05% | 75 |
|
|
2020
Q4 | $202K | Sell |
2,520
-1,830
| -42% | -$147K | 0.06% | 73 |
|
|
2020
Q3 | $350K | Hold |
4,350
| – | – | 0.11% | 53 |
|
|
2020
Q2 | $375K | Hold |
4,350
| – | – | 0.13% | 48 |
|
|
2020
Q1 | $353K | Hold |
4,350
| – | – | 0.13% | 50 |
|
|
2019
Q4 | $364K | Sell |
4,350
-8
| -0.2% | -$669 | 0.09% | 62 |
|
|
2019
Q3 | $381K | Hold |
4,358
| – | – | 0.1% | 59 |
|
|
2019
Q2 | $357K | Buy |
4,358
+8
| +0.2% | +$655 | 0.1% | 57 |
|
|
2019
Q1 | $354K | Hold |
4,350
| – | – | 0.1% | 61 |
|
|
2018
Q4 | $286K | Hold |
4,350
| – | – | 0.09% | 67 |
|
|
2018
Q3 | $335K | Hold |
4,350
| – | – | 0.09% | 61 |
|
|
2018
Q2 | $321K | Hold |
4,350
| – | – | 0.09% | 57 |
|
|
2018
Q1 | $283K | Hold |
4,350
| – | – | 0.08% | 68 |
|
|
2017
Q4 | $281K | Hold |
4,350
| – | – | 0.08% | 73 |
|
|
2017
Q3 | $273K | Hold |
4,350
| – | – | 0.08% | 73 |
|
|
2017
Q2 | $263K | Hold |
4,350
| – | – | 0.08% | 76 |
|
|
2017
Q1 | $226K | Buy |
+4,350
| New | +$226K | 0.07% | 85 |
|
|
2016
Q4 | – | Sell |
-4,350
| Closed | -$207K | – | 89 |
|
|
2016
Q3 | $207K | Buy |
+4,350
| New | +$207K | 0.08% | 87 |
|